Hancock Whitney Corp
- SEC CIK
- 0000750577
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 25, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 683
- +17 vs. Q3 2021
- Portfolio value
- $3.18B
- +$321.0M (+11.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 984,618 | $174.8M | 5.5% | −14,204−1.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 311,445 | $148.6M | 4.7% | +46,015+17.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 380,152 | $127.9M | 4.0% | −452−0.1% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 916,856 | $98.5M | 3.1% | −58,038−6.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 25,206 | $84.0M | 2.6% | −299−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 146,644 | $60.9M | 1.9% | +566+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,940 | $57.8M | 1.8% | −267−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 161,244 | $47.4M | 1.5% | +264+0.2% | Added | History |
| POOLPool Corp | COM | 81,576 | $46.2M | 1.5% | −882−1.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 158,834 | $45.0M | 1.4% | +9,175+6.1% | Added | – |
| HWCHancock Whitney Corp | COM | 898,192 | $44.9M | 1.4% | +3,758+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 131,496 | $44.2M | 1.4% | +1,067+0.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 532,761 | $41.9M | 1.3% | +15,665+3.0% | Added | – |
| SYNASYNAPTICS Inc | Stock | 129,724 | $37.6M | 1.2% | +210.0% | Added | History |
| QCOMQualcomm Inc | Stock | 190,890 | $34.9M | 1.1% | +166+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 303,327 | $34.7M | 1.1% | +56,254+22.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 216,086 | $34.2M | 1.1% | +1,105+0.5% | Added | History |
| METMetlife Inc | Stock | 498,195 | $31.1M | 1.0% | −5,061−1.0% | Reduced | History |
| VVisa Inc. | Stock | 138,998 | $30.1M | 0.9% | −17,759−11.3% | Reduced | History |
| PFEPfizer Inc | Stock | 483,116 | $28.5M | 0.9% | +1,135+0.2% | Added | History |
| AMATApplied Materials Inc | Stock | 180,390 | $28.4M | 0.9% | −980−0.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 114,749 | $28.0M | 0.9% | +966+0.8% | Added | History |
| CSLCarlisle Companies Inc | COM | 111,088 | $27.6M | 0.9% | −85−0.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 205,932 | $26.7M | 0.8% | +1,188+0.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 70,193 | $25.2M | 0.8% | +719+1.0% | AddedConverted for a 3-for-1 split | History |
| THCTenet Healthcare Corp | COM NEW | 306,797 | $25.1M | 0.8% | −728−0.2% | Reduced | History |
| MDTMedtronic plc | Stock | 234,188 | $24.2M | 0.8% | −2,998−1.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 65,891 | $23.4M | 0.7% | −6,748−9.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 48,462 | $23.0M | 0.7% | +5,956+14.0% | Added | History |
| RFRegions Financial Corp | COM | 1,050,889 | $22.9M | 0.7% | −1,405−0.1% | Reduced | History |
| LSTRLandstar System Inc | COM | 126,211 | $22.6M | 0.7% | −788−0.6% | Reduced | History |
| COPConocoPhillips | Stock | 300,700 | $21.7M | 0.7% | +385+0.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 58,369 | $21.6M | 0.7% | +23,495+67.4% | Added | History |
| NFLXNetflix Inc | Stock | 35,086 | $21.1M | 0.7% | +13,388+61.7% | Added | History |
| VEEVVeeva Systems Inc | Stock | 82,014 | $21.0M | 0.7% | −1,125−1.4% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 508,675 | $20.9M | 0.7% | +1,150+0.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 277,122 | $20.7M | 0.7% | +89,289+47.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 320,911 | $19.6M | 0.6% | −2,251−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 161,105 | $18.9M | 0.6% | +154+0.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 74,672 | $18.7M | 0.6% | −3,648−4.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 35,995 | $18.6M | 0.6% | +148+0.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 294,102 | $17.6M | 0.6% | +116,057+65.2% | Added | – |
| KEYKeycorp | COM | 750,502 | $17.4M | 0.5% | −4,459−0.6% | Reduced | History |
| TGTTarget Corp | Stock | 74,976 | $17.4M | 0.5% | −458−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 126,097 | $17.1M | 0.5% | +1,126+0.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 145,847 | $16.6M | 0.5% | +47,825+48.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 32,593 | $16.4M | 0.5% | +236+0.7% | Added | History |
| CONECyrusOne Holdco LLC | COM | 174,187 | $15.6M | 0.5% | +422+0.2% | Added | History |
| SYFSynchrony Financial | COM | 331,336 | $15.4M | 0.5% | −1,971−0.6% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 205,068 | $15.1M | 0.5% | +192+0.1% | Added | History |
| EBAYeBay Inc | COM | 223,024 | $14.8M | 0.5% | −5,588−2.4% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 391,689 | $14.7M | 0.5% | −32,940−7.8% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 82,545 | $14.6M | 0.5% | +111+0.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 172,937 | $14.5M | 0.5% | +15,673+10.0% | Added | – |
| FFord Motor Co | Stock | 680,088 | $14.1M | 0.4% | +4,551+0.7% | Added | History |
| ADBEAdobe Inc. | Stock | 24,234 | $13.7M | 0.4% | +12,160+100.7% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 203,255 | $13.7M | 0.4% | +171,407+538.2% | Added | History |
| OSKOshkosh Corp | COM | 121,731 | $13.7M | 0.4% | −20,462−14.4% | Reduced | History |
| SYYSysco Corp | Stock | 174,643 | $13.7M | 0.4% | −157,320−47.4% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 81,733 | $13.4M | 0.4% | +76,391+1,430.0% | Added | History |
| PHMPultegroup Inc | COM | 220,411 | $12.6M | 0.4% | +620+0.3% | Added | History |
| FHNFirst Horizon Corp | COM | 760,724 | $12.4M | 0.4% | −103,712−12.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 104,415 | $12.1M | 0.4% | −5,647−5.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 242,811 | $12.0M | 0.4% | +36,195+17.5% | Added | – |
| SPGIS&P Global Inc. | Stock | 24,984 | $11.8M | 0.4% | +133+0.5% | Added | History |
| AAgilent Technologies, Inc. | COM | 71,152 | $11.4M | 0.4% | −4,579−6.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 65,612 | $11.2M | 0.4% | +211+0.3% | Added | History |
| DISWalt Disney Co | Stock | 72,380 | $11.2M | 0.4% | −58,724−44.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 99,963 | $11.2M | 0.4% | +1,699+1.7% | Added | – |
| JBLJabil Inc | Stock | 155,887 | $11.0M | 0.3% | +545+0.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 142,559 | $10.4M | 0.3% | −3,894−2.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 199,543 | $10.0M | 0.3% | −26,218−11.6% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 13,292 | $10.0M | 0.3% | +222+1.7% | Added | History |
| EXCExelon Corp | Stock | 170,245 | $9.83M | 0.3% | +1,161+0.7% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 44,617 | $9.71M | 0.3% | −339−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 59,095 | $9.67M | 0.3% | +138+0.2% | Added | History |
| MSCIMSCI Inc. | Stock | 15,209 | $9.32M | 0.3% | −19,871−56.6% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 23,268 | $9.11M | 0.3% | +22,443+2,720.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 76,975 | $8.93M | 0.3% | +9,818+14.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 142,479 | $8.67M | 0.3% | −3,359−2.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 38,096 | $8.47M | 0.3% | −4,594−10.8% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 33,249 | $8.45M | 0.3% | −29,499−47.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 12,584 | $8.37M | 0.3% | +347+2.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 14,891 | $8.29M | 0.3% | +8,895+148.3% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 174,134 | $8.29M | 0.3% | +6,143+3.7% | Added | – |
| DECKDeckers Outdoor Corp | COM | 22,340 | $8.18M | 0.3% | −23,860−51.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 14,268 | $8.10M | 0.3% | +83+0.6% | Added | History |
| URIUnited Rentals, Inc. | COM | 24,270 | $8.06M | 0.3% | −26−0.1% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 73,314 | $8.00M | 0.3% | +51,694+239.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 11,983 | $8.00M | 0.3% | −145−1.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 29,999 | $7.93M | 0.2% | +23,652+372.6% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 266,618 | $7.90M | 0.2% | +7,115+2.7% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 140,110 | $7.79M | 0.2% | −3,156−2.2% | Reduced | – |
| BACBank of America Corp | Stock | 170,160 | $7.57M | 0.2% | +1,607+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 43,198 | $7.50M | 0.2% | +5,048+13.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 24,354 | $7.25M | 0.2% | +95+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 139,003 | $7.22M | 0.2% | −6,680−4.6% | Reduced | History |
| SNPSSynopsys Inc | COM | 19,320 | $7.12M | 0.2% | −157−0.8% | Reduced | History |
| DFSDiscover Financial Services | COM | 61,413 | $7.10M | 0.2% | +722+1.2% | Added | History |
| ETNEaton Corp plc | Stock | 41,034 | $7.09M | 0.2% | +346+0.9% | Added | History |
Sold out since Q3 2021 (29)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CoreSite Realty Corp21870Q105 | COM | 27,927 | $3.87M | 0.1% | – |
| HRCHill-Rom Holdings, Inc. | COM | 17,695 | $2.65M | 0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 20,127 | $2.05M | 0.1% | – |
| KSUKansas City Southern | COM NEW | 5,139 | $1.39M | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 33,697 | $1.31M | <0.1% | – |
| CADECadence Bancorporation | CL A | 31,490 | $691.0K | <0.1% | History |
| MPUMega Matrix Inc | COM | 10,000 | $600.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 22,856 | $505.0K | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 16,678 | $500.0K | <0.1% | – |
| SPTSprout Social, Inc. | COM CL A | 3,258 | $397.0K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,668 | $351.0K | <0.1% | – |
| DRNADicerna Pharmaceuticals Inc | COM | 15,908 | $321.0K | <0.1% | History |
| PCARPaccar Inc | COM | 3,786 | $299.0K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 2,789 | $290.0K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 10,000 | $254.0K | <0.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 3,768 | $249.0K | <0.1% | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 3,828 | $246.0K | <0.1% | History |
| IVRInvesco Mortgage Capital Inc. | COM | 76,843 | $242.0K | <0.1% | History |
| Evolution30051E104 | ADR | 1,528 | $233.0K | <0.1% | – |
| Shiseido Co Ltd824841407 | ADR | 3,364 | $227.0K | <0.1% | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 2,894 | $225.0K | <0.1% | History |
| EATBrinker International, Inc | Stock | 4,541 | $223.0K | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 4,114 | $222.0K | <0.1% | History |
| RVLVRevolve Group, Inc. | CL A | 3,447 | $213.0K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 1,937 | $211.0K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 1,713 | $206.0K | <0.1% | History |
| FISVFiserv Inc | Stock | 1,879 | $204.0K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 10,019 | $124.0K | <0.1% | History |
| Alstom SA ADR021244207 | ADR | 19,412 | $73.0K | <0.1% | – |