$5.75Billion– No. of Holdings #746
| Ticker | $ Bought |
|---|---|
| msc indl direct inc | 9,620,150 |
| alcoa corp | 7,532,730 |
| dillards inc | 6,472,070 |
| wintrust finl corp | 5,665,860 |
| pinnacle finl partners inc | 5,608,910 |
| knight-swift transn hldgs in | 3,721,260 |
| iac inc | 2,634,120 |
| ugi corp new | 2,125,740 |
| Ticker | % Inc. |
|---|---|
| cognizant technology solutio | 12,566 |
| polaris inc | 2,224 |
| ford mtr co | 1,519 |
| dupont de nemours inc | 1,354 |
| prudential finl inc | 857 |
| terex corp new | 695 |
| ishares tr | 503 |
| vanguard index fds | 480 |
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -92.11 |
| sprouts fmrs mkt inc | -89.27 |
| united parcel svcs inc | -74.18 |
| servicenow inc | -73.03 |
| home depot inc | -69.38 |
| vaneck etf trust | -55.87 |
| ishares tr | -54.77 |
| ishares tr | -51.69 |
HANCOCK WHITNEY CORP has about 25.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 25.6 |
| Technology | 19.8 |
| Financial Services | 12.2 |
| Industrials | 9 |
| Healthcare | 7.5 |
| Consumer Cyclical | 6.6 |
| Communication Services | 6.6 |
| Energy | 3.7 |
| Consumer Defensive | 3.4 |
| Utilities | 3 |
| Basic Materials | 1.4 |
| Real Estate | 1.2 |
HANCOCK WHITNEY CORP has about 67.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 36.7 |
| LARGE-CAP | 30.6 |
| UNALLOCATED | 25.3 |
| MID-CAP | 7 |
About 65% of the stocks held by HANCOCK WHITNEY CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 60.4 |
| Others | 35 |
| RUSSELL 2000 | 4.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
HANCOCK WHITNEY CORP has 746 stocks in it's portfolio. About 26.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. STX was the most profitable stock for HANCOCK WHITNEY CORP last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.13 | 118,086 | 7,532,730 | new | |||
| AAPL | apple inc | 3.94 | 846,270 | 226,472,000 | reduced | -2.06 | ||
| AAXJ | ishares tr | 1.88 | 1,142,460 | 108,282,000 | added | 0.22 | ||
| AAXJ | ishares tr | 0.40 | 434,896 | 23,163,700 | reduced | -0.25 | ||
| AAXJ | ishares tr | 0.22 | 182,091 | 12,476,200 | added | 8.44 | ||
| AAXJ | ishares tr | 0.11 | 123,546 | 6,494,580 | reduced | -3.01 | ||
| AAXJ | ishares tr | 0.11 | 87,082 | 6,411,850 | added | 1.29 | ||
| AAXJ | ishares tr | 0.08 | 50,218 | 4,810,290 | added | 8.34 | ||
| AAXJ | ishares tr | 0.08 | 41,828 | 4,481,030 | reduced | -29.23 | ||
| AAXJ | ishares tr | 0.07 | 48,667 | 4,068,080 | reduced | -6.95 | ||
| AAXJ | ishares tr | 0.06 | 78,159 | 3,468,180 | added | 15.28 | ||
| AAXJ | ishares tr | 0.02 | 17,024 | 1,365,320 | reduced | -36.9 | ||
| AAXJ | ishares tr | 0.02 | 12,130 | 1,292,090 | reduced | -37.64 | ||
| ABBV | abbvie inc | 0.47 | 125,422 | 26,988,800 | reduced | -4.27 | ||
| ABC | cencora inc | 0.31 | 57,212 | 17,622,200 | reduced | -3.74 | ||
| ABCB | ameris bancorp | 0.01 | 9,479 | 808,085 | reduced | -5.56 | ||
| ABT | abbott laboratories | 0.39 | 222,216 | 22,614,100 | added | 0.52 | ||
| ACES | alps etf tr | 0.07 | 72,835 | 3,937,460 | added | 224 | ||
| ACN | accenture plc ireland | 0.03 | 7,789 | 1,412,370 | reduced | -6.12 | ||
| ACWV | ishares inc | 0.08 | 70,919 | 4,724,620 | reduced | -12.44 | ||