HANCOCK WHITNEY CORP

Q3 2024 13F-HR Holdings

Location
Gulfport, MS
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
619
Total value ($000)
$3,103,623
Net value change ($000)
+157,549 (5.3%)
New positions
38
Sold out positions
21
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 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)
VST 20,095 333.0%
AAPL 16,190 10.3%
BMY 15,496 1535.8%
NVDA 14,332 18.8%
THC 11,187 244.6%
CMI 10,850 654.4%
IVV 10,695 5.1%
BK 9,883 1089.6%
NSA 9,574 2076.8%
AVGO 9,512 24.9%
Top Reduces (Value $000, Stocks/ETFs)
LECO -16,163 -91.6%
CSCO -12,461 -74.4%
DXCM -12,025 -96.6%
JBL -11,636 -70.1%
PEG -8,448 -74.5%
WST -7,888 -94.3%
NXPI -7,756 -93.9%
V -7,693 -23.0%
EQIX -7,358 -73.2%
GOOGL -6,965 -9.2%
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