HANCOCK WHITNEY CORP

Q2 2024 13F-HR Holdings

Location
Gulfport, MS
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
602
Total value ($000)
$2,946,074
Net value change ($000)
+49,831 (1.7%)
New positions
31
Sold out positions
63
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 27,707 57.2%
AAPL 26,895 20.7%
IVV 26,827 14.7%
HWC 13,538 36.0%
GOOGL 12,112 19.1%
NFLX 11,445 141.9%
CPAY 10,385 NEW
LLY 9,940 36.0%
ALL 8,546 248.9%
PANW 8,497 50.8%
Top Reduces (Value $000, Stocks/ETFs)
CAH -16,437 -88.0%
FDS -12,814 -98.4%
CMCSA -11,360 -77.8%
CELH -10,076 -61.5%
LNG -7,817 -84.9%
LECO -6,304 -26.3%
GILD -5,444 -64.1%
UNH -5,286 -56.3%
PFE -5,279 -55.5%
JBL -4,947 -23.0%
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