HWC · Hancock Whitney Corp · Held by Funds
$73.09
+1.16 (+1.61%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$5.92B
Shares
80.22M
Volume · Oct 2
937.57K
Avg daily vol (3M)
825.11K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HWC
432 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 2,778,314 | $207,595,622 | 0.17% | Long | 2026-06-30 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 2,686,386 | $200,726,762 | 1.59% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,574,223 | $192,345,943 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,129,544 | $159,119,528 | 0.19% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,859,760 | $138,961,267 | 0.07% | Long | 2026-06-30 | |
| Fidelity Low-Priced Stock Fund | — | 1,475,069 | $113,580,313 | 0.46% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 1,648,941 | $112,325,861 | 0.41% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,179,044 | $88,098,168 | 0.13% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 1,048,481 | $80,733,037 | 0.42% | Long | 2026-07-31 | |
| Allspring Special Small Cap Value Fund | — | 947,229 | $70,776,951 | 2.39% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 906,961 | $69,835,997 | 0.20% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 929,657 | $69,463,971 | 0.07% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 845,726 | $63,192,647 | 1.33% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 782,647 | $58,479,384 | 0.40% | Long | 2026-06-30 | |
| Nomura Small Cap Value Fund | — | 855,417 | $58,271,006 | 1.67% | Long | 2026-05-29 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 816,348 | $55,609,626 | 0.02% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 667,108 | $51,367,316 | 0.31% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Fund | — | 633,297 | $48,763,869 | 0.89% | Long | 2026-07-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 624,440 | $46,658,157 | 0.17% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 522,193 | $40,208,861 | 0.28% | Long | 2026-07-31 | |
| VIP Mid Cap Portfolio | — | 516,900 | $38,622,768 | 0.40% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 425,696 | $32,778,592 | 0.40% | Long | 2026-07-31 | |
| Nomura VIP Small Cap Value Series | — | 412,550 | $30,825,736 | 1.64% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 410,824 | $30,696,769 | 0.17% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 394,913 | $30,408,301 | 0.15% | Long | 2026-07-31 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 406,562 | $30,378,313 | 0.35% | Long | 2026-06-30 | |
| Fidelity Mid-Cap Stock Fund | — | 393,557 | $30,303,889 | 0.34% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 429,661 | $29,268,507 | 0.17% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 425,510 | $28,985,741 | 0.07% | Long | 2026-05-31 | |
| MFS New Discovery Value Fund | — | 417,064 | $28,410,400 | 1.14% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 395,285 | $26,926,814 | 0.12% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 325,964 | $25,099,228 | 0.03% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 272,162 | $20,956,474 | 0.14% | Long | 2026-07-31 | |
| Fidelity Low-Priced Stock K6 Fund | FLKSX | 272,008 | $20,944,616 | 0.46% | Long | 2026-07-31 | |
| Touchstone Strategic Trust-Touchstone Small Company Fund | — | 274,419 | $20,504,588 | 1.19% | Long | 2026-06-30 | |
| Regional Bank Fund | — | 250,218 | $19,266,786 | 2.01% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Fund | — | 235,832 | $18,159,064 | 0.21% | Long | 2026-07-31 | |
| Brighthouse Small Cap Value Portfolio | — | 239,014 | $17,859,126 | 2.44% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 230,172 | $17,198,452 | 0.16% | Long | 2026-06-30 | |
| Small Cap Equity Portfolio | — | 214,341 | $16,504,257 | 1.58% | Long | 2026-07-31 | |
| William Blair Small Cap Value Fund | — | 209,147 | $15,627,464 | 1.48% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 201,578 | $15,521,506 | 0.21% | Long | 2026-07-31 | |
| Fidelity Advisor Stock Selector Mid Cap Fund | — | 225,838 | $15,384,085 | 0.61% | Long | 2026-05-31 | |
| Wasatch Small Cap Value Fund | — | 205,550 | $15,358,696 | 1.09% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 198,850 | $15,311,450 | 0.04% | Long | 2026-07-31 | |
| Fidelity Series Intrinsic Opportunities Fund | FDMLX | 194,700 | $14,991,900 | 0.53% | Long | 2026-07-31 | |
| Principal U.S. Small-Cap ETF | PSC | 194,875 | $14,561,060 | 0.63% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | KBE | 194,854 | $14,559,491 | 0.98% | Long | 2026-06-30 | |
| Fidelity Small Cap Discovery Fund | FSCRX | 180,900 | $13,929,300 | 0.61% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 204,330 | $13,918,960 | 0.16% | Long | 2026-05-31 |
Showing 1–50 of 432 positions