Hancock Whitney CORP — Q4 2020 13F Holdings

Name: Hancock Whitney CORP — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000750577

Total reported value

$5.8B

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Full holdings list this quarter

Showing top 200 holdings (of 790 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.90%	-0.30%	-3.36%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.59%	-0.03%	+6.73%
3	MSFT	Microsoft CORP	Stock-Tech	3.01%	-0.93%	-2.43%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.91%	+0.11%	-4.55%
5	MBB	Ishares Mbs ETF	ETF-Other	2.78%	—	+13.11%
6	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.59%	—	-4.44%
7	VGIT	Vanguard Intermediate-term T	ETF-Other	1.58%	—	-5.09%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.40%	-0.25%	+2.40%
9	HD	Home Depot INC	Stock-Consumer Disc	1.36%	-0.77%	+0.59%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.35%	—	-2.87%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.32%	-0.17%	-2.03%
12	HWC	Hancock Whitney CORP	Stock-Financials	1.22%	—	+1.95%
13	V	Visa Inc-class A Shares	Stock-Financials	1.20%	—	-3.12%
14	POOL	Pool CORP	Stock-Industrials	1.19%	—	-5.25%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.12%	+0.22%	-2.11%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.07%	+0.23%	-2.49%
17	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.05%	—	-5.96%
18	QCOM	Qualcomm INC	Stock-Tech	1.03%	—	+54.57%
19	TMUS	T-mobile US INC	Stock-Comm Services	0.97%	—	-1.47%
20	MDT	Medtronic plc	Stock-Healthcare	0.95%	—	-2.81%
21	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.95%	—	-2.50%
22	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.93%	—	-4.84%
23	SYY	Sysco CORP	Stock-Consumer Staples	0.91%	—	+4.88%
24	LMT	Lockheed Martin CORP	Stock-Industrials	0.85%	+0.13%	-5.29%
25	BAC	Bank Of America CORP	Stock-Financials	0.83%	—	-3.69%
26	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.81%	-0.13%	-3.29%
27	AMAT	Applied Materials INC	Stock-Tech	0.79%	+0.19%	+43.48%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.78%	—	-6.72%
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.77%	—	-6.01%
30	PFE	Pfizer INC	Stock-Healthcare	0.70%	—	+0.67%
31	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.67%	—	-1.16%
32	MKTX	Marketaxess Holdings INC	Stock-Financials	0.65%	—	-1.60%
33	CSL	Carlisle Cos INC	Stock-Industrials	0.61%	—	+1.38%
34	ZTS	Zoetis INC	Stock-Healthcare	0.60%	—	-3.14%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	—	+1.81%
36	PGR	Progressive CORP	Stock-Financials	0.60%	—	-4.24%
37	LSTR	Landstar System INC	Stock-Industrials	0.57%	—	+1.28%
38	MDY	State Street Spdr S&p Midcap	ETF-Other	0.55%	—	-1.60%
39	NFLX	Netflix INC	Stock-Comm Services	0.55%	—	+2.58%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.54%	—	-1.81%
41	MSCI	Msci INC	Stock-Financials	0.54%	—	+0.93%
42	ABBV	Abbvie INC	Stock-Healthcare	0.53%	—	+0.71%
43	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.48%	—	—
44	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.48%	—	-0.15%
45	MOH	Molina Healthcare INC	Stock-Healthcare	0.48%	—	-1.95%
46	CRM	Salesforce INC	Stock-Tech	0.47%	—	-2.09%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.47%	—	-1.47%
48	CLX	Clorox Company	Stock-Consumer Staples	0.47%	—	+1928.39%
49	TGT	Target CORP	Stock-Consumer Disc	0.45%	—	-1.43%
50	KEY	Keycorp	Stock-Financials	0.44%	—	-6.26%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hancock Whitney CORP for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HWC	Hancock Whitney CORP	+0.5%	+1.95%	Add
2	QCOM	Qualcomm INC	+0.5%	+54.57%	Add
3	CLX	Clorox Company	+0.4%	+1928.39%	Add
4	AMAT	Applied Materials INC	+0.4%	+43.48%	Add
5	PHM	Pultegroup INC	+0.3%	+2009.31%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.3%	+6.73%	Add
7	JPM	Jpmorgan Chase & Co	+0.3%	+2.40%	Add
8	URI	United Rentals INC	+0.2%	+223.45%	Add
9	IWB	Ishares Russell 1000 ETF	+0.2%	+435.87%	Add
10	DIS	Walt Disney Co/the	+0.2%	-6.72%	Trim
11	NVDA	Nvidia CORP	+0.1%	+105.43%	Add
12	IWM	Ishares Russell 2000 ETF	+0.1%	+17.40%	Add
13	SYY	Sysco CORP	+0.1%	+4.88%	Add
14	IJH	Ishares Core S&p Midcap ETF	+0.1%	-2.49%	Trim
15	CSL	Carlisle Cos INC	+0.1%	+1.38%	Add
16	IYLD	Ishares Morningstar Multi-as	+0.1%	+173.26%	Add
17	IJR	Ishares Core S&p Small-cap E	+0.1%	-6.01%	Trim
18	BKLN	Invesco Senior Loan ETF	+0.1%	+261.98%	Add
19	BAC	Bank Of America CORP	+0.1%	-3.69%	Trim
20	MSCI	Msci INC	+0.1%	+0.93%	Add
21	DECK	Deckers Outdoor CORP	+0.1%	-0.15%	Trim
22	MBB	Ishares Mbs ETF	+0.1%	+13.11%	Add
23	GOOGL	Alphabet Inc-cl A	+0.1%	-2.11%	Trim
24	KEY	Keycorp	+0.1%	-6.26%	Trim
25	ABBV	Abbvie INC	+0.1%	+0.71%	Add
26	MDY	State Street Spdr S&p Midcap	+0.1%	-1.60%	Trim
27	TMUS	T-mobile US INC	0%	-1.47%	Trim
28	MKTX	Marketaxess Holdings INC	0%	-1.60%	Trim
29	ISRG	Intuitive Surgical INC	0%	-2.50%	Trim
30	AAPL	Apple INC	—	-3.36%	Trim
31	EFA	Ishares Msci Eafe ETF	—	-2.87%	Trim
32	BIIB	Biogen INC	-0.1%	-21.33%	Trim
33	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-67.76%	Trim
34	WM	Waste Management INC	-0.2%	-86.24%	Trim
35	MSFT	Microsoft CORP	-0.2%	-2.43%	Trim
36	LMT	Lockheed Martin CORP	-0.2%	-5.29%	Trim
37	VGSH	Vanguard Short-term Treasury	-0.3%	-4.44%	Trim
38	VGIT	Vanguard Intermediate-term T	-0.3%	-5.09%	Trim
39	TXN	Texas Instruments INC	-0.4%	-77.77%	Trim
40	ALB	Albemarle CORP	-0.4%	-98.31%	Trim
41	KO	Coca-cola Co/the	-0.5%	-74.30%	Trim
42	LHX	L3harris Technologies INC	-0.6%	-70.18%	Trim
43	EL	Estee Lauder Companies-cl A	-0.6%	-85.78%	Trim
44	MNST	Monster Beverage CORP	—	NEW	New buy
45	SYNA	Synaptics INC	—	NEW	New buy
46	BERYEUR	Berry Global Group INC	—	NEW	New buy
47	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
48	MAS	Masco CORP	—	EXIT	Sold out
49	AANUSD	Aaron's INC	—	EXIT	Sold out
50	PRG	Prog Holdings INC	—	NEW	New buy