HANCOCK WHITNEY CORP

Q1 2024 13F-HR Holdings

Location
Gulfport, MS
Holdings as of
3/31/2024
Date filed
5/16/2024
Form type
13F-HR
Num holdings
635
Total value ($000)
$2,896,243
Net value change ($000)
+201,343 (7.5%)
New positions
63
Sold out positions
58
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 21,533 80.1%
IVV 16,524 9.9%
UBER 15,379 NEW
MSFT 15,156 13.2%
META 14,803 44.5%
AMZN 13,595 20.8%
CAH 11,784 170.8%
CELH 11,672 247.2%
TJX 10,835 439.2%
VEEV 10,620 445.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -14,149 -9.8%
FCX -12,684 -91.4%
UNH -12,657 -57.4%
KNX -11,858 -84.1%
UNM -10,029 -82.8%
PAG -9,133 -95.8%
WY -8,567 -88.2%
SKAA -7,837 -96.8%
LYB -7,514 -89.0%
DGX -7,492 -88.5%
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