HANCOCK WHITNEY CORP

Q4 2023 13F-HR Holdings

Location
Gulfport, MS
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
630
Total value ($000)
$2,694,900
Net value change ($000)
+269,015 (11.1%)
New positions
34
Sold out positions
24
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 5/16/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 30,403 22.4%
MSFT 17,004 17.4%
JPM 15,072 57.7%
DXCM 12,574 NEW
AAPL 11,821 8.9%
AMZN 11,498 21.4%
HWC 9,404 30.9%
AXP 9,304 359.6%
WST 8,266 NEW
META 8,206 32.7%
Top Reduces (Value $000, Stocks/ETFs)
RF -13,027 -83.3%
PII -12,643 -87.6%
MDT -10,379 -71.7%
MS -9,947 -90.6%
ABBV -9,725 -49.9%
ULTA -8,582 -85.1%
A -8,198 -67.5%
CC -6,912 -82.0%
CLX -5,625 -90.4%
PFE -2,847 -23.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type