Hancock Whitney Corp
- SEC CIK
- 0000750577
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 818
- +47 vs. Q1 2021
- Portfolio value
- $3.13B
- +$187.7M (+6.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,002,009 | $137.2M | 4.4% | −74,695−6.9% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 1,033,155 | $111.8M | 3.6% | +126,597+14.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 244,794 | $105.2M | 3.4% | −4,122−1.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 379,076 | $102.7M | 3.3% | −12,186−3.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,431 | $87.5M | 2.8% | −611−2.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 147,790 | $47.1M | 1.5% | −2,837−1.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 130,892 | $45.5M | 1.5% | −2,011−1.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 571,016 | $45.0M | 1.4% | +16,811+3.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 18,253 | $44.6M | 1.4% | −417−2.2% | Reduced | History |
| POOLPool Corp | COM | 87,749 | $40.2M | 1.3% | −3,291−3.6% | Reduced | History |
| HWCHancock Whitney Corp | COM | 894,649 | $39.8M | 1.3% | −60,013−6.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 138,781 | $37.3M | 1.2% | −5,189−3.6% | Reduced | – |
| VVisa Inc. | Stock | 154,739 | $36.2M | 1.2% | −1,631−1.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 253,390 | $36.1M | 1.2% | −4,140−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 231,233 | $36.0M | 1.1% | −62,712−21.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 39,954 | $32.0M | 1.0% | +12,436+45.2% | Added | History |
| MDTMedtronic plc | Stock | 236,313 | $29.3M | 0.9% | −2,594−1.1% | Reduced | History |
| SYYSysco Corp | Stock | 353,669 | $27.5M | 0.9% | −3,296−0.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 191,040 | $27.3M | 0.9% | +450.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 72,073 | $27.3M | 0.9% | −1,273−1.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 241,346 | $27.3M | 0.9% | +5,451+2.3% | Added | – |
| VEEVVeeva Systems Inc | Stock | 85,999 | $26.7M | 0.9% | −1,009−1.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 184,204 | $26.7M | 0.9% | −5,111−2.7% | Reduced | History |
| DISWalt Disney Co | Stock | 131,342 | $23.1M | 0.7% | −1,327−1.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 212,306 | $22.0M | 0.7% | −2,261−1.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 117,683 | $21.9M | 0.7% | +9,971+9.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 23,040 | $21.2M | 0.7% | −10,334−31.0% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 108,835 | $20.8M | 0.7% | −2,520−2.3% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 307,070 | $20.6M | 0.7% | −1,269−0.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 38,502 | $20.3M | 0.6% | −681−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 320,243 | $20.2M | 0.6% | −13,116−3.9% | Reduced | History |
| SYNASYNAPTICS Inc | Stock | 127,219 | $19.8M | 0.6% | −604−0.5% | Reduced | History |
| LSTRLandstar System Inc | COM | 125,156 | $19.8M | 0.6% | −338−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,401 | $19.4M | 0.6% | −56−0.1% | Reduced | History |
| RFRegions Financial Corp | COM | 958,473 | $19.3M | 0.6% | +1,698+0.2% | Added | History |
| PFEPfizer Inc | Stock | 485,527 | $19.0M | 0.6% | −63,898−11.6% | Reduced | History |
| MSCIMSCI Inc. | Stock | 35,616 | $19.0M | 0.6% | −255−0.7% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 80,273 | $18.8M | 0.6% | +79,340+8,503.8% | Added | History |
| OSKOshkosh Corp | COM | 150,110 | $18.7M | 0.6% | +124,347+482.7% | Added | History |
| DECKDeckers Outdoor Corp | COM | 48,689 | $18.7M | 0.6% | −1,323−2.6% | Reduced | History |
| TGTTarget Corp | Stock | 75,673 | $18.3M | 0.6% | −514−0.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 36,310 | $17.8M | 0.6% | −2,684−6.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 41,901 | $16.8M | 0.5% | +754+1.8% | Added | History |
| CVXChevron Corp | Stock | 160,049 | $16.8M | 0.5% | −530−0.3% | Reduced | History |
| METMetlife Inc | Stock | 279,941 | $16.8M | 0.5% | +61,942+28.4% | Added | History |
| PGRProgressive Corp | Stock | 169,433 | $16.6M | 0.5% | −1,002−0.6% | Reduced | History |
| SYFSynchrony Financial | COM | 341,901 | $16.6M | 0.5% | +333,803+4,122.0% | Added | History |
| KEYKeycorp | COM | 749,669 | $15.5M | 0.5% | −3,970−0.5% | Reduced | History |
| FHNFirst Horizon Corp | COM | 882,500 | $15.2M | 0.5% | +699,907+383.3% | Added | History |
| COPConocoPhillips | Stock | 250,004 | $15.2M | 0.5% | +1,596+0.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 62,209 | $15.2M | 0.5% | −2,544−3.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 134,315 | $15.1M | 0.5% | −7,265−5.1% | Reduced | History |
| CLXClorox Co | Stock | 82,856 | $14.9M | 0.5% | +188+0.2% | Added | History |
| EBAYeBay Inc | COM | 210,360 | $14.8M | 0.5% | +450.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 125,977 | $14.5M | 0.5% | +4,538+3.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 192,658 | $14.4M | 0.5% | +2,506+1.3% | Added | – |
| BERYBerry Global Group, Inc. | COM | 202,131 | $13.2M | 0.4% | −593−0.3% | Reduced | History |
| CONECyrusOne Holdco LLC | COM | 182,182 | $13.0M | 0.4% | +2,941+1.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 191,060 | $12.8M | 0.4% | +10,745+6.0% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 82,814 | $12.5M | 0.4% | −635−0.8% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 107,995 | $12.4M | 0.4% | −857−0.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 223,304 | $12.1M | 0.4% | +5,352+2.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 52,795 | $12.1M | 0.4% | −2,454−4.4% | Reduced | – |
| PHMPultegroup Inc | COM | 216,780 | $11.8M | 0.4% | −655−0.3% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 97,056 | $11.3M | 0.4% | −5,151−5.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 68,182 | $11.2M | 0.4% | +801+1.2% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 34,577 | $11.0M | 0.4% | +22,907+196.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 25,829 | $10.6M | 0.3% | −92−0.4% | Reduced | History |
| JBLJabil Inc | Stock | 181,812 | $10.6M | 0.3% | −4,319−2.3% | Reduced | History |
| FFord Motor Co | Stock | 702,024 | $10.4M | 0.3% | +804+0.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 143,124 | $10.4M | 0.3% | −4,647−3.1% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 228,574 | $10.4M | 0.3% | +4,190+1.9% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 150,182 | $10.3M | 0.3% | +77,145+105.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 98,303 | $10.3M | 0.3% | +380.0% | Added | – |
| CSXCSX Corp | Stock | 102,576 | $9.87M | 0.3% | −1,410−1.4% | ReducedConverted for a 3-for-1 split | History |
| BACBank of America Corp | Stock | 235,282 | $9.70M | 0.3% | −28,371−10.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 130,979 | $9.64M | 0.3% | +1,371+1.1% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 59,019 | $9.49M | 0.3% | +54,910+1,336.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 30,391 | $8.86M | 0.3% | −1,483−4.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 143,004 | $8.79M | 0.3% | −30,409−17.5% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 157,382 | $8.63M | 0.3% | +119,172+311.9% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 149,876 | $8.62M | 0.3% | +236+0.2% | Added | – |
| VZVerizon Communications Inc | Stock | 153,229 | $8.59M | 0.3% | −5,420−3.4% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 257,597 | $8.47M | 0.3% | +37,296+16.9% | Added | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 12,899 | $8.31M | 0.3% | −146−1.1% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 155,942 | $8.28M | 0.3% | −92,321−37.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 60,418 | $8.15M | 0.3% | +8,424+16.2% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 45,404 | $8.07M | 0.3% | −26,302−36.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 13,593 | $7.96M | 0.3% | +874+6.9% | Added | History |
| DFSDiscover Financial Services | COM | 65,423 | $7.74M | 0.2% | −1,465−2.2% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 24,080 | $7.68M | 0.2% | −183−0.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 73,262 | $7.46M | 0.2% | −1,691−2.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 86,302 | $7.41M | 0.2% | −14,793−14.6% | Reduced | – |
| NEMNEWMONT Corp | Stock | 116,018 | $7.35M | 0.2% | +2,646+2.3% | Added | History |
| EXCExelon Corp | Stock | 165,856 | $7.35M | 0.2% | −488−0.3% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 43,534 | $7.22M | 0.2% | −458−1.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 14,499 | $6.91M | 0.2% | −358−2.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,571 | $6.85M | 0.2% | −486−3.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 17,100 | $6.77M | 0.2% | −398−2.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 24,597 | $6.53M | 0.2% | −682−2.7% | Reduced | History |
Sold out since Q1 2021 (51)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| WALWestern Alliance Bancorporation | COM | 43,376 | $4.10M | 0.1% | History |
| FICOFair Isaac Corp | COM | 5,271 | $2.56M | 0.1% | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 69,787 | $2.27M | 0.1% | – |
| FSLRFirst Solar, Inc. | Stock | 24,710 | $2.16M | 0.1% | History |
| USFDUS Foods Holding Corp. | COM | 47,619 | $1.81M | 0.1% | History |
| HEIHeico Corp | COM | 11,732 | $1.48M | 0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 10,176 | $1.47M | <0.1% | History |
| MASIMasimo Corp | COM | 6,327 | $1.45M | <0.1% | History |
| TREELendingTree, Inc. | COM | 4,712 | $1.00M | <0.1% | History |
| ANSSAnsys Inc | COM | 2,454 | $833.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,478 | $788.0K | <0.1% | History |
| CEVACeva Inc | COM | 12,700 | $713.0K | <0.1% | History |
| PFBCPreferred Bank | COM NEW | 10,659 | $679.0K | <0.1% | History |
| LMNXLuminex Corp | COM | 21,000 | $670.0K | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 8,533 | $629.0K | <0.1% | History |
| ROCKGibraltar Industries, Inc. | COM | 6,690 | $612.0K | <0.1% | History |
| NSITInsight Enterprises Inc | COM | 5,807 | $554.0K | <0.1% | History |
| HWKNHawkins Inc | COM | 16,067 | $539.0K | <0.1% | History |
| COLLCollegium Pharmaceutical, Inc | COM | 21,764 | $516.0K | <0.1% | History |
| CHGGChegg, Inc | COM | 5,800 | $497.0K | <0.1% | History |
| CVGWCalavo Growers Inc | COM | 6,171 | $479.0K | <0.1% | History |
| TBRGTruBridge, Inc. | COM | 13,975 | $428.0K | <0.1% | History |
| SRIStoneridge Inc | COM | 12,919 | $411.0K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 1,511 | $405.0K | <0.1% | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 17,194 | $358.0K | <0.1% | – |
| OXMOxford Industries Inc | COM | 3,757 | $328.0K | <0.1% | History |
| CRCrane Co | COM | 3,355 | $315.0K | <0.1% | History |
| WRKWestRock Co | COM | 5,467 | $285.0K | <0.1% | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 5,761 | $284.0K | <0.1% | History |
| AANAaron's Company, Inc. | COM | 10,911 | $279.0K | <0.1% | History |
| UCTTUltra Clean Holdings, Inc. | COM | 4,734 | $275.0K | <0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 3,116 | $273.0K | <0.1% | History |
| RCKYRocky Brands, Inc. | COM | 4,928 | $266.0K | <0.1% | History |
| CMBMFCambium Networks Corp | SHS | 5,563 | $260.0K | <0.1% | History |
| FMBIFirst Midwest Bancorp Inc | COM | 11,798 | $258.0K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 7,880 | $237.0K | <0.1% | History |
| VCELVericel Corp | COM | 4,147 | $230.0K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,932 | $229.0K | <0.1% | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 5,433 | $227.0K | <0.1% | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 6,159 | $226.0K | <0.1% | History |
| DYDycom Industries Inc | COM | 2,417 | $224.0K | <0.1% | History |
| WORWorthington Enterprises, Inc. | COM | 3,280 | $220.0K | <0.1% | History |
| TBBKBancorp, Inc. | COM | 10,478 | $217.0K | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 3,583 | $206.0K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 1,761 | $204.0K | <0.1% | History |
| LUNALuna Innovations Inc | COM | 16,297 | $172.0K | <0.1% | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 11,612 | $169.0K | <0.1% | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 12,190 | $124.0K | <0.1% | History |
| MTBC Inc55378G102 | COM | 12,453 | $103.0K | <0.1% | – |
| KINKindred Biosciences, Inc. | COM | 16,580 | $82.0K | <0.1% | History |
| DRRXDurect Corp | COM | 35,885 | $71.0K | <0.1% | History |