HANCOCK WHITNEY CORP

Q2 2025 13F-HR Holdings

Location
Gulfport, MS
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
752
Total value ($000)
$5,233,678
Net value change ($000)
+2,169,029 (70.8%)
New positions
147
Sold out positions
43
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q1 2025
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)
MSFT 123,103 103.2%
JPM 61,964 131.7%
NVDA 50,821 57.5%
WM 46,468 NEW
TXN 41,002 1775.0%
HD 40,742 135.0%
ABBV 39,072 377.9%
VYM 38,535 306.8%
XOM 36,027 115.5%
AFL 34,858 13055.4%
Top Reduces (Value $000, Stocks/ETFs)
COKE -19,714 -92.8%
MEDP -11,856 -77.5%
TRGP -9,186 -80.9%
JANUS HENDERSON GROUP PLC -8,511 -53.7%
MPWR -7,073 -75.5%
DDOG -7,031 -95.0%
NSA -6,307 -77.6%
ANET -6,249 -51.5%
TEX -6,019 -78.0%
XPO -5,274 -67.1%
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