Hancock Whitney Corp.
Annual return '25
+17.5%
SPY '25
+17.7%
Alpha
-0.3ptsvs SPY
Invested
$5.8B
Holdings
753
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IVV
ISHARES TR
Q1 2026: Sold 34.4% (21.6k → 14.2k shares)
4.8%
02
$AAPL
APPLE INC
Q1 2026: Sold 33.4% (734.8k → 489.6k shares)
3.9%
03
$MSFT
MICROSOFT CORP
Q1 2026: Increased +4.5% (520.1k → 543.7k shares)
3.1%
04
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 32.1% (679.4k → 461.2k shares)
2.9%
05
$GOOGL
ALPHABET INC
Q1 2026: Sold 36.5% (1.39M → 884.5k shares)
2.8%
06
$AMZN
AMAZON COM INC
Q1 2026: Increased +7.7% (179.5k → 193.3k shares)
2.1%
07
$MBB
ISHARES TR
Q1 2026: Increased +104.7% (590.5k → 1.21M shares)
1.9%
08
$JPM
JPMORGAN CHASE & CO
Q1 2026: Sold 36.3% (264.2k → 168.3k shares)
1.8%
09
$AVGO
BROADCOM INC
Q1 2026: Increased +11.6% (8.9k → 10.0k shares)
1.6%
10
$XOM
EXXON MOBIL CORP
Q1 2026: Sold 35.8% (907.3k → 582.6k shares)
1.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:33 UTC.