HANCOCK WHITNEY CORP

Q3 2020 13F-HR Holdings

Location
Gulfport, MS
Holdings as of
9/30/2020
Date filed
11/5/2020
Form type
13F-HR
Num holdings
780
Total value ($000)
$2,708,119
Net value change ($000)
+99,092 (3.8%)
New positions
79
Sold out positions
77
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2020 Next filing: 2/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 16,372 14.1%
MBB 13,617 22.6%
MSCI 12,520 4778.6%
QCOM 11,045 250.5%
JBL 10,124 NEW
AKAM 10,009 511.4%
AMAT 7,748 213.3%
VGSH 7,130 16.5%
NFLX 6,994 90.3%
SPGI 6,921 273.2%
Top Reduces (Value $000, Stocks/ETFs)
THG -14,213 -87.9%
MU -10,630 -94.5%
INTC -9,393 -73.0%
KEYS -7,911 -80.4%
GE -7,641 -90.5%
PSX -7,072 -86.8%
V -6,603 -16.3%
OKE -5,677 -100.0%
DVY -4,331 -81.2%
TXN -3,867 -22.4%
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