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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HONEYWELL INTERNATIONAL INC
Shares:802
Value:$169.8K
% of Portfolio:0.0% ($169.8K/$617.3M)
Coca-Cola Consolidated, Inc.
Shares:124
Value:$167.4K
% of Portfolio:0.0% ($167.4K/$617.3M)
JANUS HENDERSON GROUP PLC
Shares:4.6K
Value:$167.4K
% of Portfolio:0.0% ($167.4K/$617.3M)
SELECT MEDICAL HOLDINGS CORP
Shares:10.0K
Value:$167.0K
% of Portfolio:0.0% ($167.0K/$617.3M)
Summit Hotel Properties, Inc.
Shares:30.7K
Value:$166.3K
% of Portfolio:0.0% ($166.3K/$617.3M)
Unum Group
Shares:2.0K
Value:$165.4K
% of Portfolio:0.0% ($165.4K/$617.3M)
LAMAR ADVERTISING CO/NEW
Shares:1.4K
Value:$162.0K
% of Portfolio:0.0% ($162.0K/$617.3M)
Salesforce, Inc.
Shares:601
Value:$161.3K
% of Portfolio:0.0% ($161.3K/$617.3M)
CURTISS WRIGHT CORP
Shares:483
Value:$153.2K
% of Portfolio:0.0% ($153.2K/$617.3M)
TARGET CORP
Shares:1.5K
Value:$152.0K
% of Portfolio:0.0% ($152.0K/$617.3M)
RENAISSANCERE HOLDINGS LTD
Shares:627
Value:$150.5K
% of Portfolio:0.0% ($150.5K/$617.3M)
INTUIT INC.
Shares:245
Value:$150.4K
% of Portfolio:0.0% ($150.4K/$617.3M)
Nuveen Municipal Credit Income Fund
Shares:12.3K
Value:$150.4K
% of Portfolio:0.0% ($150.4K/$617.3M)
InterDigital, Inc.
Shares:726
Value:$150.1K
% of Portfolio:0.0% ($150.1K/$617.3M)
464288646
Shares:2.9K
Value:$149.8K
% of Portfolio:0.0% ($149.8K/$617.3M)
464287507
Shares:2.5K
Value:$147.5K
% of Portfolio:0.0% ($147.5K/$617.3M)
Sony Group Corp
Shares:5.7K
Value:$144.5K
% of Portfolio:0.0% ($144.5K/$617.3M)
ESAB Corp
Shares:1.2K
Value:$141.9K
% of Portfolio:0.0% ($141.9K/$617.3M)
Murphy USA Inc.
Shares:298
Value:$140.0K
% of Portfolio:0.0% ($140.0K/$617.3M)
Texas Roadhouse, Inc.
Shares:838
Value:$139.6K
% of Portfolio:0.0% ($139.6K/$617.3M)