Hancock Whitney Top Holdings and 13F Report (2023)

About Hancock Whitney

Hancock Whitney NASDAQ: HWC has filed 13-F forms with the SEC as an investor. Hancock Whitney is itself a publicly traded company. For more information on Hancock Whitney stock, visit the Hancock Whitney stock profile here.

Investment Activity

Hancock Whitney has $3.10 billion in total holdings as of December 31, 2022.
Hancock Whitney owns shares of 619 different stocks, but just 101 companies or ETFs make up 80% of its holdings.
Approximately 6.84% of the portfolio was purchased this quarter.
About 5.24% of the portfolio was sold this quarter.
This quarter, Hancock Whitney has purchased 602 new stocks and bought additional shares in 226 stocks.
Hancock Whitney sold shares of 312 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $220,469,840
Apple: $172,969,880
Microsoft: $135,475,277
iShares MBS ETF: $130,419,450
NVIDIA: $90,450,954

Largest New Holdings this Quarter

Clearway Energy: $1,485,525 Holding
Knife River: $1,086,727 Holding
Berry Global Group: $1,065,384 Holding
iShares Short Duration Bond Active ETF: $1,037,456 Holding
H&R Block: $995,319 Holding

Largest Purchases this Quarter

Broadcom: 252,560 shares (about $43.57M)
Vistra: 150,233 shares (about $17.81M)
NVIDIA: 128,673 shares (about $15.63M)
Bristol-Myers Squibb: 294,717 shares (about $15.25M)
Cummins: 32,642 shares (about $10.57M)

Largest Sales this Quarter

Lincoln Electric: 85,820 shares (about $16.48M)
Cisco Systems: 271,998 shares (about $14.48M)
Jabil: 111,166 shares (about $13.32M)
Public Service Enterprise Group: 121,466 shares (about $10.84M)
Visa: 33,760 shares (about $9.28M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$220,469,840	$648,346 ▼	-0.3%	382,216	7.1%	ETF
AAPL Apple	$172,969,880	$468,796 ▼	-0.3%	742,360	5.6%	Computer and Technology
MSFT Microsoft	$135,475,277	$4,825,816 ▲	3.7%	314,839	4.4%	Computer and Technology
MBB iShares MBS ETF	$130,419,450	$853,763 ▼	-0.7%	1,361,230	4.2%	ETF
NVDA NVIDIA	$90,450,954	$15,626,051 ▲	20.9%	744,820	2.9%	Computer and Technology
AMZN Amazon.com	$80,656,665	$46,024 ▼	-0.1%	432,870	2.6%	Retail/Wholesale
GOOGL Alphabet	$68,557,430	$206,483 ▼	-0.3%	413,370	2.2%	Computer and Technology
META Meta Platforms	$56,176,970	$363,499 ▼	-0.6%	98,136	1.8%	Computer and Technology
EFA iShares MSCI EAFE ETF	$55,378,361	$92,160 ▲	0.2%	662,183	1.8%	Finance
HWC Hancock Whitney	$54,766,228	$54,087 ▲	0.1%	1,070,280	1.8%	Finance
AVGO Broadcom	$47,666,133	$43,566,822 ▲	1,062.8%	276,324	1.5%	Computer and Technology
GLD SPDR Gold Shares	$46,723,202	$64,897 ▲	0.1%	192,229	1.5%	Finance
JPM JPMorgan Chase & Co.	$46,111,287	$1,563,738 ▼	-3.3%	218,682	1.5%	Finance
LLY Eli Lilly and Company	$36,935,778	$183,390 ▲	0.5%	41,691	1.2%	Medical
IJH iShares Core S&P Mid-Cap ETF	$34,233,568	$371,178 ▼	-1.1%	549,319	1.1%	ETF
HD Home Depot	$33,657,933	$59,564 ▼	-0.2%	83,065	1.1%	Retail/Wholesale
LMT Lockheed Martin	$33,021,202	$243,761 ▼	-0.7%	56,489	1.1%	Aerospace
IEFA iShares Core MSCI EAFE ETF	$31,406,707	$141,114 ▲	0.5%	402,392	1.0%	ETF
XOM Exxon Mobil	$29,802,257	$40,089 ▼	-0.1%	254,242	1.0%	Oils/Energy
IJR iShares Core S&P Small-Cap ETF	$26,432,606	$204,329 ▼	-0.8%	225,997	0.9%	ETF
VST Vistra	$26,129,538	$17,808,622 ▲	214.0%	220,428	0.8%	Utilities
ISRG Intuitive Surgical	$26,069,271	$126,748 ▼	-0.5%	53,065	0.8%	Medical
V Visa	$25,727,112	$9,282,327 ▼	-26.5%	93,570	0.8%	Business Services
PANW Palo Alto Networks	$25,402,564	$23,584 ▼	-0.1%	74,320	0.8%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$25,388,996	$23,393 ▼	-0.1%	250,706	0.8%	Finance
EME EMCOR Group	$24,699,525	$563,564 ▲	2.3%	57,370	0.8%	Construction
AMAT Applied Materials	$24,073,871	$159,013 ▼	-0.7%	119,148	0.8%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$23,282,048	$3,520,241 ▼	-13.1%	380,986	0.8%	Manufacturing
CBOE Cboe Global Markets	$21,780,126	$154,882 ▼	-0.7%	106,312	0.7%	Financial Services
SFM Sprouts Farmers Market	$21,400,329	$144,858 ▼	-0.7%	193,826	0.7%	Retail/Wholesale
GWW W.W. Grainger	$20,808,372	$5,082,890 ▼	-19.6%	20,031	0.7%	Industrial Products
NFLX Netflix	$20,452,536	$53,195 ▼	-0.3%	28,836	0.7%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$20,134,958	$1,202,601 ▼	-5.6%	35,093	0.6%	Finance
AXP American Express	$19,627,560	$53,698 ▼	-0.3%	72,373	0.6%	Finance
TMUS T-Mobile US	$18,977,265	$75,528 ▼	-0.4%	91,962	0.6%	Computer and Technology
PG Procter & Gamble	$18,875,184	$25,460 ▼	-0.1%	108,979	0.6%	Consumer Staples
COKE Coca-Cola Consolidated	$17,373,831	$17,113 ▼	-0.1%	13,198	0.6%	Consumer Staples
COR Cencora	$16,737,857	$56,495 ▼	-0.3%	74,364	0.5%	Medical
EG Everest Group	$16,666,093	$141,451 ▼	-0.8%	42,534	0.5%	Finance
BMY Bristol-Myers Squibb	$16,505,474	$15,248,658 ▲	1,213.3%	319,008	0.5%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$16,165,814	$23,926 ▲	0.1%	28,378	0.5%	ETF
MEDP Medpace	$15,962,317	$29,041 ▼	-0.2%	47,820	0.5%	Medical
THC Tenet Healthcare	$15,760,087	$10,047,292 ▲	175.9%	94,826	0.5%	Medical
TJX TJX Companies	$15,464,046	$29,620 ▼	-0.2%	131,564	0.5%	Retail/Wholesale
UBER Uber Technologies	$15,329,406	$17,738 ▲	0.1%	203,957	0.5%	Computer and Technology
VEEV Veeva Systems	$15,315,265	$35,468 ▲	0.2%	72,975	0.5%	Computer and Technology
CBT Cabot	$14,986,014	$73,656 ▼	-0.5%	134,079	0.5%	Basic Materials
AZO AutoZone	$14,981,500	$91,351 ▼	-0.6%	4,756	0.5%	Retail/Wholesale
AMGN Amgen	$14,281,323	$42,532 ▼	-0.3%	44,323	0.5%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$14,192,616	$145,764 ▼	-1.0%	247,215	0.5%	ETF
ALL Allstate	$14,076,612	$153,806 ▼	-1.1%	74,224	0.5%	Finance
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$13,854,022	$994,949 ▲	7.7%	257,893	0.4%	Manufacturing
ANET Arista Networks	$13,794,865	$120,903 ▼	-0.9%	35,941	0.4%	Computer and Technology
CVX Chevron	$13,654,607	$118,405 ▼	-0.9%	92,718	0.4%	Oils/Energy
PEP PepsiCo	$13,212,047	$74,312 ▼	-0.6%	77,695	0.4%	Consumer Staples
FDX FedEx	$13,147,017	$25,179 ▼	-0.2%	48,038	0.4%	Transportation
WMT Walmart	$12,567,499	$70,011 ▼	-0.6%	155,633	0.4%	Retail/Wholesale
CMI Cummins	$12,508,014	$10,569,159 ▲	545.1%	38,630	0.4%	Auto/Tires/Trucks
VYM Vanguard High Dividend Yield ETF	$12,503,987	$287,040 ▼	-2.2%	97,535	0.4%	ETF
COP ConocoPhillips	$12,445,459	$115,597 ▼	-0.9%	118,213	0.4%	Oils/Energy
TEX Terex	$12,355,543	$53,175 ▼	-0.4%	233,520	0.4%	Industrial Products
CORPAY INC	$12,228,303	$36,280 ▲	0.3%	39,098	0.4%	COM SHS
TSLA Tesla	$12,218,129	$34,012 ▼	-0.3%	46,700	0.4%	Auto/Tires/Trucks
INTU Intuit	$11,654,307	$8,924,391 ▲	326.9%	18,767	0.4%	Computer and Technology
CLH Clean Harbors	$11,462,128	$23,929 ▼	-0.2%	47,421	0.4%	Business Services
VTRS Viatris	$11,234,096	$26,157 ▲	0.2%	967,623	0.4%	Medical
COST Costco Wholesale	$11,123,186	$21,277 ▲	0.2%	12,547	0.4%	Retail/Wholesale
ABBV AbbVie	$11,062,238	$357,044 ▼	-3.1%	56,017	0.4%	Medical
DECK Deckers Outdoor	$10,802,600	$7,958,803 ▲	279.9%	67,749	0.3%	Retail/Wholesale
BK Bank of New York Mellon	$10,790,223	$9,701,974 ▲	891.5%	150,156	0.3%	Finance
RGA Reinsurance Group of America	$10,115,251	$843,809 ▼	-7.7%	46,428	0.3%	Finance
NSA National Storage Affiliates Trust	$10,034,989	$9,495,535 ▲	1,760.2%	208,195	0.3%	Finance
IVW iShares S&P 500 Growth ETF	$9,763,832	$232,577 ▼	-2.3%	101,972	0.3%	ETF
PM Philip Morris International	$9,630,901	$8,867,660 ▲	1,161.8%	79,332	0.3%	Consumer Staples
IGF iShares Global Infrastructure ETF	$9,547,234	$307,801 ▼	-3.1%	175,404	0.3%	Manufacturing
WRB W. R. Berkley	$8,870,545	$2,974,246 ▲	50.4%	156,364	0.3%	Finance
LEN Lennar	$8,629,699	$5,030,273 ▼	-36.8%	46,030	0.3%	Construction
IWM iShares Russell 2000 ETF	$8,583,787	$244,525 ▲	2.9%	38,860	0.3%	Finance
NUE Nucor	$8,540,055	$30,519 ▲	0.4%	56,805	0.3%	Basic Materials
JNJ Johnson & Johnson	$8,499,564	$132,727 ▲	1.6%	52,447	0.3%	Medical
IWD iShares Russell 1000 Value ETF	$8,404,723		0.0%	44,282	0.3%	ETF
AMD Advanced Micro Devices	$8,227,788	$3,774 ▼	0.0%	50,145	0.3%	Computer and Technology
REGN Regeneron Pharmaceuticals	$8,166,984	$37,844 ▼	-0.5%	7,769	0.3%	Medical
ALV Autoliv	$8,090,977	$1,393,360 ▼	-14.7%	86,655	0.3%	Auto/Tires/Trucks
RSP Invesco S&P 500 Equal Weight ETF	$7,755,119	$5,126,484 ▲	195.0%	43,286	0.2%	ETF
VLO Valero Energy	$7,346,972	$46,450 ▼	-0.6%	54,410	0.2%	Oils/Energy
POOL Pool	$6,800,489	$389,235 ▼	-5.4%	18,048	0.2%	Consumer Discretionary
VGSH Vanguard Short-Term Treasury Index ETF	$6,800,048	$42,612 ▲	0.6%	115,216	0.2%	ETF
FICO Fair Isaac	$6,530,265	$1,016,467 ▼	-13.5%	3,360	0.2%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$6,335,196	$238,867 ▼	-3.6%	132,397	0.2%	ETF
IWN iShares Russell 2000 Value ETF	$5,627,670	$24,856 ▼	-0.4%	33,735	0.2%	ETF
UNH UnitedHealth Group	$5,538,673	$818,552 ▲	17.3%	9,473	0.2%	Medical
BRK.B Berkshire Hathaway	$5,442,573	$1,841 ▲	0.0%	11,825	0.2%	Finance
EEM iShares MSCI Emerging Markets ETF	$5,379,197	$298,732 ▼	-5.3%	117,296	0.2%	Finance
DE Deere & Company	$5,361,446	$92,647 ▼	-1.7%	12,847	0.2%	Industrial Products
RS Reliance	$5,344,319	$25,451 ▼	-0.5%	18,479	0.2%	Basic Materials
SCHC Schwab International Small-Cap Equity ETF	$5,335,526	$148,919 ▲	2.9%	138,477	0.2%	ETF
KLAC KLA	$5,301,616	$37,172 ▲	0.7%	6,846	0.2%	Computer and Technology
QCOM QUALCOMM	$5,265,604	$363,397 ▲	7.4%	30,965	0.2%	Computer and Technology
NOC Northrop Grumman	$5,248,487	$2,640 ▼	-0.1%	9,939	0.2%	Aerospace

Showing largest 100 holdings. View all holdings.

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Hancock Whitney Top Holdings and 13F Report (2023)

About Hancock Whitney

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Hancock Whitney Top Holdings and 13F Report (2023)

About Hancock Whitney

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHancock Whitney

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools