HANCOCK WHITNEY CORP

Q1 2025 13F-HR Holdings

Location
Gulfport, MS
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
646
Total value ($000)
$3,064,649
Net value change ($000)
-95,097 (-3.0%)
New positions
43
Sold out positions
30
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EMXC 12,874 50.5%
EFA 11,629 24.6%
CMBS 10,517 NEW
AMGN 9,904 90.8%
VIRT 9,885 752.9%
THG 9,108 NEW
HIMU 8,654 NEW
IEFA 8,512 33.3%
HALO 7,230 125.2%
GLD 7,093 15.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -21,034 -11.5%
NVDA -17,377 -16.4%
IVV -17,160 -7.2%
GWW -16,987 -80.1%
AVGO -15,223 -27.6%
MSFT -14,680 -11.0%
GOOGL -14,501 -18.3%
AMZN -12,441 -12.4%
BK -10,294 -86.7%
INTU -10,288 -84.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type