Hancock Whitney Corp Portfolio Holdings

Hancock Whitney Corp

  • $3.07 Billion
  • Q3 2024

Hancock Whitney Corp has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.07 Billion distributed in 1401 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $220M, Apple Inc. with a value of $173M, Microsoft Corp with a value of $135M, Ishares Tr with a value of $130M, and Nvidia Corp with a value of $90.4M.

Examining the 13F form we can see an increase of $149M in the current position value, from $2.92B to 3.07B.

Below you can find more details about Hancock Whitney Corp portfolio as well as his latest detailed transactions.

Portfolio value $3.07 Billion
ETFs: $864 Million
Technology: $631 Million
Financial Services: $334 Million
Healthcare: $262 Million
Industrials: $230 Million
Consumer Cyclical: $227 Million
Communication Services: $187 Million
Consumer Defensive: $129 Million
Other: $205 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$220 Million 7.18% of portfolio
382,216
Q3 2024 Reduced 0.29%
$3.69T
$173 Million 5.63% of portfolio
742,360
Q3 2024 Reduced 0.27%
$3.11T
$135 Million 4.41% of portfolio
314,839
Q3 2024 Added 3.69%
$0
$130 Million 4.25% of portfolio
1,361,230
Q3 2024 Reduced 0.65%
$354B
$90.4 Million 2.95% of portfolio
744,820
Q3 2024 Added 20.88%
$2.01T
$80.7 Million 2.63% of portfolio
432,870
Q3 2024 Reduced 0.06%
$1T
$68.6 Million 2.23% of portfolio
413,370
Q3 2024 Reduced 0.3%
$1.27T
$56.2 Million 1.83% of portfolio
98,136
Q3 2024 Reduced 0.64%
$0
$55.4 Million 1.8% of portfolio
662,183
Q3 2024 Added 0.17%
$5.14B
$54.8 Million 1.78% of portfolio
1,070,280
Q3 2024 Added 0.1%
$66.5B
$47.7 Million 1.55% of portfolio
276,324
Q3 2024 Added 1,062.78%
$86.2B
$46.7 Million 1.52% of portfolio
192,229
Q3 2024 Added 0.14%
$729B
$46.1 Million 1.5% of portfolio
218,682
Q3 2024 Reduced 3.28%
$711B
$36.9 Million 1.2% of portfolio
41,691
Q3 2024 Added 0.5%
$0
$34.2 Million 1.12% of portfolio
549,319
Q3 2024 Reduced 1.07%
$430B
$33.7 Million 1.1% of portfolio
83,065
Q3 2024 Reduced 0.18%
$0
$31.4 Million 1.02% of portfolio
402,392
Q3 2024 Added 0.45%
$508B
$29.8 Million 0.97% of portfolio
254,242
Q3 2024 Reduced 0.13%
$0
$26.4 Million 0.86% of portfolio
225,997
Q3 2024 Reduced 0.77%
$67.4B
$26.1 Million 0.85% of portfolio
220,428
Q3 2024 Added 214.02%
$194B
$26.1 Million 0.85% of portfolio
53,065
Q3 2024 Reduced 0.48%
$507B
$25.7 Million 0.84% of portfolio
93,570
Q3 2024 Reduced 26.51%
$115B
$25.4 Million 0.83% of portfolio
74,320
Q3 2024 Reduced 0.09%
$0
$25.4 Million 0.83% of portfolio
250,706
Q3 2024 Reduced 0.09%
$24.1B
$24.7 Million 0.8% of portfolio
57,370
Q3 2024 Added 2.33%
$150B
$24.1 Million 0.78% of portfolio
119,148
Q3 2024 Reduced 0.66%
$0
$23.3 Million 0.76% of portfolio
380,986
Q3 2024 Reduced 13.13%
$22.6B
$21.7 Million 0.71% of portfolio
106,312
Q3 2024 Reduced 0.71%
$15.8B
$21.4 Million 0.7% of portfolio
193,826
Q3 2024 Reduced 0.67%
$61B
$20.8 Million 0.68% of portfolio
20,031
Q3 2024 Reduced 19.63%
$400B
$20.5 Million 0.67% of portfolio
28,836
Q3 2024 Reduced 0.26%
$0
$20.1 Million 0.66% of portfolio
35,093
Q3 2024 Reduced 5.64%
$225B
$19.6 Million 0.64% of portfolio
72,373
Q3 2024 Reduced 0.27%
$296B
$19 Million 0.62% of portfolio
91,962
Q3 2024 Reduced 0.4%
$418B
$18.9 Million 0.61% of portfolio
108,979
Q3 2024 Reduced 0.13%
$10.5B
$17.4 Million 0.57% of portfolio
13,198
Q3 2024 Reduced 0.1%
$125B
$16.5 Million 0.54% of portfolio
319,008
Q3 2024 Added 1,213.28%
$0
$16.2 Million 0.53% of portfolio
28,378
Q3 2024 Added 0.15%
$10.5B
$15.9 Million 0.52% of portfolio
47,820
Q3 2024 Reduced 0.18%
$15.5B
$15.8 Million 0.51% of portfolio
94,826
Q3 2024 Added 175.87%
$14.5B
$15.8 Million 0.51% of portfolio
42,534
Q3 2024 Reduced 0.84%
$142B
$15.3 Million 0.5% of portfolio
203,957
Q3 2024 Added 0.12%
$141B
$15.5 Million 0.5% of portfolio
131,564
Q3 2024 Reduced 0.19%
$30.4B
$15.3 Million 0.5% of portfolio
72,975
Q3 2024 Added 0.23%
$6.21B
$15 Million 0.49% of portfolio
134,079
Q3 2024 Reduced 0.49%
$58.8B
$15 Million 0.49% of portfolio
4,756
Q3 2024 Reduced 0.61%
$158B
$14.3 Million 0.47% of portfolio
44,323
Q3 2024 Reduced 0.3%
$55.1B
$14.1 Million 0.46% of portfolio
74,224
Q3 2024 Reduced 1.08%
$125B
$13.8 Million 0.45% of portfolio
35,941
Q3 2024 Reduced 0.87%
Richard Pzena

Richard Pzena

Richard Pzena is the co-founder and co-chief investment officer of Hancock Whitney, a financial services company. Pzena is known for his expertise in value investing and has a reputation for being a skilled and disciplined investor. He has been involved in a number of successful investments over the course of his career.
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Summary

  • Portfolio
  • No. of Stocks 1,401
  • Current Value $3.07 Billion
  • Prior Value $2.92 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 38 stocks
  • Additional Purchases 225 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 313 stocks
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