HANCOCK WHITNEY INVESTMENT SERVICES INC.
Follow13F filer, CIK 1009952, NEW ORLEANS, LA
HANCOCK WHITNEY INVESTMENT SERVICES INC. reported $173,419,000 across 60 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-13. Its ten largest share positions make up 51.42% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001009952-22-000003
- Period
- 2022-03-31
- Reported value
- $173M
- Holdings
- 60
- Top 10 weight
- 51.42%
- New
- 1
- Sold out
- 237
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVEadded | +7,617 | $1.19M |
| MUBadded | +3,949 | $433K |
| VOXnew | +45,098 | $376K |
| IJJadded | +2,662 | $292K |
| PDBCadded | +10,606 | $187K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AGGreduced | -464,803 | -$49.8M |
| IVVreduced | -99,137 | -$45M |
| VTIexited | -66,299 | -$16M |
| IJHreduced | -46,843 | -$12.6M |
| BNDreduced | -131,328 | -$10.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 60 share positions
Sold out in Q1 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VTIVANGUARD INDEX FDS | 66,299 | $16M | shares |
| MSFTMICROSOFT CORP | 29,791 | $10M | shares |
| VXUSVANGUARD STAR FDS | 152,760 | $9.71M | shares |
| AAPLAPPLE INC | 52,209 | $9.27M | shares |
| DGROISHARES TR | 83,979 | $4.66M | shares |
| BNDXVANGUARD CHARLOTTE FDS | 84,386 | $4.66M | shares |
| AMZNAMAZON COM INC | 1,311 | $4.37M | shares |
| NVDANVIDIA CORPORATION | 13,990 | $4.11M | shares |
| HDHOME DEPOT INC | 8,762 | $3.65M | shares |
| METAMETA PLATFORMS INC | 10,427 | $3.5M | shares |
| JPMJPMORGAN CHASE & CO | 19,718 | $3.13M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 50,432 | $2.53M | shares |
| BACBANK OF AMER CORP | 55,520 | $2.46M | shares |
| GOOGALPHABET INC | 807 | $2.35M | shares |
| GOOGLALPHABET INC | 778 | $2.27M | shares |
| CVXCHEVRON CORPORATION | 18,425 | $2.16M | shares |
| PFFISHARES TR | 51,009 | $2.02M | shares |
| ACNACCENTURE PLC IRELAND | 4,779 | $1.98M | shares |
| XLUSELECT SECTOR SPDR TR | 26,714 | $1.91M | shares |
| PFEPFIZER INC | 30,273 | $1.78M | shares |
| UNHUNITEDHEALTH GROUP INC | 3,444 | $1.78M | shares |
| METMETLIFE INC | 27,931 | $1.75M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 3,008 | $1.72M | shares |
| PLDPROLOGIS INC. | 10,148 | $1.72M | shares |
| XOMEXXON MOBIL CORP | 27,953 | $1.71M | shares |
| COPCONOCOPHILLIPS | 22,847 | $1.66M | shares |
| TSLATESLA INC | 1,534 | $1.61M | shares |
| CDWCDW CORP | 7,666 | $1.57M | shares |
| ABBVABBVIE INC | 10,900 | $1.49M | shares |
| ISRGINTUITIVE SURGICAL INC | 4,100 | $1.47M | shares |
| CSCOCISCO SYS INC | 22,639 | $1.43M | shares |
| JNJJOHNSON & JOHNSON | 8,309 | $1.43M | shares |
| PGPROCTER & GAMBLE CO | 8,199 | $1.35M | shares |
| AMATAPPLIED MATLS INC | 8,282 | $1.31M | shares |
| WMTWALMART INC | 8,807 | $1.27M | shares |
| KRKROGER CO | 27,616 | $1.24M | shares |
| BLACKROCK INCBLACKROCK INC | 1,325 | $1.23M | shares |
| ADBEADOBE INC | 2,158 | $1.23M | shares |
| VZVERIZON COMMUNICATIONS INC | 23,231 | $1.21M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,476 | $1.2M | shares |
| MRKMERCK & CO INC | 15,499 | $1.19M | shares |
| CVSCVS HEALTH CORP | 11,410 | $1.18M | shares |
| VVISA INC | 5,361 | $1.17M | shares |
| POOLPOOL CORP | 2,029 | $1.16M | shares |
| CMCSACOMCAST CORP NEW | 22,788 | $1.15M | shares |
| TXNTEXAS INSTRS INC | 6,098 | $1.15M | shares |
| QCOMQUALCOMM INC | 6,202 | $1.14M | shares |
| TSNTYSON FOODS INC | 12,949 | $1.13M | shares |
| PEPPEPSICO INC | 6,408 | $1.11M | shares |
| WFCWELLS FARGO & CO | 22,985 | $1.1M | shares |
| HPQHP INC | 28,810 | $1.09M | shares |
| BNYBANK OF NY MELLON CORP | 18,725 | $1.08M | shares |
| PRUPRUDENTIAL FINL INC | 9,854 | $1.08M | shares |
| LMTLOCKHEED MARTIN CORP | 2,903 | $1.04M | shares |
| TGTTARGET CORP | 4,424 | $1.03M | shares |
| MEARISHARES U S ETF TR | 20,337 | $1.02M | shares |
| DHRDANAHER CORP DEL | 3,075 | $1.02M | shares |
| PNCPNC FINL SVCS GROUP INC | 4,982 | $993K | shares |
| COFCAPITAL ONE FINL CORP | 6,787 | $984K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1,389 | $980K | shares |
| SYNASYNAPTICS INC | 3,325 | $964K | shares |
| MDTMEDTRONIC PLC | 9,102 | $942K | shares |
| SOSOUTHERN CO | 13,600 | $938K | shares |
| INTCINTEL CORP | 17,956 | $930K | shares |
| NSCNORFOLK SOUTHN CORP | 3,082 | $914K | shares |
| NOCNORTHROP GRUMMAN CORP | 2,344 | $907K | shares |
| KEYKEYCORP | 38,934 | $897K | shares |
| CATCATERPILLAR INC | 4,316 | $894K | shares |
| DGXQUEST DIAGNOSTICS INC | 5,155 | $894K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 23,619 | $891K | shares |
| USBUS BANCORP | 15,369 | $863K | shares |
| SHYGISHARES TR | 18,764 | $854K | shares |
| SCCOSOUTHERN COPPER CORP | 13,598 | $841K | shares |
| ZTSZOETIS INC | 3,417 | $839K | shares |
| NFLXNETFLIX INC. | 1,394 | $837K | shares |
| PMPHILIP MORRIS INTL INC | 8,764 | $835K | shares |
| TFCTRUIST FINL CORP | 13,764 | $813K | shares |
| SYYSYSCO CORP | 10,272 | $805K | shares |
| GILDGILEAD SCIENCES INC | 11,062 | $801K | shares |
| MDLZMONDELEZ INTL INC | 11,884 | $797K | shares |
| AJGGALLAGHER ARTHUR J & CO | 4,657 | $794K | shares |
| AMDADVANCED MICRO DEVICES INC | 5,361 | $768K | shares |
| GDGENERAL DYNAMICS CORP | 3,640 | $749K | shares |
| UNPUNION PAC CORP | 2,812 | $716K | shares |
| AFLAFLAC INC | 12,178 | $711K | shares |
| AVGOBROADCOM INC | 1,077 | $708K | shares |
| WYWEYERHAEUSER CO | 16,780 | $696K | shares |
| IQLTISHARES TR | 17,561 | $690K | shares |
| ESGEISHARES INC | 16,859 | $667K | shares |
| CCICROWN CASTLE INC | 3,168 | $667K | shares |
| CSLCARLISLE COS INC | 2,675 | $666K | shares |
| MCDMCDONALDS CORP | 2,410 | $649K | shares |
| KOCOCA COLA CO | 10,694 | $640K | shares |
| ELLAUDER ESTEE COS INC | 1,719 | $636K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 9,838 | $610K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,022 | $608K | shares |
| SUBISHARES TR | 5,618 | $604K | shares |
| WRBBERKLEY W R CORP | 7,175 | $593K | shares |
| EWEDWARDS LIFESCIENCES CORP | 4,488 | $584K | shares |
| ULTAULTA BEAUTY INC | 1,396 | $578K | shares |
| STZCONSTELLATION BRANDS INC | 2,145 | $546K | shares |
| ABTABBOTT LABORATORIES | 3,839 | $542K | shares |
| EXCEXELON CORP | 9,398 | $540K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 738 | $533K | shares |
| PAYXPAYCHEX INC | 3,905 | $530K | shares |
| VOOVANGUARD INDEX FDS | 1,189 | $519K | shares |
| LULULULULEMON ATHLETICA INC | 1,295 | $512K | shares |
| MOALTRIA GROUP INC | 10,507 | $500K | shares |
| DISDISNEY WALT CO | 3,234 | $498K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 3,028 | $492K | shares |
| NUENUCOR CORP | 4,294 | $491K | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 5,056 | $490K | shares |
| TAT&T INC | 20,052 | $489K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 5,226 | $486K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 7,303 | $486K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 1,518 | $485K | shares |
| RFREGIONS FINANCIAL CORP NEW | 22,341 | $484K | shares |
| SHYDVANECK ETF TRUST | 18,511 | $465K | shares |
| LSTRLANDSTAR SYS INC | 2,563 | $461K | shares |
| EMNEASTMAN CHEM CO | 3,778 | $461K | shares |
| AMGAFFILIATED MANAGERS GROUP | 2,768 | $457K | shares |
| THCTENET HEALTHCARE CORP | 5,544 | $454K | shares |
| ADMARCHER DANIELS MIDLAND CO | 6,708 | $453K | shares |
| CECELANESE CORP DEL | 2,654 | $451K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 673 | $450K | shares |
| FNFFIDELITY NATL FINL INC | 8,570 | $444K | shares |
| HOLXHOLOGIC INC | 5,780 | $441K | shares |
| FITBFIFTH THIRD BANCORP | 10,153 | $440K | shares |
| ETNEATON CORP PLC | 2,423 | $430K | shares |
| DOWDOW HLDGS INC | 7,577 | $430K | shares |
| EVRGEVERGY INC | 6,214 | $426K | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 3,676 | $425K | shares |
| WPCWP CAREY INC | 5,193 | $421K | shares |
| PANWPALO ALTO NETWORKS INC | 740 | $415K | shares |
| FLOTISHARES TR | 8,126 | $413K | shares |
| HBANHUNTINGTON BANCSHARES INC | 26,521 | $409K | shares |
| BBYBEST BUY INC | 3,888 | $406K | shares |
| ASMLASML HLDG NV | 505 | $402K | shares |
| KMIKINDER MORGAN INC DEL | 25,816 | $402K | shares |
| CCCHEMOURS CO | 11,767 | $394K | shares |
| QUALISHARES TR | 2,670 | $389K | shares |
| SYFSYNCHRONY FINANCIAL | 8,218 | $385K | shares |
| PHMPULTE GROUP INC | 6,751 | $384K | shares |
| DEDEERE & CO | 1,124 | $383K | shares |
| AXPAMERICAN EXPRESS CO | 2,303 | $381K | shares |
| MAMASTERCARD INCORPORATED | 1,061 | $381K | shares |
| IWBISHARES TR | 1,427 | $377K | shares |
| UPSUNITED PARCEL SVCS INC | 1,737 | $375K | shares |
| CBCHUBB LIMITED | 1,933 | $372K | shares |
| NINISOURCE INC | 13,575 | $365K | shares |
| BIOBIO RAD LABS INC | 466 | $364K | shares |
| AMTAMERICAN TOWER CORP | 1,249 | $363K | shares |
| CCITIGROUP INC | 6,037 | $363K | shares |
| EBAYEBAY INC. | 5,380 | $361K | shares |
| SPGIS&P GLOBAL INC | 782 | $360K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 4,087 | $358K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,938 | $356K | shares |
| STESTERIS PLC | 1,465 | $354K | shares |
| INTUINTUIT | 543 | $352K | shares |
| UGIUGI CORP NEW | 7,605 | $347K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 4,657 | $347K | shares |
| DPZDOMINOS PIZZA INC | 601 | $346K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,453 | $345K | shares |
| VEEVVEEVA SYS INC | 1,326 | $343K | shares |
| MSMORGAN STANLEY | 3,457 | $338K | shares |
| CRMSALESFORCE INC | 1,306 | $336K | shares |
| DLRDIGITAL RLTY TR INC | 1,881 | $335K | shares |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC | 3,111 | $334K | shares |
| EMREMERSON ELEC CO | 3,578 | $331K | shares |
| FDXFEDEX CORP | 1,157 | $326K | shares |
| DHID R HORTON INC | 2,960 | $323K | shares |
| PGRPROGRESSIVE CORP | 3,130 | $320K | shares |
| FFORD MTR CO | 15,060 | $319K | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,522 | $311K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,554 | $306K | shares |
| FTNTFORTINET INC | 842 | $303K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 2,815 | $301K | shares |
| ORCLORACLE CORP | 3,333 | $295K | shares |
| QRVOQORVO INC | 1,854 | $295K | shares |
| RTXRTX CORPORATION | 3,437 | $292K | shares |
| CPRTCOPART INC | 1,885 | $292K | shares |
| OSKOSHKOSH CORP | 2,564 | $289K | shares |
| ICLRICON PUB LTD CO | 924 | $287K | shares |
| NEENEXTERA ENERGY INC | 3,062 | $286K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,559 | $286K | shares |
| CYRUSONE INCCYRUSONE INC | 3,123 | $284K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 603 | $277K | shares |
| MASMASCO CORP | 3,867 | $277K | shares |
| ATLASSIAN CORPATLASSIAN CORP | 728 | $277K | shares |
| SYNEOS HEALTH INCSYNEOS HEALTH INC | 2,680 | $273K | shares |
| LAMRLAMAR ADVERTISING CO | 2,201 | $269K | shares |
| JBLJABIL INC | 3,880 | $268K | shares |
| AVTRAVANTOR INC | 6,370 | $268K | shares |
| TMUST-MOBILE US INC | 2,252 | $265K | shares |
| PYPLPAYPAL HLDGS INC | 1,386 | $260K | shares |
| SPGSIMON PPTY GROUP INC NEW | 1,640 | $260K | shares |
| DOVDOVER CORP | 1,423 | $259K | shares |
| LLYELI LILLY & CO | 931 | $257K | shares |
| ALCALCON AG | 2,901 | $255K | shares |
| KLACKLA CORP | 582 | $247K | shares |
| DECKDECKERS OUTDOOR CORP | 663 | $247K | shares |
| FHNFIRST HORIZON CORPORATION | 15,002 | $244K | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 2,370 | $244K | shares |
| TSCOTRACTOR SUPPLY CO | 1,000 | $239K | shares |
| SBUXSTARBUCKS CORP | 2,030 | $238K | shares |
| WMWASTE MGMT INC DEL | 1,341 | $237K | shares |
| GISGENERAL MILLS INC | 3,439 | $237K | shares |
| NEMNEWMONT CORP | 3,739 | $235K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 3,307 | $233K | shares |
| AAGILENT TECHNOLOGIES INC | 1,484 | $232K | shares |
| MMM3M CO | 1,292 | $228K | shares |
| MRNAMODERNA INC | 839 | $228K | shares |
| IPINTERNATIONAL PAPER CO | 4,645 | $226K | shares |
| EFXEQUIFAX INC | 771 | $225K | shares |
| WUWESTERN UN CO | 12,494 | $223K | shares |
| EXREXTRA SPACE STORAGE INC | 933 | $219K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 1,980 | $217K | shares |
| REGNREGENERON PHARMACEUTICALS | 343 | $216K | shares |
| AONAON PLC | 708 | $215K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 2,513 | $214K | shares |
| NKENIKE INC | 1,246 | $213K | shares |
| NTAPNETAPP INC | 2,299 | $212K | shares |
| MEDPMEDPACE HLDGS INC | 968 | $212K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 1,183 | $212K | shares |
| KMBKIMBERLY-CLARK CORP | 1,479 | $210K | shares |
| RMDRESMED INC | 805 | $210K | shares |
| GMGENERAL MTRS CO | 3,498 | $209K | shares |
| DFACDIMENSIONAL ETF TRUST | 7,223 | $209K | shares |
| TJXTJX COS INC NEW | 2,717 | $207K | shares |
| LOWLOWES COS INC | 793 | $206K | shares |
| EOGEOG RES INC | 2,324 | $206K | shares |
| AAPADVANCE AUTO PARTS INC | 843 | $206K | shares |
| PHPARKER-HANNIFIN CORP | 621 | $203K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 1,799 | $201K | shares |
| FISFIDELITY NATL INFORMATION SV | 1,838 | $201K | shares |
| TCP Cap Corp Sr Conv NtTCP Cap Corp Sr Conv Nt | 100,000 | $100K | shares |
| GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC | 25,000 | $25K | shares |
How Q1 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001009952-22-000003 | base | 2022-05-13 | acceptance time not in the bulk data set |