HANCOCK WHITNEY CORP
Long book
$5.75B
Q1 2026
Positions
749
Top-10 weight
27%
concentration
Last quarter
+13.2%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsHANCOCK WHITNEY CORP is an institutional manager, running a $5.75B US long book across 749 positions.
The portfolio is moderately concentrated (top 10 ≈ 27% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, APPLE INC, MICROSOFT CORP, NVIDIA CORP, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+5.9%
Q3 2024
+1.5%
Q4 2024
-3.2%
Q1 2025
+10.6%
Q2 2025
+6.7%
Q3 2025
+2.0%
Q4 2025
-0.6%
Q1 2026
+13.2%
Sector allocation
Technology 32%
Financials 16%
Industrials 11%
Consumer discretionary 9%
Healthcare 9%
Utilities 5%
Energy 5%
Services media 4%
Long book by quarter
What does HANCOCK WHITNEY own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 846.3K | $226.5M | 3.9% | -2.1% |
| MSFT MICROSOFT CORP | Technology | 455.6K | $180.0M | 3.1% | -2.2% |
| NVDA NVIDIA CORP | Technology | 855.8K | $169.0M | 2.9% | -1.5% |
| GOOGL ALPHABET INC-CL A | Technology | 441.4K | $162.1M | 2.8% | -4.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 478.9K | $123.5M | 2.1% | -2.5% |
| JPM JPMORGAN CHASE & CO | Financials | 338.2K | $102.6M | 1.8% | -3.4% |
| AVGO BROADCOM INC | Technology | 230.0K | $94.2M | 1.6% | -5.4% |
| XOM EXXON MOBIL CORP | Energy | 566.3K | $92.4M | 1.6% | -5.6% |
| META META PLATFORMS INC-CLASS A | Technology | 110.2K | $66.8M | 1.2% | -1.7% |
| HWC HANCOCK WHITNEY CORP | Financials | 927.6K | $62.6M | 1.1% | -0.1% |
| CVX CHEVRON CORP | Energy | 277.7K | $56.0M | 1.0% | -0.5% |
| CMI CUMMINS INC | Industrials | 90.5K | $53.8M | 0.9% | -2.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 222.9K | $53.7M | 0.9% | -3.5% |
| AMGN AMGEN INC | Healthcare | 146.0K | $51.0M | 0.9% | -2.6% |
| WM WASTE MANAGEMENT INC | Utilities | 189.5K | $43.6M | 0.8% | -1.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 47.5K | $42.4M | 0.7% | -0.4% |
| AMAT APPLIED MATERIALS INC | Technology | 105.3K | $41.5M | 0.7% | -7.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 824.1K | $41.1M | 0.7% | +1.4% |
| TXN TEXAS INSTRUMENTS INC | Technology | 198.5K | $39.6M | 0.7% | -1.4% |
| V VISA INC-CLASS A SHARES | Services media | 118.7K | $38.7M | 0.7% | -1.2% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 182.0K | $38.2M | 0.7% | +1.2% |
| EME EMCOR GROUP INC | Industrials | 42.8K | $38.1M | 0.7% | -10.2% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 110.3K | $37.9M | 0.7% | -4.1% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 308.4K | $36.6M | 0.6% | -4.5% |
| MRK MERCK & CO. INC. | Healthcare | 299.2K | $35.7M | 0.6% | -2.6% |
| GD GENERAL DYNAMICS CORP | Industrials | 103.4K | $35.5M | 0.6% | -2.5% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 52.1K | $34.9M | 0.6% | -33.5% |
| KO COCA-COLA CO/THE | Consumer staples | 442.5K | $33.8M | 0.6% | -2.4% |
| MDT MEDTRONIC PLC | Healthcare | 386.6K | $33.3M | 0.6% | -0.5% |
| AFL AFLAC INC | Financials | 297.5K | $32.6M | 0.6% | -3.7% |
| NEE NEXTERA ENERGY INC | Utilities | 348.5K | $32.5M | 0.6% | -1.5% |
| BAC BANK OF AMERICA CORP | Financials | 635.7K | $31.4M | 0.5% | -1.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 206.2K | $29.9M | 0.5% | +3.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 96.3K | $29.8M | 0.5% | +2.3% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 36.1K | $29.7M | 0.5% | -3.7% |
| FLEX FLEX LTD | Technology | 322.5K | $29.5M | 0.5% | +8.6% |
| GE GENERAL ELECTRIC | Industrials | 101.4K | $29.3M | 0.5% | +29.1% |
| UNP UNION PACIFIC CORP | Industrials | 118.5K | $28.9M | 0.5% | -1.3% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 474.2K | $28.7M | 0.5% | -2.0% |
| DUK DUKE ENERGY CORP | Utilities | 211.4K | $27.7M | 0.5% | -0.9% |
| PEP PEPSICO INC | Consumer staples | 175.9K | $27.4M | 0.5% | -0.1% |
| ABBV ABBVIE INC | Healthcare | 125.4K | $27.0M | 0.5% | -4.3% |
| FAST FASTENAL CO | Consumer discretionary | 578.7K | $26.8M | 0.5% | -1.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 26.3K | $26.4M | 0.5% | +1.5% |
| MU MICRON TECHNOLOGY INC | Technology | 50.4K | $26.0M | 0.5% | -27.2% |
| PANW PALO ALTO NETWORKS INC | Technology | 143.9K | $25.8M | 0.4% | -3.1% |
| LRCX LAM RESEARCH CORP | Industrials | 115.5K | $25.2M | 0.4% | -6.8% |
| BLK BLACKROCK INC | Financials | 26.2K | $25.2M | 0.4% | -1.5% |
| SO SOUTHERN CO/THE | Utilities | 257.3K | $24.8M | 0.4% | -4.2% |
| DIS WALT DISNEY CO/THE | Services media | 253.8K | $24.6M | 0.4% | -1.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 1333 | $5.75B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 1659 | $5.55B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 17, 2025 | 1668 | $5.50B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 1655 | $5.23B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 1404 | $3.06B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 1371 | $3.16B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 1401 | $3.10B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 1359 | $2.95B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 16, 2024 | 1390 | $2.90B | canonical | SEC ↗ |
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