Hancock Whitney Corp
- SEC CIK
- 0000750577
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 4, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 666
- −152 vs. Q2 2021
- Portfolio value
- $2.86B
- −$273.1M (−8.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 998,822 | $141.3M | 4.9% | −3,187−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 265,430 | $114.4M | 4.0% | +20,636+8.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 380,604 | $107.3M | 3.8% | +1,528+0.4% | Added | History |
| iShares Tr464288588 | MBS ETF | 974,894 | $105.4M | 3.7% | −58,261−5.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 25,505 | $83.8M | 2.9% | +74+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,207 | $54.0M | 1.9% | +1,954+10.7% | Added | History |
| HDHome Depot, Inc. | Stock | 146,078 | $48.0M | 1.7% | −1,712−1.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 130,429 | $44.3M | 1.5% | −463−0.4% | Reduced | History |
| HWCHancock Whitney Corp | COM | 894,434 | $42.1M | 1.5% | −2150.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 517,096 | $40.3M | 1.4% | −53,920−9.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 149,659 | $39.4M | 1.4% | +10,878+7.8% | Added | – |
| POOLPool Corp | COM | 82,458 | $35.8M | 1.3% | −5,291−6.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 214,981 | $35.2M | 1.2% | −16,252−7.0% | Reduced | History |
| VVisa Inc. | Stock | 156,757 | $34.9M | 1.2% | +2,018+1.3% | Added | History |
| NVDANVIDIA Corp | Stock | 160,980 | $33.3M | 1.2% | +1,164+0.7% | AddedConverted for a 4-for-1 split | History |
| METMetlife Inc | Stock | 503,256 | $31.1M | 1.1% | +223,315+79.8% | Added | History |
| MDTMedtronic plc | Stock | 237,186 | $29.7M | 1.0% | +873+0.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 247,073 | $27.0M | 0.9% | +5,727+2.4% | Added | – |
| SYYSysco Corp | Stock | 331,963 | $26.1M | 0.9% | −21,706−6.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 72,639 | $25.1M | 0.9% | +566+0.8% | Added | History |
| QCOMQualcomm Inc | Stock | 190,724 | $24.6M | 0.9% | −316−0.2% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 83,139 | $24.0M | 0.8% | −2,860−3.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 181,370 | $23.3M | 0.8% | −72,020−28.4% | Reduced | History |
| SYNASYNAPTICS Inc | Stock | 129,703 | $23.3M | 0.8% | +2,484+2.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 204,744 | $23.2M | 0.8% | −7,562−3.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 23,158 | $23.0M | 0.8% | +118+0.5% | Added | History |
| RFRegions Financial Corp | COM | 1,052,294 | $22.4M | 0.8% | +93,821+9.8% | Added | History |
| DISWalt Disney Co | Stock | 131,104 | $22.2M | 0.8% | −238−0.2% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 111,173 | $22.1M | 0.8% | +2,338+2.1% | Added | History |
| ZTSZoetis Inc. | Stock | 113,783 | $22.1M | 0.8% | −3,900−3.3% | Reduced | History |
| MSCIMSCI Inc. | Stock | 35,080 | $21.3M | 0.7% | −536−1.5% | Reduced | History |
| PFEPfizer Inc | Stock | 481,981 | $20.7M | 0.7% | −3,546−0.7% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 307,525 | $20.4M | 0.7% | +455+0.1% | Added | History |
| COPConocoPhillips | Stock | 300,315 | $20.4M | 0.7% | +50,311+20.1% | Added | History |
| LSTRLandstar System Inc | COM | 126,999 | $20.0M | 0.7% | +1,843+1.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 323,162 | $19.0M | 0.7% | +2,919+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,506 | $18.2M | 0.6% | −2,895−6.4% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 507,525 | $18.1M | 0.6% | +494,818+3,894.1% | Added | History |
| TGTTarget Corp | Stock | 75,434 | $17.3M | 0.6% | −239−0.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 35,847 | $17.2M | 0.6% | −463−1.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 65,528 | $17.1M | 0.6% | +35,137+115.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 62,748 | $17.0M | 0.6% | +539+0.9% | Added | History |
| DECKDeckers Outdoor Corp | COM | 46,200 | $16.6M | 0.6% | −2,489−5.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 78,320 | $16.5M | 0.6% | −1,953−2.4% | Reduced | History |
| CVXChevron Corp | Stock | 160,951 | $16.3M | 0.6% | +902+0.6% | Added | History |
| KEYKeycorp | COM | 754,961 | $16.3M | 0.6% | +5,292+0.7% | Added | History |
| SYFSynchrony Financial | COM | 333,307 | $16.3M | 0.6% | −8,594−2.5% | Reduced | History |
| EBAYeBay Inc | COM | 228,612 | $15.9M | 0.6% | +18,252+8.7% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 424,629 | $15.6M | 0.5% | +320,835+309.1% | Added | History |
| OSKOshkosh Corp | COM | 142,193 | $14.6M | 0.5% | −7,917−5.3% | Reduced | History |
| FHNFirst Horizon Corp | COM | 864,436 | $14.1M | 0.5% | −18,064−2.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 110,062 | $14.1M | 0.5% | −74,142−40.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 187,833 | $13.9M | 0.5% | −4,825−2.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 124,971 | $13.5M | 0.5% | −9,344−7.0% | Reduced | History |
| CLXClorox Co | Stock | 81,341 | $13.5M | 0.5% | −1,515−1.8% | Reduced | History |
| CONECyrusOne Holdco LLC | COM | 173,765 | $13.5M | 0.5% | −8,417−4.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 21,698 | $13.2M | 0.5% | −16,804−43.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 32,357 | $12.6M | 0.4% | −9,544−22.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 225,761 | $12.6M | 0.4% | +142,187+170.1% | Added | History |
| BERYBerry Global Group, Inc. | COM | 204,876 | $12.5M | 0.4% | +2,745+1.4% | Added | History |
| AAgilent Technologies, Inc. | COM | 75,731 | $11.9M | 0.4% | +52,339+223.7% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 82,434 | $11.9M | 0.4% | −380−0.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 157,264 | $11.6M | 0.4% | +14,140+9.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 98,022 | $11.3M | 0.4% | −27,955−22.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 178,045 | $11.0M | 0.4% | −13,015−6.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 65,401 | $10.6M | 0.4% | −2,781−4.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 24,851 | $10.6M | 0.4% | −978−3.8% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 34,874 | $10.5M | 0.4% | +297+0.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 206,616 | $10.3M | 0.4% | −16,688−7.5% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 146,453 | $10.2M | 0.4% | −3,729−2.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 98,264 | $10.2M | 0.4% | −390.0% | Reduced | – |
| PHMPultegroup Inc | COM | 219,791 | $10.1M | 0.4% | +3,011+1.4% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 13,070 | $9.75M | 0.3% | +171+1.3% | Added | History |
| FFord Motor Co | Stock | 675,537 | $9.56M | 0.3% | −26,487−3.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 42,690 | $9.34M | 0.3% | −10,105−19.1% | Reduced | – |
| JBLJabil Inc | Stock | 155,342 | $9.07M | 0.3% | −26,470−14.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 145,838 | $8.96M | 0.3% | +2,834+2.0% | Added | – |
| URIUnited Rentals, Inc. | COM | 24,296 | $8.53M | 0.3% | +216+0.9% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 44,956 | $8.51M | 0.3% | +39,804+772.6% | Added | History |
| PGProcter & Gamble Co | Stock | 58,957 | $8.24M | 0.3% | −1,461−2.4% | Reduced | History |
| EXCExelon Corp | Stock | 169,084 | $8.17M | 0.3% | +3,228+1.9% | Added | History |
| LUVSouthwest Airlines Co | COM | 156,786 | $8.06M | 0.3% | +844+0.5% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 143,266 | $7.94M | 0.3% | −6,610−4.4% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 259,503 | $7.91M | 0.3% | +1,906+0.7% | Added | – |
| VZVerizon Communications Inc | Stock | 145,683 | $7.87M | 0.3% | −7,546−4.9% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 167,991 | $7.71M | 0.3% | −60,583−26.5% | Reduced | – |
| DFSDiscover Financial Services | COM | 60,691 | $7.46M | 0.3% | −4,732−7.2% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 246,875 | $7.33M | 0.3% | +185,995+305.5% | Added | History |
| BACBank of America Corp | Stock | 168,553 | $7.16M | 0.3% | −66,729−28.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 12,074 | $6.95M | 0.2% | −1,519−11.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,128 | $6.93M | 0.2% | −1,443−10.6% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 43,191 | $6.92M | 0.2% | −343−0.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 67,157 | $6.83M | 0.2% | −6,105−8.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 79,643 | $6.81M | 0.2% | −6,659−7.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 97,164 | $6.56M | 0.2% | +3,106+3.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 14,185 | $6.37M | 0.2% | −2,915−17.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 113,404 | $6.16M | 0.2% | −2,614−2.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 40,688 | $6.08M | 0.2% | −1,196−2.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 12,237 | $5.93M | 0.2% | −2,262−15.6% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 45,483 | $5.92M | 0.2% | +79+0.2% | Added | History |
Sold out since Q2 2021 (189)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 189 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| EXELExelixis, Inc. | COM | 268,629 | $4.89M | 0.2% | History |
| PBProsperity Bancshares Inc | COM | 46,558 | $3.34M | 0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 36,000 | $2.74M | 0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 73,575 | $2.73M | 0.1% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 174,461 | $2.73M | 0.1% | History |
| YETIYETI Holdings, Inc. | COM | 27,200 | $2.50M | 0.1% | History |
| NSPInsperity, Inc. | COM | 27,068 | $2.45M | 0.1% | History |
| ALGAlamo Group Inc | COM | 16,000 | $2.44M | 0.1% | History |
| AMEDAmedisys Inc | COM | 9,773 | $2.39M | 0.1% | History |
| USPHU S Physical Therapy Inc | COM | 20,011 | $2.32M | 0.1% | History |
| IBOCInternational Bancshares Corp | COM | 53,530 | $2.30M | 0.1% | History |
| CMCCommercial Metals Co | Stock | 74,500 | $2.29M | 0.1% | History |
| FIXComfort Systems USA Inc | COM | 29,000 | $2.29M | 0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 51,000 | $2.24M | 0.1% | History |
| EBIXEbix Inc | COM NEW | 64,660 | $2.19M | 0.1% | History |
| EHCEncompass Health Corp | COM | 28,000 | $2.19M | 0.1% | History |
| GLGlobe Life Inc. | COM | 21,648 | $2.06M | 0.1% | History |
| MWAMueller Water Products, Inc. | COM SER A | 141,000 | $2.03M | 0.1% | History |
| RUTHRuths Hospitality Group, Inc. | COM | 87,000 | $2.00M | 0.1% | History |
| WWDWoodward, Inc. | COM | 16,271 | $2.00M | 0.1% | History |
| EXPEagle Materials Inc | COM | 14,009 | $1.99M | 0.1% | History |
| BEBloom Energy Corp | COM CL A | 73,000 | $1.96M | 0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 41,594 | $1.89M | 0.1% | History |
| BLDQXO Insulation, LLC | Stock | 9,525 | $1.88M | 0.1% | History |
| AMSFAmerisafe Inc | COM | 31,004 | $1.85M | 0.1% | History |
| TRMKTrustmark Corp | COM | 60,000 | $1.85M | 0.1% | History |
| PRGPROG Holdings, Inc. | Stock | 37,808 | $1.82M | 0.1% | History |
| VYXNCR Voyix Corp | COM | 38,314 | $1.75M | 0.1% | History |
| GTNGray Media, Inc | COM | 74,000 | $1.73M | 0.1% | History |
| Neenah Inc640079109 | COM | 34,076 | $1.71M | 0.1% | – |
| AYIAcuity Inc. (DE) | Stock | 9,028 | $1.69M | 0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 56,195 | $1.69M | 0.1% | History |
| ROCCBaytex Energy USA, Inc. | COM | 70,000 | $1.65M | 0.1% | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 28,315 | $1.56M | <0.1% | History |
| ACCAmerican Campus Communities Inc | COM | 33,000 | $1.54M | <0.1% | History |
| HZOMarinemax Inc | COM | 30,250 | $1.47M | <0.1% | History |
| HUNHuntsman CORP | COM | 52,941 | $1.40M | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 12,175 | $1.39M | <0.1% | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 238,281 | $1.37M | <0.1% | History |
| CDLXCardlytics, Inc. | COM | 10,000 | $1.27M | <0.1% | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 125,000 | $1.21M | <0.1% | History |
| COLDAmericold Realty Trust | COM | 28,590 | $1.08M | <0.1% | History |
| MITKMitek Systems Inc | COM NEW | 55,565 | $1.07M | <0.1% | History |
| GRBKGreen Brick Partners, Inc. | COM | 45,000 | $1.02M | <0.1% | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 16,662 | $1.02M | <0.1% | – |
| LAKELakeland Industries Inc | COM | 45,131 | $1.01M | <0.1% | History |
| VSTVistra Corp. | Stock | 53,215 | $987.0K | <0.1% | History |
| Translate Bio, Inc.89374L104 | COM | 35,191 | $969.0K | <0.1% | – |
| PATKPatrick Industries Inc | COM | 12,490 | $912.0K | <0.1% | History |
| WMWaste Management Inc | Stock | 6,480 | $907.0K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,100 | $892.0K | <0.1% | History |
| ESTEEarthstone Energy Inc | CL A | 77,000 | $852.0K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 8,119 | $830.0K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 47,305 | $826.0K | <0.1% | History |
| FSSFederal Signal Corp | COM | 19,940 | $802.0K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 6,119 | $747.0K | <0.1% | History |
| RCReady Capital Corp | COM | 44,112 | $699.0K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 2,700 | $694.0K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 7,470 | $682.0K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 3,844 | $680.0K | <0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 6,100 | $674.0K | <0.1% | History |
| ASAPWaitr Holdings Inc. | COM | 376,000 | $669.0K | <0.1% | History |
| ORIOld Republic International Corp | COM | 26,408 | $658.0K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 2,559 | $648.0K | <0.1% | History |
| OPKOpko Health, Inc. | COM | 156,000 | $632.0K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 976 | $616.0K | <0.1% | History |
| THRMGentherm Inc | COM | 8,600 | $611.0K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 6,636 | $566.0K | <0.1% | History |
| ATIAti Inc | Stock | 27,112 | $565.0K | <0.1% | History |
| HOLXHologic Inc | COM | 8,406 | $561.0K | <0.1% | History |
| AEISAdvanced Energy Industries Inc | COM | 4,949 | $558.0K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 18,393 | $557.0K | <0.1% | History |
| CNACna Financial Corp | COM | 11,968 | $545.0K | <0.1% | History |
| FASTFastenal Co | Stock | 10,039 | $522.0K | <0.1% | History |
| FCFFirst Commonwealth Financial Corp | COM | 35,921 | $505.0K | <0.1% | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 17,978 | $503.0K | <0.1% | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 10,296 | $497.0K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 3,300 | $488.0K | <0.1% | History |
| WKCWorld Kinect Corp | COM | 15,320 | $486.0K | <0.1% | History |
| EGBNEagle Bancorp Inc | COM | 8,645 | $485.0K | <0.1% | History |
| IRBTiRobot Corp | COM | 5,194 | $485.0K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 13,700 | $482.0K | <0.1% | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 23,638 | $473.0K | <0.1% | History |
| AVTAvnet Inc | COM | 11,713 | $469.0K | <0.1% | History |
| Echo Global Logistics, Inc.27875T101 | COM | 14,485 | $445.0K | <0.1% | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 42,915 | $436.0K | <0.1% | History |
| HUBBHubbell Inc | COM | 2,266 | $423.0K | <0.1% | History |
| NTGRNetgear, Inc. | COM | 10,506 | $402.0K | <0.1% | History |
| SKYWSkywest Inc | COM | 9,266 | $398.0K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 6,430 | $389.0K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 14,521 | $388.0K | <0.1% | History |
| ACCOAcco Brands Corp | COM | 43,401 | $375.0K | <0.1% | History |
| KMPRKEMPER Corp | COM | 5,067 | $374.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 12,129 | $372.0K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 4,637 | $371.0K | <0.1% | History |
| SYKESykes Enterprises Inc | COM | 6,845 | $368.0K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 7,064 | $366.0K | <0.1% | History |
| INGRIngredion Inc | COM | 4,006 | $363.0K | <0.1% | History |
| IPInternational Paper Co | COM | 5,743 | $353.0K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 6,872 | $352.0K | <0.1% | History |