HANCOCK WHITNEY CORP

Q2 2022 13F-HR Holdings

Location
Gulfport, MS
Holdings as of
6/30/2022
Date filed
8/8/2022
Form type
13F-HR
Num holdings
632
Total value ($000)
$2,500,587
Net value change ($000)
-437,373 (-14.9%)
New positions
16
Sold out positions
66
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2022 Next filing: 10/26/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
GLD 25,480 971.4%
SHM 3,493 335.9%
EMXC 2,632 96.5%
IVE 2,206 138.7%
VYM 2,144 19.8%
AMLP 2,018 61.6%
MBB 1,965 2.0%
FCN 1,792 17.5%
PTC 1,473 NEW
MUB 1,467 39.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -39,534 -23.2%
AMZN -29,517 -35.9%
IVV -22,592 -17.9%
MSFT -21,603 -18.4%
NVDA -20,051 -45.4%
GOOGL -15,888 -22.9%
THC -9,893 -39.4%
SYNA -9,604 -42.0%
EFA -8,067 -20.2%
AMAT -7,951 -33.7%
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