Hancock-Whitney

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
646
Total Value
617269090
Accession Number
0000950123-25-005654
Form Type
13F-HR
Manager Name
Hancock-Whitney
Data Enrichment
88% identified
566 identified80 unidentified

Holdings

646 positions • $617.3M total value
Manager:
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Page 1 of 33
464288588
Shares:1.3M
Value:$117.6M
% of Portfolio:19.0% ($117.6M/$617.3M)
HANCOCK WHITNEY CORP
Shares:1.1M
Value:$55.9M
% of Portfolio:9.1% ($55.9M/$617.3M)
COSTCO WHOLESALE CORP /NEW
Shares:12.6K
Value:$11.9M
% of Portfolio:1.9% ($11.9M/$617.3M)
Targa Resources Corp.
Shares:56.5K
Value:$11.3M
% of Portfolio:1.8% ($11.3M/$617.3M)
Virtu Financial, Inc.
Shares:292.8K
Value:$11.2M
% of Portfolio:1.8% ($11.2M/$617.3M)
46429B366
Shares:217.0K
Value:$10.4M
% of Portfolio:1.7% ($10.4M/$617.3M)
MONOLITHIC POWER SYSTEMS INC
Shares:16.1K
Value:$9.3M
% of Portfolio:1.5% ($9.3M/$617.3M)
092528843
Shares:170.9K
Value:$8.5M
% of Portfolio:1.4% ($8.5M/$617.3M)
464287598
Shares:44.3K
Value:$8.3M
% of Portfolio:1.3% ($8.3M/$617.3M)
Expedia Group, Inc.
Shares:48.6K
Value:$8.2M
% of Portfolio:1.3% ($8.2M/$617.3M)
46137V357
Shares:43.9K
Value:$7.6M
% of Portfolio:1.2% ($7.6M/$617.3M)
Snap-on Inc
Shares:21.2K
Value:$7.1M
% of Portfolio:1.2% ($7.1M/$617.3M)
DEERE & CO
Shares:14.3K
Value:$6.7M
% of Portfolio:1.1% ($6.7M/$617.3M)
Leidos Holdings, Inc.
Shares:48.4K
Value:$6.5M
% of Portfolio:1.1% ($6.5M/$617.3M)
Apple Inc.
Shares:27.0K
Value:$6.0M
% of Portfolio:1.0% ($6.0M/$617.3M)
Seagate Technology Holdings plc
Shares:69.5K
Value:$5.9M
% of Portfolio:1.0% ($5.9M/$617.3M)
General Motors Co
Shares:121.9K
Value:$5.7M
% of Portfolio:0.9% ($5.7M/$617.3M)
POOL CORP
Shares:17.7K
Value:$5.6M
% of Portfolio:0.9% ($5.6M/$617.3M)
464287234
Shares:122.2K
Value:$5.3M
% of Portfolio:0.9% ($5.3M/$617.3M)
464287630
Shares:35.2K
Value:$5.3M
% of Portfolio:0.9% ($5.3M/$617.3M)