SEC 13F Intelligence

Managers / Q3 2022 · view latest →

HANCOCK WHITNEY CORP

CIK 0000750577 · ONE HANCOCK WHITNEY PLAZA, P O BOX 4019, GULFPORT, MS, 39501 · 5042995208

Reported Value
$2.3B
Q3 2022
Positions
1,295
Filings on Record
34
2019–present window
Filed
Oct 26, 2022
original filing

Summary

Hancock Whitney Corp reported $2.3B in U.S.-listed holdings across 1,295 positions for Q3 2022.

Its largest position, AAPL, represents 5.2% of the portfolio.

Compared with Q2 2022, the fund opened 50 new positions and exited 75.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.0BQ4 ’18Q1 ’19: $3.1BQ2 ’19: $3.1BQ3 ’19: $3.1BQ4 ’19: $3.1BQ4 ’19Q1 ’20: $2.6BQ2 ’20: $2.6BQ3 ’20: $2.7BQ4 ’20: $3.0BQ4 ’20Q1 ’21: $2.9BQ2 ’21: $3.1BQ3 ’21: $2.9BQ4 ’21: $3.2BQ4 ’21Q1 ’22: $2.9BQ2 ’22: $2.5BQ3 ’22: $2.3BQ4 ’22: $2.6BQ4 ’22Q1 ’23: $2MQ2 ’23: $3MQ3 ’23: $2.6BQ4 ’23: $2.7BQ4 ’23Q1 ’24: $2.9BQ2 ’24: $2.9BQ3 ’24: $3.1BQ4 ’24: $3.2BQ4 ’24Q1 ’25: $3.1BQ2 ’25: $5.2BQ3 ’25: $5.5BQ4 ’25: $5.5BQ4 ’25Q1 ’26: $5.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 69.9%ETP: 25.8%REIT: 2.0%Other: 1.9%ADR: 0.4%Other: 0.0%
  • Common Stock · 69.9% · $1.6B
  • ETP · 25.8% · $603M
  • REIT · 2.0% · $46M
  • Other · 1.9% · $44M
  • ADR · 0.4% · $10M
  • Other · 0.0% · $828,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.8B1,333May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.5B1,659Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.5B1,668Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.2B1,655Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.1B1,404May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.2B1,371Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.1B1,401Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.9B1,359Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.9B1,390May 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.7B1,371Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.6B1,307Nov 13, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$3M1,361Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$2M1,352May 16, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$2.6B1,307Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.3B1,295Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.5B1,325Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.9B1,382May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.2B1,408Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.9B1,417Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.1B1,567Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.9B1,515May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.0B1,518Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.7B1,502Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.6B1,446Jul 30, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.6B1,469May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.1B1,320Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.1B1,359Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.1B1,408Aug 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.1B1,250May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.0B1,250Feb 15, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • HANCOCK WHITNEY INVESTMENT SERVICES INC.

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.