HANCOCK WHITNEY CORP

Q3 2022 13F-HR Holdings

Location
Gulfport, MS
Holdings as of
9/30/2022
Date filed
10/26/2022
Form type
13F-HR
Num holdings
607
Total value ($000)
$2,339,221
Net value change ($000)
-161,366 (-6.5%)
New positions
50
Sold out positions
75
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2022 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PGR 14,020 2243.2%
KNX 13,760 NEW
SNV 12,860 NEW
AZO 11,030 3777.4%
GTLS 9,801 NEW
COR 9,654 NEW
FDS 7,999 160.9%
CC 7,551 1187.3%
FCX 6,794 1930.1%
AES 6,418 473.7%
Top Reduces (Value $000, Stocks/ETFs)
FHN -19,566 -95.9%
LSTR -16,816 -94.8%
KEY -11,748 -91.9%
MSFT -11,480 -12.0%
NEM -11,249 -100.0%
OSK -11,085 -96.2%
FCN -10,793 -89.9%
MTX -10,340 -100.0%
TGT -9,448 -90.6%
GOOGL -8,615 -16.1%
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