Hancock Whitney Corp
- SEC CIK
- 0000750577
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 682
- −1 vs. Q4 2021
- Portfolio value
- $2.94B
- −$243.5M (−7.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 974,459 | $170.2M | 5.8% | −10,159−1.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 278,808 | $126.5M | 4.3% | −32,637−10.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 380,434 | $117.3M | 4.0% | +282+0.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 950,212 | $96.8M | 3.3% | +33,356+3.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 25,196 | $82.1M | 2.8% | −100.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 24,928 | $69.3M | 2.4% | +4,988+25.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 167,080 | $44.8M | 1.5% | +8,246+5.2% | Added | – |
| NVDANVIDIA Corp | Stock | 161,687 | $44.1M | 1.5% | +443+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 146,654 | $43.9M | 1.5% | +100.0% | Added | History |
| HWCHancock Whitney Corp | COM | 810,674 | $42.3M | 1.4% | −87,518−9.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 543,801 | $40.0M | 1.4% | +11,040+2.1% | Added | – |
| METMetlife Inc | Stock | 515,695 | $36.2M | 1.2% | +17,500+3.5% | Added | History |
| COPConocoPhillips | Stock | 312,036 | $31.2M | 1.1% | +11,336+3.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 68,381 | $30.2M | 1.0% | +2,490+3.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 274,247 | $29.6M | 1.0% | −29,080−9.6% | Reduced | – |
| POOLPool Corp | COM | 69,834 | $29.5M | 1.0% | −11,742−14.4% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 118,550 | $29.2M | 1.0% | +7,462+6.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 212,125 | $28.9M | 1.0% | −3,961−1.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 189,036 | $28.9M | 1.0% | −1,854−1.0% | Reduced | History |
| VVisa Inc. | Stock | 130,035 | $28.8M | 1.0% | −8,963−6.4% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 307,918 | $27.8M | 0.9% | +104,663+51.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 318,887 | $26.3M | 0.9% | −2,024−0.6% | Reduced | History |
| MDTMedtronic plc | Stock | 236,544 | $26.2M | 0.9% | +2,356+1.0% | Added | History |
| CVXChevron Corp | Stock | 157,246 | $25.6M | 0.9% | −3,859−2.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 165,453 | $25.3M | 0.9% | +106,358+180.0% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 292,209 | $25.1M | 0.9% | −14,588−4.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 153,693 | $24.9M | 0.8% | +27,596+21.9% | Added | History |
| PFEPfizer Inc | Stock | 475,021 | $24.6M | 0.8% | −8,095−1.7% | Reduced | History |
| RFRegions Financial Corp | COM | 1,087,867 | $24.2M | 0.8% | +36,978+3.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 205,067 | $24.1M | 0.8% | −865−0.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 178,927 | $23.6M | 0.8% | −1,463−0.8% | Reduced | History |
| SYNASYNAPTICS Inc | Stock | 114,738 | $22.9M | 0.8% | −14,986−11.6% | Reduced | History |
| FHNFirst Horizon Corp | COM | 936,888 | $22.0M | 0.7% | +176,164+23.2% | Added | History |
| ZTSZoetis Inc. | Stock | 113,987 | $21.5M | 0.7% | −762−0.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 67,817 | $20.5M | 0.7% | −2,376−3.4% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 520,832 | $19.7M | 0.7% | +12,157+2.4% | Added | History |
| LSTRLandstar System Inc | COM | 124,267 | $18.7M | 0.6% | −1,944−1.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 81,097 | $18.7M | 0.6% | +6,425+8.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,068 | $18.5M | 0.6% | −7,394−15.3% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 124,013 | $17.5M | 0.6% | +42,280+51.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 27,278 | $17.2M | 0.6% | +14,694+116.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 34,675 | $17.0M | 0.6% | −1,320−3.7% | Reduced | History |
| KEYKeycorp | COM | 753,433 | $16.9M | 0.6% | +2,931+0.4% | Added | History |
| FFord Motor Co | Stock | 970,239 | $16.4M | 0.6% | +290,151+42.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 31,898 | $16.3M | 0.6% | −695−2.1% | Reduced | History |
| TGTTarget Corp | Stock | 75,617 | $16.0M | 0.5% | +641+0.9% | Added | History |
| EQIXEquinix Inc | COM | 21,054 | $15.6M | 0.5% | +16,532+365.6% | Added | History |
| CVSCVS Health Corp | Stock | 152,292 | $15.4M | 0.5% | +114,790+306.1% | Added | History |
| NEMNEWMONT Corp | Stock | 188,045 | $14.9M | 0.5% | +78,025+70.9% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 418,830 | $14.8M | 0.5% | +27,141+6.9% | Added | History |
| OSKOshkosh Corp | COM | 146,359 | $14.7M | 0.5% | +24,628+20.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 109,844 | $14.1M | 0.5% | +5,429+5.2% | Added | History |
| ADBEAdobe Inc. | Stock | 30,134 | $13.7M | 0.5% | +5,900+24.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 195,041 | $13.6M | 0.5% | −82,081−29.6% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 35,693 | $13.0M | 0.4% | +12,425+53.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 20,723 | $12.9M | 0.4% | +5,832+39.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 117,676 | $12.6M | 0.4% | −28,171−19.3% | Reduced | – |
| CMCSAComcast Corp | Stock | 259,584 | $12.2M | 0.4% | +60,041+30.1% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 29,553 | $11.8M | 0.4% | +29,553 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 82,781 | $11.7M | 0.4% | +236+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 65,427 | $11.6M | 0.4% | −185−0.3% | Reduced | History |
| SYFSynchrony Financial | COM | 331,020 | $11.5M | 0.4% | −316−0.1% | Reduced | History |
| MTXMinerals Technologies Inc | COM | 168,632 | $11.2M | 0.4% | +168,632 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 96,515 | $10.8M | 0.4% | −3,448−3.4% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 203,948 | $10.4M | 0.4% | +29,814+17.1% | Added | – |
| FCNFti Consulting, Inc | COM | 65,001 | $10.2M | 0.3% | +65,001 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 180,948 | $10.1M | 0.3% | −113,154−38.5% | Reduced | – |
| FDXFedEx Corp | Stock | 43,004 | $9.95M | 0.3% | +26,224+156.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 211,774 | $9.77M | 0.3% | −31,037−12.8% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 73,519 | $9.73M | 0.3% | +2,367+3.3% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 70,017 | $9.71M | 0.3% | +70,017 | New | History |
| JBLJabil Inc | Stock | 153,753 | $9.49M | 0.3% | −2,134−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 42,333 | $9.41M | 0.3% | −89,163−67.8% | Reduced | History |
| PHMPultegroup Inc | COM | 217,428 | $9.11M | 0.3% | −2,983−1.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 145,103 | $8.63M | 0.3% | +2,544+1.8% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 66,276 | $8.48M | 0.3% | +60,887+1,129.8% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 141,536 | $8.39M | 0.3% | −943−0.7% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 23,449 | $8.33M | 0.3% | −821−3.4% | Reduced | History |
| EXCExelon Corp | Stock | 165,770 | $7.89M | 0.3% | −4,475−2.6% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 270,309 | $7.51M | 0.3% | +3,691+1.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 12,724 | $7.33M | 0.2% | −1,544−10.8% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 44,648 | $7.30M | 0.2% | +31+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 141,429 | $7.20M | 0.2% | +2,426+1.7% | Added | History |
| MDUMdu Resources Group Inc | Stock | 267,324 | $7.12M | 0.2% | +44,959+20.2% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 134,981 | $7.05M | 0.2% | −5,129−3.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 42,118 | $7.05M | 0.2% | −1,080−2.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 33,898 | $6.96M | 0.2% | −4,198−11.0% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 11,565 | $6.83M | 0.2% | −418−3.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 23,350 | $6.66M | 0.2% | −1,004−4.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 87,120 | $6.65M | 0.2% | −85,817−49.6% | Reduced | – |
| BACBank of America Corp | Stock | 157,128 | $6.48M | 0.2% | −13,032−7.7% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 39,323 | $6.35M | 0.2% | −1,766−4.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 58,255 | $6.31M | 0.2% | −18,720−24.3% | Reduced | – |
| SNPSSynopsys Inc | COM | 18,089 | $6.03M | 0.2% | −1,231−6.4% | Reduced | History |
| DISWalt Disney Co | Stock | 43,857 | $6.01M | 0.2% | −28,523−39.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 39,250 | $5.96M | 0.2% | −1,784−4.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 93,896 | $5.91M | 0.2% | −811−0.9% | Reduced | – |
| FDSFactset Research Systems Inc | Stock | 13,489 | $5.86M | 0.2% | +4,746+54.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 13,058 | $5.84M | 0.2% | −1,194−8.4% | Reduced | History |
| DFSDiscover Financial Services | COM | 52,457 | $5.78M | 0.2% | −8,956−14.6% | Reduced | History |
Sold out since Q4 2021 (72)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| CONECyrusOne Holdco LLC | COM | 174,187 | $15.6M | 0.5% | History |
| RGENRepligen Corp | COM | 10,682 | $2.83M | 0.1% | History |
| TGNATegna Inc | COM | 146,053 | $2.71M | 0.1% | History |
| MMSMaximus, Inc. | COM | 25,069 | $2.00M | 0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 65,314 | $1.80M | 0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 3,890 | $1.37M | <0.1% | History |
| ZDZiff Davis, Inc. | COM | 8,640 | $958.0K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 10,214 | $927.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 30,245 | $913.0K | <0.1% | – |
| ARNAArena Pharmaceuticals Inc | COM NEW | 9,528 | $886.0K | <0.1% | History |
| FLOWSPX FLOW, Inc. | COM | 9,919 | $858.0K | <0.1% | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 17,698 | $816.0K | <0.1% | – |
| GFFGriffon Corp | COM | 25,237 | $718.0K | <0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 23,432 | $698.0K | <0.1% | History |
| Z Holdings Corp98877X101 | ADR | 59,584 | $686.0K | <0.1% | – |
| CASHPathward Financial, Inc. | COM | 11,293 | $673.0K | <0.1% | History |
| UNITUniti Group Inc. | COM | 47,975 | $672.0K | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,061 | $633.0K | <0.1% | – |
| TRUPTrupanion, Inc. | COM | 4,676 | $617.0K | <0.1% | History |
| Triple-S Mgmt Corp896749108 | CL B | 17,186 | $613.0K | <0.1% | – |
| ZNGAZynga Inc | CL A | 92,062 | $589.0K | <0.1% | History |
| PFSProvident Financial Services Inc | COM | 22,764 | $551.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 12,628 | $546.0K | <0.1% | History |
| SNBRQSleep Number Corp | COM | 6,127 | $469.0K | <0.1% | History |
| MHOM/I Homes, Inc. | COM | 7,439 | $462.0K | <0.1% | History |
| XLNXXilinx Inc | COM | 2,137 | $453.0K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,303 | $418.0K | <0.1% | – |
| UPBDUpbound Group, Inc. | COM | 8,267 | $397.0K | <0.1% | History |
| CYHCommunity Health Systems Inc | COM | 29,057 | $387.0K | <0.1% | History |
| SPXCSPX Technologies, Inc. | COM | 6,429 | $384.0K | <0.1% | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 11,961 | $365.0K | <0.1% | History |
| RYAMRayonier Advanced Materials Inc. | COM | 61,847 | $354.0K | <0.1% | History |
| AVDXAvidXchange Holdings, Inc. | COM | 21,933 | $330.0K | <0.1% | History |
| STLSterling Bancorp | COM | 12,467 | $322.0K | <0.1% | History |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 10,656 | $320.0K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,026 | $308.0K | <0.1% | – |
| NVSNovartis AG | ADR | 3,511 | $307.0K | <0.1% | History |
| PARPar Technology Corp | COM | 5,762 | $304.0K | <0.1% | History |
| China Longyuan Power Group Corp Ltd16890R109 | ADR | 12,751 | $299.0K | <0.1% | – |
| NTRANatera, Inc. | COM | 3,145 | $294.0K | <0.1% | History |
| AIA Group Ltd001317205 | COM | 7,300 | $294.0K | <0.1% | – |
| NIONIO Inc. | ADR | 9,144 | $290.0K | <0.1% | History |
| MEDMedifast Inc | COM | 1,368 | $286.0K | <0.1% | History |
| BIGGQFormer BL Stores Inc | COM | 6,297 | $283.0K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 2,371 | $278.0K | <0.1% | History |
| iShares Tr464287374 | NORTH AMERN NAT | 8,561 | $270.0K | <0.1% | – |
| APTVAptiv PLC | SHS | 1,635 | $270.0K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 4,697 | $264.0K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 859 | $261.0K | <0.1% | History |
| TTTrane Technologies plc | SHS | 1,269 | $256.0K | <0.1% | History |
| BZKanzhun Ltd | SPONSORED ADS | 7,312 | $255.0K | <0.1% | History |
| DOORMasonite International Corp | COM | 2,124 | $251.0K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 1,476 | $249.0K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,097 | $238.0K | <0.1% | History |
| ALGMAllegro Microsystems, Inc. | COM | 6,444 | $233.0K | <0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,957 | $232.0K | <0.1% | – |
| VMDViemed Healthcare, Inc. | COM | 44,306 | $231.0K | <0.1% | History |
| VMWVmware LLC | CL A COM | 1,977 | $229.0K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,251 | $228.0K | <0.1% | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,510 | $222.0K | <0.1% | History |
| HFCHollyFrontier Corp | COM | 6,571 | $215.0K | <0.1% | History |
| ADCAgree Realty Corp | COM | 2,943 | $210.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 549 | $209.0K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 3,812 | $205.0K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 2,180 | $204.0K | <0.1% | History |
| SAPSAP SE | ADR | 1,447 | $203.0K | <0.1% | History |
| MCOMoodys Corp | Stock | 520 | $203.0K | <0.1% | History |
| Siemens Energy AG82621A104 | FOREIGN STOCK | 7,788 | $202.0K | <0.1% | – |
| ALBAlbemarle Corp | Stock | 857 | $200.0K | <0.1% | History |
| VTRSViatris Inc | Stock | 10,967 | $148.0K | <0.1% | History |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 12,370 | $126.0K | <0.1% | – |
| Yamana Gold Inc98462Y100 | COM | 10,000 | $42.0K | <0.1% | – |