HANCOCK WHITNEY CORP

CIK

750577

Location

GULFPORT, MS

Portfolio Value

Mid $4,256,416,566

Diversification

Diversified

Filing Date

Global Rank

#594 / 8,232 ▲ 52

Top Industry

Semiconductors 7.5%

3Y Alpha vs SPY

-0.9%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+72.6%

SPY

+76.3%

Annualised alpha

-0.9%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

599 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.0%

−0.4 pts

Top 5

17.8%

−2.6 pts

Top 10

27.3%

−2.6 pts

HHI

125

Diversified−21

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.5%	$1,041,519,481	96
Financial Services	17.1%	$726,971,754	112
Industrials	11.3%	$480,048,529	93
Healthcare	10.7%	$454,351,229	58
Consumer Cyclical	8.8%	$373,831,932	65
Communication Services	7.8%	$332,236,353	19
Energy	5.3%	$226,601,671	42
Consumer Defensive	4.5%	$192,918,675	35
Utilities	3.7%	$157,023,541	21
Unclassified	3.0%	$125,682,737	6
Basic Materials	1.8%	$75,863,053	27
Real Estate	1.6%	$69,367,611	25

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	+558,886	595,660	$6,873,915
CTSH	Cognizant Technology Solutions Corp	+372,735	375,701	$23,049,256
CBT	Cabot Corp	+163,088	312,954	$23,568,565
PII	Polaris Inc.	+136,649	142,793	$7,782,218
SCHW	Schwab Charles Corp	+113,144	141,322	$13,281,441
DD	DuPont de Nemours, Inc.	+112,006	120,277	$5,508,686
PRU	Prudential Financial Inc	+93,968	104,924	$10,250,025
VIRT	Virtu Financial, Inc.	+83,781	425,388	$18,708,564
CCK	Crown Holdings, Inc.	+67,950	88,283	$8,850,370
POST	Post Holdings, Inc.	+55,702	149,351	$14,764,839
DELL	Dell Technologies Inc.	+53,628	74,384	$12,208,645
TEX	Terex Corp	+43,290	49,516	$2,926,395
BEN	Franklin Resources Inc	+40,954	863,969	$20,406,947
KSS	KOHLS Corp	+37,801	1,156,704	$14,921,481
ASB	Associated Banc-Corp	+34,107	501,976	$12,981,099
QCOM	Qualcomm Inc/De	+30,896	50,871	$6,551,166
FLEX	Flex Ltd.	+25,526	322,509	$21,111,438
EXEL	Exelixis, Inc.	+24,834	315,622	$13,537,027
CWK	Cushman & Wakefield Ltd.	+24,805	40,238	$493,317
CRGY	Crescent Energy Co	+24,006	63,124	$852,174
GE	General Electric Co	+22,862	101,400	$28,774,277
USFD	US Foods Holding Corp.	+19,075	34,127	$3,146,849
GLPI	Gaming & Leisure Properties, Inc.	+16,968	25,081	$1,112,843
VTRS	Viatris Inc	+14,989	210,627	$2,845,569
MO	Altria Group, Inc.	+14,315	102,799	$6,783,705
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HPE	Hewlett Packard Enterprise Co	−311,647	20,684	$492,485
UPS	United Parcel Service Inc	−158,501	55,157	$5,426,344
HD	Home Depot, Inc.	−119,581	52,764	$17,353,551
SFM	Sprouts Farmers Market, Inc.	−103,620	12,460	$961,038
NOW	ServiceNow, Inc.	−56,873	21,001	$2,195,653
MAT	Mattel Inc /De/	−38,481	521,936	$7,583,729
CRBG	Corebridge Financial, Inc.	−37,407	63,069	$1,504,825
XOM	Exxon Mobil Corp	−33,911	566,310	$96,080,153
CWEN	Clearway Energy, Inc.	−26,735	319,527	$12,554,215
RYN	Rayonier Inc	−26,308	32,126	$662,438
STX	Seagate Technology Holdings plc	−26,190	52,052	$20,391,891
NFLX	Netflix Inc	−25,467	248,280	$23,872,121
UBER	Uber Technologies, Inc	−22,450	218,370	$15,707,353
CART	Maplebear Inc.	−21,824	23,529	$881,395
MA	Mastercard Inc	−21,437	23,000	$11,492,179
GOOGL	Alphabet Inc.	−19,652	441,355	$126,916,043
MU	Micron Technology Inc	−18,864	50,379	$17,020,040
VST	Vistra Corp.	−18,783	118,269	$17,779,378
AAPL	Apple Inc.	−17,782	846,270	$214,774,862
XPO	XPO, Inc.	−16,798	2,027	$394,352
BNY	Bank of New York Mellon Corp	−14,537	308,408	$36,586,440
NVDA	Nvidia Corp	−13,374	855,831	$149,256,925
AVGO	Broadcom Inc.	−13,125	230,031	$71,196,893
WFC	Wells Fargo & Company/Mn	−12,974	263,463	$20,974,289
AMZN	Amazon Com Inc	−12,217	478,873	$99,734,879
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MSM	Msc Industrial Direct Co Inc	103,109	$9,513,866
AA	Alcoa Corp	118,086	$7,832,643
DDS	Dillard's, Inc.	11,370	$6,504,889
WTFC	Wintrust Financial Corp	37,630	$5,228,311
PNFP	Pinnacle Financial Partners, Inc.	56,690	$4,883,275
KNX	Knight-Swift Transportation Holdings Inc.	57,340	$3,301,636
IAC	IAC Inc.	59,114	$2,366,333
UGI	Ugi Corp /Pa/	58,900	$2,145,138
AGCO	Agco Corp /De	16,819	$1,948,816
AZN	Astrazeneca PLC	7,870	$1,552,120
BSX	Boston Scientific Corp	20,527	$1,288,069
PTEN	Patterson Uti Energy Inc	69,566	$753,398
MNST	Monster Beverage Corp	9,830	$712,281
WSO	Watsco Inc	1,923	$699,567
LEG	Leggett & Platt Inc	56,790	$561,084
XHR	Xenia Hotels & Resorts, Inc.	33,983	$503,967
UFCS	United Fire Group Inc	13,581	$503,311
Q	Qnity Electronics, Inc.	4,205	$485,172
LUMN	Lumen Technologies, Inc.	58,965	$409,806
TALO	Talos Energy Inc.	25,774	$406,197
CVSA	Covista Inc.	3,487	$401,876
SBH	Sally Beauty Holdings, Inc.	28,966	$401,179
UCTT	Ultra Clean Holdings, Inc.	6,335	$393,910
UFPT	Ufp Technologies Inc	1,980	$383,328
SCL	Stepan Co	7,324	$366,053
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AYI	Acuity Inc. (De)	7,139	$2,570,324
GTLS	Chart Industries Inc	8,960	$1,847,818
NEU	Newmarket Corp	2,651	$1,821,925
KRC	Kilroy Realty Corp	38,711	$1,446,629
ABBNY	Abb Ltd	15,599	$1,193,635
MTG	Mgic Investment Corp	37,234	$1,087,976
OGE	Oge Energy Corp.	25,387	$1,084,024
WDAY	Workday, Inc.	4,940	$1,061,012
DT	Dynatrace, Inc.	23,070	$999,852
HTHIY	Hitachi Ltd	29,259	$912,880
PYPL	PayPal Holdings, Inc.	14,167	$827,068
ACI	Albertsons Companies, Inc.	38,099	$654,159
LII	Lennox International Inc	1,159	$562,787
FOUR	Shift4 Payments, Inc.	8,185	$515,409
BGC	BGC Group, Inc.	56,546	$504,954
FUJIY	FUJI PHOTO FILM CO LTD /FI	47,297	$499,928
KNSL	Kinsale Capital Group, Inc.	1,217	$475,992
PI	Impinj Inc	2,675	$465,476
ADUS	Addus HomeCare Corp	4,085	$438,686
DUOL	Duolingo, Inc.	2,227	$390,838
APLE	Apple Hospitality REIT, Inc.	31,871	$377,669
SSB	SouthState Bank Corp	3,831	$360,534
ACIW	Aci Worldwide, Inc.	7,109	$339,881
GEHC	GE HealthCare Technologies Inc.	3,692	$302,817
UPBD	Upbound Group, Inc.	16,745	$294,041
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

599 positions · $4,256,416,566 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 599 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	846,270	-17,782	$214,774,862	−8.6%	5.05%
MSFT	Microsoft Corp Technology	Reduced	455,562	-10,338	$168,635,384	−25.2%	3.96%
NVDA	Nvidia Corp Technology	Reduced	855,831	-13,374	$149,256,925	−7.9%	3.51%
GOOGL	Alphabet Inc. Communication Services	Reduced	441,355	-19,652	$126,916,043	−12.0%	2.98%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	478,873	-12,217	$99,734,879	−12.0%	2.34%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	338,240	-11,938	$99,496,677	−11.8%	2.34%
XOM	Exxon Mobil Corp Energy	Reduced	566,310	-33,911	$96,080,153	+33.0%	2.26%
GLD	Spdr Gold Trust	Added	168,773	+3,971	$72,621,333	+11.2%	1.71%
AVGO	Broadcom Inc. Technology	Reduced	230,031	-13,125	$71,196,893	−15.4%	1.67%
META	Meta Platforms, Inc. Communication Services	Reduced	110,207	-1,885	$63,052,730	−14.8%	1.48%
HWC	Hancock Whitney Corp Financial Services	Reduced	927,639	-1,158	$58,988,563	−0.3%	1.39%
CVX	Chevron Corp Energy	Reduced	277,698	-1,514	$57,455,715	+35.0%	1.35%
JNJ	Johnson & Johnson Healthcare	Reduced	222,893	-8,137	$54,483,964	+14.0%	1.28%
AMGN	Amgen Inc Healthcare	Reduced	146,023	-3,960	$51,378,192	+4.7%	1.21%
CMI	Cummins Inc Industrials	Reduced	90,452	-2,256	$48,664,985	+2.8%	1.14%
WM	Waste Management Inc Industrials	Reduced	189,515	-3,489	$43,548,650	+2.7%	1.02%
VZ	Verizon Communications Inc Communication Services	Added	824,118	+11,033	$41,370,723	+24.9%	0.97%
GS	Goldman Sachs Group Inc Financial Services	Reduced	47,456	-179	$40,147,301	−4.1%	0.94%
TXN	Texas Instruments Inc Technology	Reduced	198,543	-2,821	$38,545,138	+10.3%	0.91%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	110,350	-4,658	$38,087,302	+12.8%	0.89%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	182,029	+2,186	$37,878,413	+0.9%	0.89%
PLD	Prologis, Inc. Real Estate	Reduced	283,522	-5,884	$37,475,937	+1.4%	0.88%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	308,408	-14,537	$36,586,440	−2.4%	0.86%
MRK	Merck & Co., Inc. Healthcare	Reduced	299,230	-8,070	$35,994,376	+11.3%	0.85%
AMAT	Applied Materials Inc /De Technology	Reduced	105,305	-8,581	$35,992,195	+23.0%	0.85%
V	Visa Inc. Financial Services	Reduced	118,700	-1,445	$35,875,887	−14.9%	0.84%
GD	General Dynamics Corp Industrials	Reduced	103,355	-2,653	$35,473,502	−0.6%	0.83%
KO	Coca Cola Co Consumer Defensive	Reduced	442,491	-10,673	$33,651,439	+6.2%	0.79%
MDT	Medtronic plc Healthcare	Reduced	386,551	-1,775	$33,494,643	−10.2%	0.79%
AFL	Aflac Inc Financial Services	Reduced	297,496	-11,273	$32,638,285	−4.1%	0.77%
NEE	Nextera Energy Inc Utilities	Reduced	348,455	-5,439	$32,364,499	+13.9%	0.76%
EME	EMCOR Group, Inc. Industrials	Reduced	42,786	-4,879	$31,589,330	+8.3%	0.74%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	635,706	-8,576	$30,990,667	−12.5%	0.73%
MCD	Mcdonalds Corp Consumer Cyclical	Added	96,262	+2,197	$29,917,266	+4.1%	0.70%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	206,229	+6,376	$29,787,716	+4.0%	0.70%
GE	General Electric Co Industrials	Added	101,400	+22,862	$28,774,277	+18.9%	0.68%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	474,193	-9,809	$28,759,805	+10.2%	0.68%
UNP	Union Pacific Corp Industrials	Reduced	118,531	-1,575	$28,757,990	+3.5%	0.68%
DUK	Duke Energy CORP Utilities	Reduced	211,379	-1,902	$27,677,965	+10.7%	0.65%
PEP	Pepsico Inc Consumer Defensive	Reduced	175,933	-262	$27,320,635	+8.0%	0.64%
ABBV	AbbVie Inc. Healthcare	Reduced	125,422	-5,589	$27,278,029	−8.9%	0.64%
FAST	Fastenal Co Industrials	Reduced	578,676	-6,105	$26,850,566	+14.4%	0.63%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	36,114	-1,372	$26,285,935	+26.9%	0.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	26,296	+376	$26,202,122	+17.2%	0.62%
SPY	Spdr S&P 500 ETF Trust	Reduced	39,821	-7,795	$25,897,188	−20.2%	0.61%
BLK	BlackRock, Inc. Financial Services	Reduced	26,161	-398	$25,159,295	−11.5%	0.59%
SO	Southern Co Utilities	Reduced	257,287	-11,142	$24,833,340	+6.1%	0.58%
LRCX	Lam Research Corp Technology	Reduced	115,543	-8,440	$24,686,916	+16.3%	0.58%
DIS	Walt Disney Co Communication Services	Reduced	253,779	-4,019	$24,459,219	−16.6%	0.57%
NFLX	Netflix Inc Communication Services	Reduced	248,280	-25,467	$23,872,121	−7.0%	0.56%