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
DYAI	Dyadic International Inc Healthcare	Held	11,111	0	$9,111	−12.8%	0.00%
HURA	TuHURA Biosciences, Inc./NV Healthcare	Held	10,627	0	$19,022	+136.5%	0.00%
SLI	Standard Lithium Ltd. Basic Materials	Held	13,930	0	$47,501	−23.7%	0.00%
HLN	Haleon plc Healthcare	Added	13,405	+1,091	$134,183	+7.8%	0.00%
DCH	Dauch Corp Consumer Cyclical	Reduced	27,156	-463	$161,035	−9.0%	0.00%
MCHP	Microchip Technology Inc Technology	NEW	2,550	NEW	$164,755	NEW	0.00%
DIOD	Diodes Inc /Del/ Technology	NEW	2,437	NEW	$166,349	NEW	0.00%
SNDK	Sandisk Corp Technology	NEW	262	NEW	$166,458	NEW	0.00%
HELE	Helen Of Troy Ltd Consumer Defensive	Added	12,644	+926	$182,326	−26.8%	0.00%
ALLY	Ally Financial Inc. Financial Services	Reduced	4,669	-128	$183,164	−15.7%	0.00%
SCSC	Scansource, Inc. Technology	Reduced	5,157	-61	$187,199	−8.2%	0.00%
CRH	Crh Public Ltd Co Basic Materials	NEW	1,794	NEW	$188,584	NEW	0.00%
EGP	Eastgroup Properties Inc Real Estate	NEW	1,042	NEW	$192,863	NEW	0.00%
BKR	Baker Hughes Co Energy	NEW	3,168	NEW	$193,406	NEW	0.00%
WS	Worthington Steel, Inc. Basic Materials	Added	6,375	+33	$193,481	−11.9%	0.00%
DTE	Dte Energy Co Utilities	Reduced	1,364	-896	$199,443	−31.6%	0.00%
WAT	Waters Corp /De/ Healthcare	NEW	670	NEW	$199,525	NEW	0.00%
HAL	Halliburton Co Energy	NEW	5,234	NEW	$204,073	NEW	0.00%
NTCT	Netscout Systems Inc Technology	Reduced	6,483	-9,004	$206,094	−50.8%	0.00%
TEL	TE Connectivity plc Technology	Reduced	989	-9	$206,720	−9.0%	0.00%
RELX	Relx PLC Industrials	NEW	6,259	NEW	$207,485	NEW	0.00%
SHOP	Shopify Inc. Technology	Added	1,756	+196	$208,296	−17.1%	0.00%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	1,325	+85	$208,396	+3.8%	0.00%
LSCC	Lattice Semiconductor Corp Technology	NEW	2,250	NEW	$208,710	NEW	0.00%
SONO	Sonos Inc Technology	Added	15,668	+460	$209,950	−21.4%	0.00%
WELL	Welltower Inc. Real Estate	NEW	1,063	NEW	$210,165	NEW	0.00%
AMG	Affiliated Managers Group, Inc. Financial Services	Reduced	763	-26	$211,121	−7.2%	0.00%
ENB	Enbridge Inc Energy	NEW	3,957	NEW	$214,231	NEW	0.01%
CLX	Clorox Co /De/ Consumer Defensive	Reduced	2,086	-94	$216,171	−1.7%	0.01%
MCO	Moodys Corp /De/ Financial Services	Reduced	498	-9	$217,252	−16.1%	0.01%
AER	AerCap Holdings N.V. Industrials	Reduced	1,589	-93	$217,978	−9.9%	0.01%
EAT	Brinker International, Inc Consumer Cyclical	Added	1,538	+81	$219,580	+5.0%	0.01%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	1,280	-115	$220,902	−9.8%	0.01%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	Held	4,490	0	$220,908	−6.0%	0.01%
BX	Blackstone Inc. Financial Services	Reduced	1,925	-56	$221,355	−27.5%	0.01%
RACE	Ferrari N.V. Consumer Cyclical	NEW	678	NEW	$229,469	NEW	0.01%
A	Agilent Technologies, Inc. Healthcare	Reduced	2,025	-358	$230,808	−28.8%	0.01%
CALX	Calix, Inc Technology	Added	4,725	+299	$231,477	−1.2%	0.01%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Held	6,409	0	$231,493	+4.0%	0.01%
SSNC	SS&C Technologies Holdings Inc Technology	Reduced	3,435	-527	$232,102	−33.0%	0.01%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	1,975	-155	$232,279	−7.0%	0.01%
SFBS	ServisFirst Bancshares, Inc. Financial Services	Added	3,253	+185	$236,915	+7.6%	0.01%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	7,412	-1,023	$237,257	−24.0%	0.01%
PLTR	Palantir Technologies Inc. Technology	Added	1,665	+6	$243,556	−17.4%	0.01%
WDC	Western Digital Corp Technology	NEW	914	NEW	$247,227	NEW	0.01%
SHAK	Shake Shack Inc. Consumer Cyclical	Added	2,808	+156	$248,423	+15.4%	0.01%
CTRE	CareTrust REIT, Inc. Real Estate	Reduced	6,866	-57	$251,638	+0.5%	0.01%
ITRI	Itron, Inc. Technology	Reduced	2,834	-2,424	$254,010	−48.0%	0.01%
NWBI	Northwest Bancshares, Inc. Financial Services	Added	20,028	+119	$254,155	+6.4%	0.01%
VLGEA	Village Super Market Inc Consumer Defensive	Reduced	6,040	-87	$255,069	+17.6%	0.01%