HANCOCK WHITNEY CORP

Q1 2020 13F-HR Holdings

Location
Gulfport, MS
Holdings as of
3/31/2020
Date filed
5/8/2020
Form type
13F-HR
Num holdings
820
Total value ($000)
$2,550,273
Net value change ($000)
-552,934 (-17.8%)
New positions
115
Sold out positions
103
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2020 Next filing: 7/30/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
AMZN 25,050 56.6%
MSFT 22,358 49.6%
MBB 21,945 51.8%
AAPL 11,644 16.5%
TMUS 10,695 101.1%
MKTX 7,464 78.9%
DVY 7,329 251.8%
ISRG 6,963 63.6%
TT 6,845 NEW
VEEV 6,374 58.8%
Top Reduces (Value $000, Stocks/ETFs)
IVV -50,230 -41.7%
HWC -20,890 -45.0%
IJH -18,914 -44.9%
EFA -15,169 -32.9%
TT -14,784 -100.0%
IWB -13,302 -92.9%
FMC -11,427 -95.4%
INTU -11,255 -84.4%
GLW -10,980 -98.1%
SPY -10,156 -44.2%
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