HANCOCK WHITNEY CORP

CIK

750577

Location

GULFPORT, MS

Portfolio Value

Mid $4,256,416,569

Diversification

Diversified

Filing Date

Global Rank

#755 / 8,623 ▲ 13 · as of Mar 2026

Top Industry

Semiconductors 7.5%

3Y Alpha vs SPY

+0.9%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+70.0%

SPY

+65.3%

Annualised alpha

+1.1%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

599 tracked 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%	$480,048,531	93
Healthcare	10.7%	$454,351,229	58
Consumer Cyclical	8.8%	$373,831,933	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	ExxonMobil Holdings 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
PPLI	People 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
ABLZF	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 tracked positions · $4,256,416,569 total · filing declares 1,333 positions · $5,752,922,349 · 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	ExxonMobil Holdings 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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.