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HANCOCK WHITNEY CORP

SEC Form 13F institutional filer · CIK 0000750577

13F-HR · 322 reported holdings · 2026-03-31

Bank holding company.

Reported long-US-equity value

$4.45B

Top-10 concentration

37.8%

HANCOCK WHITNEY CORP — $4.45B AUM allocation strategy

HANCOCK WHITNEY CORP files SEC Form 13F and reports $4.45B of long US equity value across 322 reported holdings for 2026-03-31.

Its largest sector bet is Information Technology 16.0%, followed by Financials 5.5% and Communication Services 5.2%.

The top 10 holdings account for 38% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.

HANCOCK WHITNEY CORP — latest SEC 13F insights

Reported long-US-equity value (13F AUM)

$4.45B

total across 322 reported holdings · 2026-03-31 · excludes shorts, cash, non-US

Top-10 concentration

38% of value

higher = narrower conviction; lower = spread / hedging

Biggest adds (shares)

$F$CTSH$IVV

+$F +559K sh · +$6.42M+$CTSH +373K sh · +$22M+$IVV +126K sh · +$30.6M

Biggest trims (shares)

$XLB$HPE$UPS

−$XLB −470K sh · −$21.1M−$HPE −312K sh · −$7.44M−$UPS −159K sh · −$15.7M

Added from nil (new positions)

$BSX$MNST$Q$WDC$DOW

5 fresh holdings — new conviction

Exited to nil (held last quarter, gone now)

$WDAY$PYPL$LII$GEHC$SWK

$WDAY ($1.06M last qtr)$PYPL ($827K last qtr)$LII ($563K last qtr)$GEHC ($303K last qtr)$SWK ($233K last qtr)

Sector allocation (share of reported value)

Information Technology 16%ETFs 11%Financials 5%Communication Services 5%Energy 3%Consumer Discretionary 3%Health Care 2%Industrials 2%Other holdings 51%SECTORS
  • $XLKInformation Technology16.0%—
  • ETFs11.4%—
  • $XLFFinancials5.5%—
  • $XLCCommunication Services5.2%—
  • $XLEEnergy3.3%—
  • $XLYConsumer Discretionary2.8%—
  • $XLVHealth Care2.3%—
  • $XLIIndustrials2.2%—
  • Other holdings51.3%—

each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Industry allocation (share of reported value)

Semiconductors 6%Interactive Media & Services 5%Technology Hardware, Storage & Peripherals 5%Systems Software 4%Integrated Oil & Gas 3%Broadline Retail 3%Diversified Banks 2%Construction Machinery & Heavy Transportation Equipment 1%Other holdings 70%INDUSTRIES
  • Semiconductors5.9%—
  • Interactive Media & Services5.2%—
  • Technology Hardware, Storage & Peripherals5.1%—
  • Systems Software4.0%—
  • Integrated Oil & Gas3.3%—
  • Broadline Retail2.8%—
  • Diversified Banks2.3%—
  • Construction Machinery & Heavy Transportation Equipment1.2%—
  • Other holdings70.1%—

the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Top S&P 500 holdings

9 of 9 rows · sorted by Value ↓

TickerHoldingSharesValueΔ QoQWeight
$AAPLApple Inc846K$226M-17.8K5.1%
$MSFTMicrosoft Corporation456K$180M-10.3K4.0%
$NVDANVIDIA Corporation856K$169M-13.4K3.8%
$GOOGAlphabet Inc. Class C Capital Stock441K$162M-19.7K3.6%
$AMZNAmazon.com Inc479K$124M-12.2K2.8%
$JPMJP Morgan Chase & Co385K$104M-13K2.3%
$AVGOBroadcom Inc230K$94.2M-13.1K2.1%
$XOMExxonMobil Holdings Corporation566K$92.4M-33.9K2.1%
$METAMeta Platforms Inc110K$66.8M-1.89K1.5%

…and 313 more holdings in the full 13F filing (top positions only shown).

SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported

← All 13F filers·← QuantOrb.pro

How to read Δ QoQ — the five insight categories, and the caveats

The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.

Conviction & concentration shifts

New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.

Sector & macro allocation rotations

Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.

Crowding & smart-money consensus

When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.

Derivative & option overlays

Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.

Who reads this

Retail "cloners"High-conviction ideas to replicate ~45 days after quarter-end.
Corporate IRWhich funds bought or dumped the stock, before the next call.
Quant / algo tradersCross-sectional factor inputs: flow, momentum, ownership.

Four caveats before you trade on it

  • 45-day lag — holdings are quarter-end; positions may already be closed.
  • Long-only — 13Fs miss shorts, pair trades and cash.
  • No non-US / fixed income — the picture is US equities plus options.
  • Corporate actions — splits and spinoffs distort raw share deltas.

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