Hancock Whitney CORP — Q1 2021 13F Holdings

Name: Hancock Whitney CORP — 13F Holdings, Q1 2021
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 771 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.46%	-0.30%	-2.72%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.36%	-0.03%	-13.20%
3	MBB	Ishares Mbs ETF	ETF-Other	3.34%	—	+19.91%
4	MSFT	Microsoft CORP	Stock-Tech	3.13%	-0.93%	-3.54%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.74%	+0.11%	-2.65%
6	HD	Home Depot INC	Stock-Consumer Disc	1.56%	-0.77%	-1.71%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.52%	-0.25%	-11.17%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	1.43%	—	-0.33%
9	HWC	Hancock Whitney CORP	Stock-Financials	1.36%	—	-11.22%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.33%	-0.17%	-8.45%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.31%	+0.22%	-2.34%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.27%	+0.23%	+3.21%
13	AMAT	Applied Materials INC	Stock-Tech	1.17%	+0.19%	-6.23%
14	V	Visa Inc-class A Shares	Stock-Financials	1.12%	—	-5.12%
15	POOL	Pool CORP	Stock-Industrials	1.07%	—	-4.59%
16	MDT	Medtronic plc	Stock-Healthcare	0.96%	—	-1.94%
17	SYY	Sysco CORP	Stock-Consumer Staples	0.95%	—	-3.07%
18	LMT	Lockheed Martin CORP	Stock-Industrials	0.92%	+0.13%	+1.75%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.87%	—	-5.40%
20	QCOM	Qualcomm INC	Stock-Tech	0.86%	—	-5.91%
21	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.84%	—	-3.67%
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.83%	—	+3.36%
23	TMUS	T-mobile US INC	Stock-Comm Services	0.81%	—	-12.52%
24	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.77%	-0.13%	-2.31%
25	LSTR	Landstar System INC	Stock-Industrials	0.70%	—	-1.51%
26	NFLX	Netflix INC	Stock-Comm Services	0.69%	—	+29.59%
27	PFE	Pfizer INC	Stock-Healthcare	0.68%	—	-2.89%
28	RF	Regions Financial CORP	Stock-Financials	0.67%	—	+1735.82%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	+0.31%	+7.49%
30	MDY	State Street Spdr S&p Midcap	ETF-Other	0.63%	—	-1.03%
31	CSL	Carlisle Cos INC	Stock-Industrials	0.62%	—	-4.15%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.61%	—	-5.32%
33	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.61%	—	-2.08%
34	MKTX	Marketaxess Holdings INC	Stock-Financials	0.60%	—	+2.97%
35	SYNA	Synaptics INC	Stock-Other	0.59%	—	+5.66%
36	ZTS	Zoetis INC	Stock-Healthcare	0.58%	—	-1.49%
37	CVX	Chevron CORP	Stock-Energy	0.57%	+0.20%	+3.18%
38	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.56%	—	-0.48%
39	PGR	Progressive CORP	Stock-Financials	0.55%	—	-5.75%
40	THC	Tenet Healthcare CORP	Stock-Healthcare	0.54%	—	+347.48%
41	CLX	Clorox Company	Stock-Consumer Staples	0.54%	—	+19.52%
42	ABBV	Abbvie INC	Stock-Healthcare	0.52%	—	-4.69%
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.52%	—	-11.43%
44	LUV	Southwest Airlines Co	Stock-Industrials	0.51%	—	+0.73%
45	TGT	Target CORP	Stock-Consumer Disc	0.51%	—	-0.69%
46	KEY	Keycorp	Stock-Financials	0.51%	—	-6.20%
47	MSCI	Msci INC	Stock-Financials	0.51%	—	-0.79%
48	NVDA	Nvidia CORP	Stock-Tech	0.50%	+0.02%	+50.82%
49	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.49%	—	+1.85%
50	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.47%	—	+48.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hancock Whitney CORP for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RF	Regions Financial CORP	+0.6%	+1735.82%	Add
2	MBB	Ishares Mbs ETF	+0.6%	+19.91%	Add
3	THC	Tenet Healthcare CORP	+0.5%	+347.48%	Add
4	AMAT	Applied Materials INC	+0.4%	-6.23%	Trim
5	F	Ford Motor Co	+0.3%	+734.94%	Add
6	XOM	Exxon Mobil CORP	+0.2%	+7.49%	Add
7	SYNA	Synaptics INC	+0.2%	+5.66%	Add
8	IJH	Ishares Core S&p Midcap ETF	+0.2%	+3.21%	Add
9	HD	Home Depot INC	+0.2%	-1.71%	Trim
10	GOOGL	Alphabet Inc-cl A	+0.2%	-2.34%	Trim
11	NVDA	Nvidia CORP	+0.2%	+50.82%	Add
12	AGG	Ishares Core U.s. Aggregate	+0.2%	+48.88%	Add
13	NFLX	Netflix INC	+0.1%	+29.59%	Add
14	HWC	Hancock Whitney CORP	+0.1%	-11.22%	Trim
15	COP	Conocophillips	+0.1%	+5.14%	Add
16	CVX	Chevron CORP	+0.1%	+3.18%	Add
17	LUV	Southwest Airlines Co	+0.1%	+0.73%	Add
18	LSTR	Landstar System INC	+0.1%	-1.51%	Trim
19	JPM	Jpmorgan Chase & Co	+0.1%	-11.17%	Trim
20	MET	Metlife INC	+0.1%	+0.18%	Add
21	EBAY	Ebay INC	+0.1%	+5.65%	Add
22	IJR	Ishares Core S&p Small-cap E	+0.1%	-5.40%	Trim
23	V	Visa Inc-class A Shares	-0.1%	-5.12%	Trim
24	JBL	Jabil INC	-0.1%	-36.95%	Trim
25	ISRG	Intuitive Surgical INC	-0.1%	-3.67%	Trim
26	IYLD	Ishares Morningstar Multi-as	-0.1%	-73.72%	Trim
27	TTWO	Take-two Interactive Softwre	-0.1%	-77.86%	Trim
28	WMB	Williams Cos INC	-0.1%	-78.47%	Trim
29	POOL	Pool CORP	-0.1%	-4.59%	Trim
30	VMBS	Vanguard Mortgage-backed Sec	-0.1%	-85.77%	Trim
31	LHX	L3harris Technologies INC	-0.1%	-51.70%	Trim
32	LAMR	Lamar Advertising Co-a	-0.1%	-57.96%	Trim
33	TMUS	T-mobile US INC	-0.2%	-12.52%	Trim
34	AMZN	Amazon.com INC	-0.2%	-2.65%	Trim
35	QCOM	Qualcomm INC	-0.2%	-5.91%	Trim
36	IWB	Ishares Russell 1000 ETF	-0.2%	-81.27%	Trim
37	IVV	Ishares Core S&p 500 ETF	-0.2%	-13.20%	Trim
38	COST	Costco Wholesale CORP	-0.3%	-53.52%	Trim
39	AAPL	Apple INC	-0.4%	-2.72%	Trim
40	MOH	Molina Healthcare INC	-0.5%	-98.45%	Trim
41	BAC	Bank Of America CORP	-0.5%	-67.98%	Trim
42	IGIB	Ishares 5-10y Inv Grade CORP	-0.8%	-80.26%	Trim
43	VCSH	Vanguard S/t CORP Bond ETF	-0.9%	-84.97%	Trim
44	VGSH	Vanguard Short-term Treasury	-1.2%	-77.64%	Trim
45	VGIT	Vanguard Intermediate-term T	-1.3%	-82.49%	Trim
46	TNL	Travel + Leisure Co	—	NEW	New buy
47	WYNEUR	Wyndham Destinations INC	—	EXIT	Sold out
48	FHN	First Horizon CORP	—	NEW	New buy
49	BFH	Bread Financial Holdings INC	—	NEW	New buy
50	RP	Realpage INC	—	EXIT	Sold out