HANCOCK WHITNEY CORP

PublicCIK: 750577

HWCNASDAQHWCPZNASDAQ

Location

GULFPORT, MS

749

Positions

$5.75B

Total AUM (reported)

48.52M

Total Shares

Allocation by class

COM$3.53B61.4%

CORE S&P500 ETF$274.43M4.8%

CL A$171.38M3.0%

COM NEW$171.11M3.0%

CAP STK CL A$162.11M2.8%

MBS ETF$108.28M1.9%

GOLD SHS$71.51M1.2%

Portfolio Concentration

Top 3$680.91M11.8%

4–10$852.06M14.8%

11–25$845.85M14.7%

Rest$3.37B58.7%

Top 3 weight

11.8%

Top 10 weight

26.6%

Voting Authority Distribution

Total shares with voting rights: 48.52M

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

1.59M

shares

% of voting shares3.3%

Investment Discretion (by position count)

Sole160

Shared0

Other589

Dominant voting typeSole · 96.7% of voting shares

Institutional Holdings749

Rows:

ISHARES TR

DFND

CORE S&P500 ETF

Shares380.28K

TypeSH

Market value$274.43M

4.77%

Sole

379.31K

Shared

0.00

None

972.00

APPLE INC

DFND

COM

Shares846.27K

TypeSH

Market value$226.47M

3.94%

Sole

825.02K

Shared

0.00

None

21.25K

MICROSOFT CORP

DFND

COM

Shares455.56K

TypeSH

Market value$180.00M

3.13%

Sole

435.95K

Shared

0.00

None

19.61K

NVIDIA CORPORATION

DFND

COM

Shares855.83K

TypeSH

Market value$168.98M

2.94%

Sole

838.01K

Shared

0.00

None

17.82K

ALPHABET INC

DFND

CAP STK CL A

Shares441.36K

TypeSH

Market value$162.11M

2.82%

Sole

424.22K

Shared

0.00

None

17.14K

AMAZON COM INC

DFND

COM

Shares478.87K

TypeSH

Market value$123.53M

2.15%

Sole

454.39K

Shared

0.00

None

24.48K

ISHARES TR

DFND

MBS ETF

Shares1.14M

TypeSH

Market value$108.28M

1.88%

Sole

1.14M

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

DFND

COM

Shares338.24K

TypeSH

Market value$102.58M

1.78%

Sole

335.92K

Shared

0.00

None

2.33K

BROADCOM INC

DFND

COM

Shares230.03K

TypeSH

Market value$94.22M

1.64%

Sole

228.71K

Shared

0.00

None

1.32K

EXXON MOBIL CORP

DFND

COM

Shares566.31K

TypeSH

Market value$92.36M

1.61%

Sole

561.75K

Shared

0.00

None

4.56K

SPDR GOLD TR

DFND

GOLD SHS

Shares168.77K

TypeSH

Market value$71.51M

1.24%

Sole

168.60K

Shared

0.00

None

170.00

ISHARES TR

DFND

MSCI EAFE ETF

Shares698.18K

TypeSH

Market value$71.40M

1.24%

Sole

697.26K

Shared

0.00

None

925.00

META PLATFORMS INC

DFND

CL A

Shares110.21K

TypeSH

Market value$66.76M

1.16%

Sole

100.41K

Shared

0.00

None

9.79K

ISHARES TR

DFND

CORE S&P MCP ETF

Shares911.12K

TypeSH

Market value$65.96M

1.15%

Sole

910.39K

Shared

0.00

None

727.00

HANCOCK WHITNEY CORPORATION

DFND

COM

Shares927.64K

TypeSH

Market value$62.61M

1.09%

Sole

924.36K

Shared

0.00

None

3.28K

ISHARES INC

DFND

MSCI EMRG CHN

Shares641.56K

TypeSH

Market value$58.36M

1.01%

Sole

641.40K

Shared

0.00

None

157.00

VANGUARD WHITEHALL FDS

DFND

HIGH DIV YLD

Shares373.49K

TypeSH

Market value$56.15M

0.98%

Sole

357.50K

Shared

0.00

None

15.99K

CHEVRON CORPORATION

DFND

COM

Shares277.70K

TypeSH

Market value$56.04M

0.97%

Sole

274.79K

Shared

0.00

None

2.91K

CUMMINS INC

DFND

COM

Shares90.45K

TypeSH

Market value$53.83M

0.94%

Sole

89.61K

Shared

0.00

None

846.00

JOHNSON & JOHNSON

DFND

COM

Shares222.89K

TypeSH

Market value$53.72M

0.93%

Sole

213.41K

Shared

0.00

None

9.48K

ISHARES TR

DFND

CORE MSCI EAFE

Shares535.21K

TypeSH

Market value$51.02M

0.89%

Sole

534.20K

Shared

0.00

None

1.01K

AMGEN INC

DFND

COM

Shares146.02K

TypeSH

Market value$51.00M

0.89%

Sole

144.96K

Shared

0.00

None

1.06K

WASTE MGMT INC DEL

DFND

COM

Shares189.51K

TypeSH

Market value$43.55M

0.76%

Sole

187.10K

Shared

0.00

None

2.42K

GOLDMAN SACHS GROUP INC

DFND

COM

Shares47.46K

TypeSH

Market value$42.42M

0.74%

Sole

47.18K

Shared

0.00

None

275.00

APPLIED MATLS INC

DFND

COM

Shares105.31K

TypeSH

Market value$41.52M

0.72%

Sole

105.26K

Shared

0.00

None

45.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRDFND	CORE S&P500 ETF	380.28K	SH	$274.43M 4.77%	379.31K	0.00	972.00
APPLE INCDFND	COM	846.27K	SH	$226.47M 3.94%	825.02K	0.00	21.25K
MICROSOFT CORPDFND	COM	455.56K	SH	$180.00M 3.13%	435.95K	0.00	19.61K
NVIDIA CORPORATIONDFND	COM	855.83K	SH	$168.98M 2.94%	838.01K	0.00	17.82K
ALPHABET INCDFND	CAP STK CL A	441.36K	SH	$162.11M 2.82%	424.22K	0.00	17.14K
AMAZON COM INCDFND	COM	478.87K	SH	$123.53M 2.15%	454.39K	0.00	24.48K
ISHARES TRDFND	MBS ETF	1.14M	SH	$108.28M 1.88%	1.14M	0.00	0.00
JPMORGAN CHASE & CODFND	COM	338.24K	SH	$102.58M 1.78%	335.92K	0.00	2.33K
BROADCOM INCDFND	COM	230.03K	SH	$94.22M 1.64%	228.71K	0.00	1.32K
EXXON MOBIL CORPDFND	COM	566.31K	SH	$92.36M 1.61%	561.75K	0.00	4.56K
SPDR GOLD TRDFND	GOLD SHS	168.77K	SH	$71.51M 1.24%	168.60K	0.00	170.00
ISHARES TRDFND	MSCI EAFE ETF	698.18K	SH	$71.40M 1.24%	697.26K	0.00	925.00
META PLATFORMS INCDFND	CL A	110.21K	SH	$66.76M 1.16%	100.41K	0.00	9.79K
ISHARES TRDFND	CORE S&P MCP ETF	911.12K	SH	$65.96M 1.15%	910.39K	0.00	727.00
HANCOCK WHITNEY CORPORATIONDFND	COM	927.64K	SH	$62.61M 1.09%	924.36K	0.00	3.28K
ISHARES INCDFND	MSCI EMRG CHN	641.56K	SH	$58.36M 1.01%	641.40K	0.00	157.00
VANGUARD WHITEHALL FDSDFND	HIGH DIV YLD	373.49K	SH	$56.15M 0.98%	357.50K	0.00	15.99K
CHEVRON CORPORATIONDFND	COM	277.70K	SH	$56.04M 0.97%	274.79K	0.00	2.91K
CUMMINS INCDFND	COM	90.45K	SH	$53.83M 0.94%	89.61K	0.00	846.00
JOHNSON & JOHNSONDFND	COM	222.89K	SH	$53.72M 0.93%	213.41K	0.00	9.48K
ISHARES TRDFND	CORE MSCI EAFE	535.21K	SH	$51.02M 0.89%	534.20K	0.00	1.01K
AMGEN INCDFND	COM	146.02K	SH	$51.00M 0.89%	144.96K	0.00	1.06K
WASTE MGMT INC DELDFND	COM	189.51K	SH	$43.55M 0.76%	187.10K	0.00	2.42K
GOLDMAN SACHS GROUP INCDFND	COM	47.46K	SH	$42.42M 0.74%	47.18K	0.00	275.00
APPLIED MATLS INCDFND	COM	105.31K	SH	$41.52M 0.72%	105.26K	0.00	45.00

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