HANCOCK WHITNEY CORP

PublicCIK: 750577
HWCNASDAQHWCPZNASDAQ
Location

GULFPORT, MS

📋 What this filing means

HANCOCK WHITNEY CORP filed this quarterly 13F‑HR report disclosing 752 equity positions with a total reported market value of $6.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

752
Positions
$6.00B
Total AUM (reported)
48.53M
Total Shares

Allocation by class

TOTAL AUM$6.00B752 positions
COM$3.71B61.8%
CORE S&P500 ETF$290.34M4.8%
COM NEW$206.33M3.4%
CL A$171.96M2.9%
CAP STK CL A$157.91M2.6%
MBS ETF$106.94M1.8%
CORE S&P MCP ETF$72.73M1.2%

Portfolio Concentration

Top 311.8%4–1013.9%11–2515.3%Rest59.1%TOP 1025.7%0%100%
Top 3$707.66M11.8%
4–10$831.80M13.9%
11–25$915.27M15.3%
Rest$3.55B59.1%

Top 3 weight

11.8%

Top 10 weight

25.7%

Voting Authority Distribution

Total shares with voting rights: 48.53M

Sole

Full voting authority

46.93M

shares

% of voting shares96.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.60M

shares

% of voting shares3.3%

Investment Discretion (by position count)

Sole168
Shared0
Other584
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings752
Rows:

ISHARES TR

DFND
CORE S&P500 ETF
Shares387.69K
TypeSH
Market value$290.34M
4.84%
Sole
386.68K
Shared
0.00
None
1.02K

APPLE INC

DFND
COM
Shares850.82K
TypeSH
Market value$246.19M
4.10%
Sole
830.32K
Shared
0.00
None
20.50K

NVIDIA CORPORATION

DFND
COM
Shares855.24K
TypeSH
Market value$171.12M
2.85%
Sole
834.48K
Shared
0.00
None
20.76K

MICROSOFT CORP

DFND
COM
Shares455.83K
TypeSH
Market value$170.03M
2.83%
Sole
436.41K
Shared
0.00
None
19.42K

ALPHABET INC

DFND
CAP STK CL A
Shares441.88K
TypeSH
Market value$157.91M
2.63%
Sole
424.84K
Shared
0.00
None
17.04K

AMAZON COM INC

DFND
COM
Shares473.42K
TypeSH
Market value$112.84M
1.88%
Sole
449.12K
Shared
0.00
None
24.30K

JPMORGAN CHASE & CO

DFND
COM
Shares330.70K
TypeSH
Market value$108.25M
1.80%
Sole
328.47K
Shared
0.00
None
2.23K

ISHARES TR

DFND
MBS ETF
Shares1.13M
TypeSH
Market value$106.94M
1.78%
Sole
1.13M
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares266.53K
TypeSH
Market value$100.68M
1.68%
Sole
264.62K
Shared
0.00
None
1.92K

EXXON MOBIL CORP

DFND
COM
Shares549.58K
TypeSH
Market value$75.14M
1.25%
Sole
545.64K
Shared
0.00
None
3.94K

ISHARES TR

DFND
CORE S&P MCP ETF
Shares943.20K
TypeSH
Market value$72.73M
1.21%
Sole
942.38K
Shared
0.00
None
824.00

APPLIED MATLS INC

DFND
COM
Shares99.94K
TypeSH
Market value$72.26M
1.20%
Sole
99.93K
Shared
0.00
None
17.00

ISHARES INC

DFND
MSCI EMRG CHN
Shares700.98K
TypeSH
Market value$71.71M
1.19%
Sole
700.91K
Shared
0.00
None
70.00

HANCOCK WHITNEY CORPORATION

DFND
COM
Shares921.59K
TypeSH
Market value$68.86M
1.15%
Sole
918.30K
Shared
0.00
None
3.28K

ISHARES TR

DFND
MSCI EAFE ETF
Shares656.46K
TypeSH
Market value$68.19M
1.14%
Sole
655.54K
Shared
0.00
None
925.00

CUMMINS INC

DFND
COM
Shares87.95K
TypeSH
Market value$62.73M
1.05%
Sole
87.12K
Shared
0.00
None
828.00

SPDR GOLD TR

DFND
GOLD SHS
Shares169.86K
TypeSH
Market value$62.57M
1.04%
Sole
169.74K
Shared
0.00
None
121.00

META PLATFORMS INC

DFND
CL A
Shares109.10K
TypeSH
Market value$61.45M
1.02%
Sole
99.35K
Shared
0.00
None
9.74K

MICRON TECHNOLOGY INC

DFND
COM
Shares51.39K
TypeSH
Market value$59.32M
0.99%
Sole
51.38K
Shared
0.00
None
13.00

VANGUARD WHITEHALL FDS

DFND
HIGH DIV YLD
Shares361.16K
TypeSH
Market value$57.07M
0.95%
Sole
345.51K
Shared
0.00
None
15.65K

TEXAS INSTRS INC

DFND
COM
Shares186.17K
TypeSH
Market value$55.49M
0.92%
Sole
183.27K
Shared
0.00
None
2.90K

JOHNSON & JOHNSON

DFND
COM
Shares218.11K
TypeSH
Market value$55.39M
0.92%
Sole
208.69K
Shared
0.00
None
9.42K

AMGEN INC

DFND
COM
Shares143.16K
TypeSH
Market value$51.84M
0.86%
Sole
142.13K
Shared
0.00
None
1.02K

LAM RESEARCH CORP

DFND
COM NEW
Shares111.78K
TypeSH
Market value$48.44M
0.81%
Sole
109.21K
Shared
0.00
None
2.58K

GOLDMAN SACHS GROUP INC

DFND
COM
Shares46.67K
TypeSH
Market value$47.21M
0.79%
Sole
46.41K
Shared
0.00
None
266.00
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