Hancock Whitney Corp
- SEC CIK
- 0000750577
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 632
- −50 vs. Q1 2022
- Portfolio value
- $2.50B
- −$438.5M (−14.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 955,364 | $130.6M | 5.2% | −19,095−2.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 274,037 | $103.9M | 4.2% | −4,771−1.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 1,013,043 | $98.8M | 4.0% | +62,831+6.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 372,573 | $95.7M | 3.8% | −7,861−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 24,524 | $53.4M | 2.1% | −404−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 495,448 | $52.6M | 2.1% | −8,472−1.7% | ReducedConverted for a 20-for-1 split | History |
| HDHome Depot, Inc. | Stock | 145,464 | $39.9M | 1.6% | −1,190−0.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 167,670 | $37.9M | 1.5% | +590+0.4% | Added | – |
| HWCHancock Whitney Corp | COM | 814,444 | $36.1M | 1.4% | +3,770+0.5% | Added | History |
| METMetlife Inc | Stock | 512,350 | $32.2M | 1.3% | −3,345−0.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 511,397 | $32.0M | 1.3% | −32,404−6.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 67,315 | $28.9M | 1.2% | −1,066−1.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 166,822 | $28.1M | 1.1% | +152,300+1,048.8% | Added | History |
| CSLCarlisle Companies Inc | COM | 116,737 | $27.9M | 1.1% | −1,813−1.5% | Reduced | History |
| COPConocoPhillips | Stock | 303,575 | $27.3M | 1.1% | −8,461−2.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 316,677 | $27.1M | 1.1% | −2,210−0.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 273,433 | $25.3M | 1.0% | −814−0.3% | Reduced | – |
| VVisa Inc. | Stock | 127,258 | $25.1M | 1.0% | −2,777−2.1% | Reduced | History |
| PFEPfizer Inc | Stock | 472,446 | $24.8M | 1.0% | −2,575−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 158,766 | $24.1M | 1.0% | −2,921−1.8% | Reduced | History |
| POOLPool Corp | COM | 68,441 | $24.0M | 1.0% | −1,393−2.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 165,763 | $23.8M | 1.0% | +310+0.2% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 306,889 | $23.8M | 1.0% | −1,029−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 210,032 | $23.7M | 0.9% | −2,093−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 154,246 | $23.6M | 0.9% | +553+0.4% | Added | History |
| QCOMQualcomm Inc | Stock | 184,651 | $23.6M | 0.9% | −4,385−2.3% | Reduced | History |
| CVXChevron Corp | Stock | 156,595 | $22.7M | 0.9% | −651−0.4% | Reduced | History |
| MDTMedtronic plc | Stock | 231,985 | $20.8M | 0.8% | −4,559−1.9% | Reduced | History |
| FHNFirst Horizon Corp | COM | 933,190 | $20.4M | 0.8% | −3,698−0.4% | Reduced | History |
| RFRegions Financial Corp | COM | 1,076,520 | $20.2M | 0.8% | −11,347−1.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 112,418 | $19.3M | 0.8% | −1,569−1.4% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 200,670 | $19.1M | 0.8% | −4,397−2.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 79,736 | $18.6M | 0.7% | −1,361−1.7% | Reduced | History |
| LSTRLandstar System Inc | COM | 122,016 | $17.7M | 0.7% | −2,251−1.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,000 | $17.7M | 0.7% | +5,932+14.4% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 512,487 | $17.0M | 0.7% | −8,345−1.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 31,334 | $16.1M | 0.6% | −564−1.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 171,811 | $15.6M | 0.6% | −7,116−4.0% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 289,667 | $15.2M | 0.6% | −2,542−0.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 107,751 | $14.5M | 0.6% | −2,093−1.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 155,023 | $14.4M | 0.6% | +2,731+1.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 33,920 | $14.0M | 0.6% | −755−2.2% | Reduced | History |
| EQIXEquinix Inc | COM | 20,819 | $13.7M | 0.5% | −235−1.1% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 115,662 | $13.5M | 0.5% | −8,351−6.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 27,681 | $13.4M | 0.5% | +403+1.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 66,517 | $13.4M | 0.5% | −1,300−1.9% | Reduced | History |
| SYNASYNAPTICS Inc | Stock | 112,551 | $13.3M | 0.5% | −2,187−1.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 127,613 | $13.0M | 0.5% | +31,098+32.2% | Added | – |
| KEYKeycorp | COM | 742,300 | $12.8M | 0.5% | −11,133−1.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 121,945 | $12.4M | 0.5% | +4,269+3.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 206,384 | $12.1M | 0.5% | +11,343+5.8% | Added | – |
| FCNFti Consulting, Inc | COM | 66,415 | $12.0M | 0.5% | +1,414+2.2% | Added | History |
| JNJJohnson & Johnson | Stock | 66,085 | $11.7M | 0.5% | +658+1.0% | Added | History |
| OSKOshkosh Corp | COM | 140,252 | $11.5M | 0.5% | −6,107−4.2% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 417,669 | $11.5M | 0.5% | −1,161−0.3% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 29,551 | $11.4M | 0.5% | −20.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 188,519 | $11.2M | 0.5% | +474+0.3% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 231,016 | $10.8M | 0.4% | +27,068+13.3% | Added | – |
| FFord Motor Co | Stock | 961,242 | $10.7M | 0.4% | −8,997−0.9% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 81,310 | $10.6M | 0.4% | −1,471−1.8% | Reduced | History |
| TGTTarget Corp | Stock | 73,815 | $10.4M | 0.4% | −1,802−2.4% | Reduced | History |
| MTXMinerals Technologies Inc | COM | 168,555 | $10.3M | 0.4% | −770.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 28,196 | $10.3M | 0.4% | −1,938−6.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 20,055 | $9.91M | 0.4% | −668−3.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 252,098 | $9.89M | 0.4% | −7,486−2.9% | Reduced | History |
| FDXFedEx Corp | Stock | 43,215 | $9.80M | 0.4% | +211+0.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 35,042 | $9.55M | 0.4% | −651−1.8% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 70,919 | $9.44M | 0.4% | +902+1.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 188,245 | $9.23M | 0.4% | +7,297+4.0% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 148,244 | $9.16M | 0.4% | +3,141+2.2% | Added | History |
| SYFSynchrony Financial | COM | 311,648 | $8.61M | 0.3% | −19,372−5.9% | Reduced | History |
| PHMPultegroup Inc | COM | 216,542 | $8.58M | 0.3% | −886−0.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 199,620 | $8.31M | 0.3% | −12,154−5.7% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 69,619 | $8.27M | 0.3% | −3,900−5.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 136,374 | $8.03M | 0.3% | −5,162−3.6% | Reduced | – |
| JBLJabil Inc | Stock | 152,904 | $7.83M | 0.3% | −849−0.6% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 294,058 | $7.46M | 0.3% | +23,749+8.8% | Added | – |
| EXCExelon Corp | Stock | 164,242 | $7.44M | 0.3% | −1,528−0.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 144,284 | $7.32M | 0.3% | +2,855+2.0% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 67,369 | $7.08M | 0.3% | +1,093+1.6% | Added | History |
| PEPPepsiCo Inc | Stock | 41,932 | $6.99M | 0.3% | −186−0.4% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 258,875 | $6.99M | 0.3% | −8,449−3.2% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 158,232 | $6.48M | 0.3% | +27,473+21.0% | Added | – |
| MEDPMedpace Holdings, Inc. | COM | 41,326 | $6.19M | 0.2% | −3,322−7.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 19,063 | $6.18M | 0.2% | −433−2.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 12,831 | $6.14M | 0.2% | −227−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 37,787 | $6.09M | 0.2% | −4,546−10.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,189 | $6.08M | 0.2% | −376−3.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 12,557 | $6.02M | 0.2% | −167−1.3% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 23,366 | $5.68M | 0.2% | −83−0.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,368 | $5.56M | 0.2% | +9,806+34.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 90,297 | $5.52M | 0.2% | −3,599−3.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 31,962 | $5.41M | 0.2% | −1,936−5.7% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 112,198 | $5.36M | 0.2% | +65,327+139.4% | Added | – |
| NSCNorfolk Southern Corp | Stock | 23,505 | $5.34M | 0.2% | +155+0.7% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 153,666 | $5.29M | 0.2% | +68,136+79.7% | Added | – |
| SNPSSynopsys Inc | COM | 17,421 | $5.29M | 0.2% | −668−3.7% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 293,243 | $5.29M | 0.2% | −12,122−4.0% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 115,477 | $5.20M | 0.2% | −19,504−14.4% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 37,876 | $5.16M | 0.2% | −1,447−3.7% | Reduced | – |
Sold out since Q1 2022 (66)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| PRIPrimerica, Inc. | Stock | 9,272 | $1.27M | <0.1% | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 18,471 | $1.12M | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 17,946 | $548.0K | <0.1% | History |
| CRUSCirrus Logic, Inc. | Stock | 6,335 | $537.0K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 1,900 | $532.0K | <0.1% | History |
| Vonage Holdings Corp92886T201 | COM | 26,144 | $530.0K | <0.1% | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 18,153 | $489.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 2,059 | $391.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,764 | $390.0K | <0.1% | – |
| PDCEPDC Energy, Inc. | COM | 5,298 | $385.0K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 2,480 | $375.0K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,957 | $342.0K | <0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,144 | $331.0K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 1,572 | $328.0K | <0.1% | – |
| MSAMSA Safety Inc | COM | 2,469 | $328.0K | <0.1% | History |
| WBSWebster Financial Corp | COM | 5,683 | $319.0K | <0.1% | History |
| NOVASunnova Energy International Inc. | COM | 13,503 | $311.0K | <0.1% | History |
| UCBUnited Community Banks Inc | COM | 8,211 | $286.0K | <0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 4,552 | $282.0K | <0.1% | History |
| SPLKSplunk Inc | COM | 1,896 | $282.0K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 7,003 | $279.0K | <0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 3,451 | $279.0K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 2,504 | $278.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 2,153 | $270.0K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 783 | $266.0K | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 4,110 | $263.0K | <0.1% | History |
| RHRH | COM | 798 | $260.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 3,593 | $259.0K | <0.1% | History |
| MARMarriott International Inc | Stock | 1,459 | $257.0K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 1,228 | $257.0K | <0.1% | History |
| SITMSITIME Corp | COM | 1,016 | $252.0K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,908 | $250.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 1,841 | $250.0K | <0.1% | History |
| EXASExact Sciences Corp | COM | 3,552 | $248.0K | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 9,067 | $247.0K | <0.1% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,618 | $241.0K | <0.1% | – |
| DYDycom Industries Inc | COM | 2,532 | $241.0K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,640 | $237.0K | <0.1% | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 5,153 | $236.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 1,997 | $234.0K | <0.1% | History |
| Kone Oyj Unsponsord ADR50048H101 | Common Stock | 8,684 | $227.0K | <0.1% | – |
| CORCencora, Inc. | Stock | 1,459 | $226.0K | <0.1% | History |
| HALHalliburton Co | Stock | 5,961 | $226.0K | <0.1% | History |
| BALLBALL Corp | COM | 2,511 | $226.0K | <0.1% | History |
| CHXChampionX Corp | COM | 9,219 | $226.0K | <0.1% | History |
| EIXEdison International | Stock | 3,192 | $224.0K | <0.1% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 3,076 | $224.0K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 539 | $221.0K | <0.1% | History |
| ABCBAmeris Bancorp | COM | 5,023 | $220.0K | <0.1% | History |
| HOLXHologic Inc | COM | 2,866 | $220.0K | <0.1% | History |
| HPQHP Inc | Stock | 6,025 | $219.0K | <0.1% | History |
| CRHCRH Public Ltd Co | ADR | 5,439 | $218.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,230 | $216.0K | <0.1% | – |
| ALLYAlly Financial Inc. | Stock | 4,967 | $216.0K | <0.1% | History |
| ITGartner Inc | COM | 724 | $215.0K | <0.1% | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 3,670 | $211.0K | <0.1% | – |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 14,406 | $209.0K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,628 | $206.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 828 | $205.0K | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,703 | $204.0K | <0.1% | – |
| LNCLincoln National Corp | COM | 3,092 | $202.0K | <0.1% | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 6,242 | $201.0K | <0.1% | History |
| UUnity Software Inc. | COM | 2,027 | $201.0K | <0.1% | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 11,597 | $88.0K | <0.1% | History |
| FTITechnipFMC plc | COM | 11,098 | $86.0K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 11,925 | $48.0K | <0.1% | History |