HANCOCK WHITNEY CORP

Q4 2020 13F-HR Holdings

Location
Gulfport, MS
Holdings as of
12/31/2020
Date filed
2/9/2021
Form type
13F-HR
Num holdings
790
Total value ($000)
$2,995,023
Net value change ($000)
+286,904 (10.6%)
New positions
93
Sold out positions
83
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 17,356 19.2%
HWC 16,742 84.4%
QCOM 15,469 100.1%
MNST 14,416 NEW
AAPL 14,231 10.7%
CLX 13,250 1850.6%
AMAT 12,322 108.3%
SYNA 11,662 NEW
BERRY GLOBAL GROUP, INC. 11,326 NEW
JPM 10,940 35.2%
Top Reduces (Value $000, Stocks/ETFs)
EL -16,622 -82.7%
LHX -14,958 -66.8%
KO -13,149 -71.5%
ALB -11,716 -97.2%
TXN -9,973 -74.4%
CTXS -6,718 -100.0%
WM -4,749 -85.6%
TLT -4,184 -68.8%
MAS -3,758 -100.0%
AARON'S INC -3,645 -100.0%
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