HANCOCK WHITNEY CORP

Q2 2021 13F-HR Holdings

Location
Gulfport, MS
Holdings as of
6/30/2021
Date filed
8/9/2021
Form type
13F-HR
Num holdings
818
Total value ($000)
$3,133,559
Net value change ($000)
+187,683 (6.4%)
New positions
101
Sold out positions
54
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 11/4/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
STZ 18,564 8756.6%
NVDA 17,274 117.6%
SYF 16,260 4942.2%
OSK 15,653 512.0%
MBB 13,530 13.8%
FHN 12,161 393.8%
MSFT 10,443 11.3%
ZBH 8,834 1342.6%
POOL 8,816 28.0%
EL 7,604 224.0%
Top Reduces (Value $000, Stocks/ETFs)
MKTX -16,672 -94.9%
MNST -13,781 -95.3%
PCAR -11,439 -96.3%
JPM -8,782 -19.6%
AMGN -8,637 -73.5%
KMB -8,332 -86.0%
LUV -6,881 -45.4%
BIIB -6,828 -85.0%
WAL -4,096 -100.0%
JAZZ -3,720 -31.6%
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