HANCOCK WHITNEY CORP

PublicCIK: 750577

HWCNASDAQHWCPZNASDAQ

Location

GULFPORT, MS

752

Positions

$6.00B

Total AUM (reported)

48.53M

Total Shares

Allocation by class

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 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

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRDFND	CORE S&P500 ETF	387.69K	SH	$290.34M 4.84%	386.68K	0.00	1.02K
APPLE INCDFND	COM	850.82K	SH	$246.19M 4.10%	830.32K	0.00	20.50K
NVIDIA CORPORATIONDFND	COM	855.24K	SH	$171.12M 2.85%	834.48K	0.00	20.76K
MICROSOFT CORPDFND	COM	455.83K	SH	$170.03M 2.83%	436.41K	0.00	19.42K
ALPHABET INCDFND	CAP STK CL A	441.88K	SH	$157.91M 2.63%	424.84K	0.00	17.04K
AMAZON COM INCDFND	COM	473.42K	SH	$112.84M 1.88%	449.12K	0.00	24.30K
JPMORGAN CHASE & CODFND	COM	330.70K	SH	$108.25M 1.80%	328.47K	0.00	2.23K
ISHARES TRDFND	MBS ETF	1.13M	SH	$106.94M 1.78%	1.13M	0.00	0.00
BROADCOM INCDFND	COM	266.53K	SH	$100.68M 1.68%	264.62K	0.00	1.92K
EXXON MOBIL CORPDFND	COM	549.58K	SH	$75.14M 1.25%	545.64K	0.00	3.94K
ISHARES TRDFND	CORE S&P MCP ETF	943.20K	SH	$72.73M 1.21%	942.38K	0.00	824.00
APPLIED MATLS INCDFND	COM	99.94K	SH	$72.26M 1.20%	99.93K	0.00	17.00
ISHARES INCDFND	MSCI EMRG CHN	700.98K	SH	$71.71M 1.19%	700.91K	0.00	70.00
HANCOCK WHITNEY CORPORATIONDFND	COM	921.59K	SH	$68.86M 1.15%	918.30K	0.00	3.28K
ISHARES TRDFND	MSCI EAFE ETF	656.46K	SH	$68.19M 1.14%	655.54K	0.00	925.00
CUMMINS INCDFND	COM	87.95K	SH	$62.73M 1.05%	87.12K	0.00	828.00
SPDR GOLD TRDFND	GOLD SHS	169.86K	SH	$62.57M 1.04%	169.74K	0.00	121.00
META PLATFORMS INCDFND	CL A	109.10K	SH	$61.45M 1.02%	99.35K	0.00	9.74K
MICRON TECHNOLOGY INCDFND	COM	51.39K	SH	$59.32M 0.99%	51.38K	0.00	13.00
VANGUARD WHITEHALL FDSDFND	HIGH DIV YLD	361.16K	SH	$57.07M 0.95%	345.51K	0.00	15.65K
TEXAS INSTRS INCDFND	COM	186.17K	SH	$55.49M 0.92%	183.27K	0.00	2.90K
JOHNSON & JOHNSONDFND	COM	218.11K	SH	$55.39M 0.92%	208.69K	0.00	9.42K
AMGEN INCDFND	COM	143.16K	SH	$51.84M 0.86%	142.13K	0.00	1.02K
LAM RESEARCH CORPDFND	COM NEW	111.78K	SH	$48.44M 0.81%	109.21K	0.00	2.58K
GOLDMAN SACHS GROUP INCDFND	COM	46.67K	SH	$47.21M 0.79%	46.41K	0.00	266.00

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