HANCOCK WHITNEY CORP

Q2 2020 13F-HR Holdings

Location
Gulfport, MS
Holdings as of
6/30/2020
Date filed
7/30/2020
Form type
13F-HR
Num holdings
778
Total value ($000)
$2,609,027
Net value change ($000)
+58,754 (2.3%)
New positions
94
Sold out positions
135
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2020 Next filing: 11/5/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AAPL 34,034 41.4%
MSFT 18,970 28.1%
AMZN 15,702 22.7%
IVV 15,008 21.4%
UNH 11,702 424.4%
HD 11,564 41.8%
CyrusOne Holdco LLC 10,066 518.9%
D 9,064 2788.9%
TGT 8,999 1378.1%
DECK 8,962 805.9%
Top Reduces (Value $000, Stocks/ETFs)
ALLY -7,669 -96.4%
TJX -6,352 -79.3%
PPL -5,891 -81.3%
EQIX -5,882 -57.6%
LHX -5,824 -20.0%
RS -5,577 -58.0%
NOC -5,126 -46.5%
ALL -5,090 -48.1%
REGN -5,050 -84.5%
NKE -4,974 -73.1%
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