HANCOCK WHITNEY CORP

Q4 2021 13F-HR Holdings

Location
Gulfport, MS
Holdings as of
12/31/2021
Date filed
1/25/2022
Form type
13F-HR
Num holdings
683
Total value ($000)
$3,181,499
Net value change ($000)
+321,013 (11.2%)
New positions
46
Sold out positions
29
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2021 Next filing: 5/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 34,204 29.9%
AAPL 33,505 23.7%
MSFT 20,553 19.2%
SYNA 14,244 61.1%
NVDA 14,075 42.2%
HD 12,907 26.9%
AMG 12,638 1564.1%
ADM 11,827 618.9%
EL 11,149 106.6%
POOL 10,350 28.9%
Top Reduces (Value $000, Stocks/ETFs)
SYY -12,340 -47.4%
MSCI -12,022 -56.3%
PYPL -11,304 -66.3%
DIS -10,968 -49.5%
CLX -9,667 -71.8%
CRM -8,569 -50.3%
DECK -8,459 -50.8%
MBB -6,927 -6.6%
MDT -5,504 -18.5%
V -4,794 -13.7%
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