HANCOCK WHITNEY CORP

CIK

750577

Location

GULFPORT, MS

Portfolio Value

Small $157,023,541

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

21 positions · $157,023,541 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEE	Nextera Energy Inc Utilities	Reduced	348,455	-5,439	$32,364,499	+13.9%	20.61%
DUK	Duke Energy CORP Utilities	Reduced	211,379	-1,902	$27,677,965	+10.7%	17.63%
SO	Southern Co Utilities	Reduced	257,287	-11,142	$24,833,340	+6.1%	15.82%
AWK	American Water Works Company, Inc. Utilities	Reduced	169,855	-205	$23,115,565	+4.2%	14.72%
VST	Vistra Corp. Utilities	Reduced	118,269	-18,783	$17,779,378	−19.6%	11.32%
CWEN	Clearway Energy, Inc. Utilities	Reduced	319,527	-26,735	$12,554,215	+9.0%	8.00%
NRG	Nrg Energy, Inc. Utilities	Added	24,961	+663	$3,647,800	−5.7%	2.32%
ATO	Atmos Energy Corp Utilities	Reduced	15,718	-184	$2,903,428	+8.9%	1.85%
UGI	Ugi Corp /Pa/ Utilities	NEW	58,900	NEW	$2,145,138	NEW	1.37%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	21,988	-467	$1,779,927	−1.3%	1.13%
EXC	Exelon Corp Utilities	Added	30,187	+1,197	$1,479,766	+17.1%	0.94%
AEP	American Electric Power Co Inc Utilities	Added	10,610	+47	$1,390,757	+14.2%	0.89%
BKH	Black Hills Corp /Sd/ Utilities	Added	17,774	+13,230	$1,233,692	+291.1%	0.79%
EIX	Edison International Utilities	Added	16,381	+1,593	$1,198,761	+35.1%	0.76%
XEL	Xcel Energy Inc Utilities	Reduced	10,105	-1,710	$802,740	−8.0%	0.51%
ETR	Entergy Corp /De/ Utilities	Added	5,151	+219	$578,765	+27.0%	0.37%
MDU	Mdu Resources Group Inc Utilities	Reduced	25,586	-1,659	$530,141	−0.3%	0.34%
ED	Consolidated Edison Inc Utilities	Reduced	2,765	-142	$312,942	+8.4%	0.20%
FE	Firstenergy Corp Utilities	Reduced	5,207	-363	$263,786	+5.8%	0.17%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Held	6,409	0	$231,493	+4.0%	0.15%
DTE	Dte Energy Co Utilities	Reduced	1,364	-896	$199,443	−31.6%	0.13%