HANCOCK WHITNEY CORP
Q1 2022 13F-HR Holdings
Net value change ($000)
-243,539
(-7.7%)
New positions
71
Sold out positions
72
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| PG | 15,615 | 161.5% |
| ADM | 14,055 | 102.3% |
| EQIX | 11,790 | 308.2% |
| ULTA | 11,768 | NEW |
| GOOGL | 11,567 | 20.0% |
| CVS | 11,545 | 298.4% |
| MTX | 11,155 | NEW |
| FCN | 10,219 | NEW |
| LNG | 9,708 | NEW |
| FHN | 9,585 | 77.2% |
Top Reduces (Value $000, Stocks/ETFs)
| META | -34,815 | -78.7% |
| IVV | -22,063 | -14.9% |
| EL | -18,027 | -83.4% |
| NFLX | -17,224 | -81.5% |
| HD | -16,961 | -27.9% |
| POOL | -16,641 | -36.0% |
| VEEV | -16,333 | -78.0% |
| CyrusOne Holdco LLC | -15,628 | -100.0% |
| SYNA | -14,665 | -39.0% |
| BERRY GLOBAL GROUP, INC. | -14,329 | -94.7% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|