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HANCOCK WHITNEY CORP

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GULFPORT MS
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Hancock Whitney Corp is based out of Gulfport. Their last reported 13F filing for Q4 2023 included $2,694,900,342 in managed 13F securities and a top 10 holdings concentration of 30.94%. Hancock Whitney Corp's largest holding is iShares Core S&P 500 ETF-iShares Core S&P 500 ETF with shares held of 348,437. Whalewisdom has at least 101 13F filings, 10 13G filings, and 605 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
RF Regions Financial Co 0.55%
MBB iShares MBS ETF-iSha 0.53%
PII Polaris Inc 0.53%
MDT Medtronic Plc 0.44%
ABBV AbbVie Inc 0.44%

2023-12-31

13F Holdings Summary

Name $ Change
IVV iShares Core S&P 500 6.18%
AAPL Apple Inc 5.34%
MBB iShares MBS ETF-iSha 4.4%
MSFT Microsoft Corp. 4.26%
AMZN Amazon.com Inc. 2.42%

2023-12-31

13F Activity

Market Value $2.69b, Prior: $2.43b
New Purchases 35 stocks
Added To 160 stocks
Sold out of 24 stocks
Reduced holdings in 412 stocks
Top 10 Holdings % 30.94%
Turnover %[1] 9.37%
Turnover Alt %[2] 6.24%
Time Held Top 20 11.9 quarters
Time Held Top 10 10.4 quarters
Time Held All 18.4 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance