HANCOCK WHITNEY CORP

Q1 2021 13F-HR Holdings

Location
Gulfport, MS
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
771
Total value ($000)
$2,945,876
Net value change ($000)
-49,147 (-1.6%)
New positions
62
Sold out positions
81
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2021 Next filing: 8/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
RF 18,928 2253.3%
MBB 15,029 18.1%
THC 13,282 482.6%
AMAT 10,704 45.2%
F 7,850 1062.2%
XOM 5,828 45.6%
SYNA 5,648 48.4%
TNL 5,622 NEW
IJH 5,414 16.9%
HD 5,274 13.0%
Top Reduces (Value $000, Stocks/ETFs)
VGIT -39,411 -83.0%
VGSH -37,098 -77.7%
VCSH -26,681 -85.1%
IGIB -22,644 -81.1%
AAPL -15,350 -10.5%
BAC -14,753 -59.1%
MOH -14,087 -98.3%
IVV -8,623 -8.0%
COST -8,017 -56.5%
AMZN -6,548 -7.5%
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