HANCOCK WHITNEY CORP [Rocket]

Holdings

HANCOCK WHITNEY CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	MBB	Common	1,286,768	201,728	120,011,000	19,373,000	4.72		Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	23,908	19,399	18,854,000	16,345,000	0.74		Hist	06/30/2023
LINCOLN ELECTRIC HOLDINGS INC	LECO	Common	90,543	74,802	17,985,000	15,711,000	0.71	0.16	Hist	06/30/2023
Polaris Inc.	PII	Common	138,815	127,244	16,787,000	15,619,000	0.66		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	67,062	34,347	19,245,000	15,308,000	0.76		Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	470,868	388,774	15,878,000	12,701,000	0.62	0.10	Hist	06/30/2023
EVEREST RE GROUP LTD	RE	Common	34,269	33,040	11,715,000	11,308,000	0.46	0.09	Hist	06/30/2023
Crocs, Inc.	CROX	Common	93,774	82,853	10,545,000	9,361,000	0.41		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	37,704	31,028	9,870,000	9,048,000	0.39		Hist	06/30/2023
MORGAN STANLEY	MS	Common	132,393	97,850	11,307,000	8,370,000	0.44		Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	69,313	48,704	12,036,000	8,172,000	0.47		Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	151,522	125,629	9,488,000	7,902,000	0.37	0.03	Hist	06/30/2023
iSHARES TRUST	CIU	Common	208,708	150,941	10,554,000	7,694,000	0.41		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	29,686	11,288	13,922,000	7,191,000	0.55	0.00	Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	43,183	40,187	6,867,000	6,447,000	0.27	0.03	Hist	06/30/2023
PEPSICO INC	PEP	Common	75,482	33,650	13,980,000	6,423,000	0.55		Hist	06/30/2023
CLEAN HARBORS INC	CLHB	Common	41,627	33,723	6,845,000	5,944,000	0.27	0.08	Hist	06/30/2023
CABOT CORP	CBT	Common	134,838	75,889	9,019,000	5,079,000	0.35	0.24	Hist	06/30/2023
FEDEX CORP	FDX	Common	42,424	9,992	10,518,000	4,900,000	0.41	0.02	Hist	06/30/2023
VISA INC.	V	CL A	127,495	4,264	30,278,000	4,676,000	1.19		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	197,589	16,408	35,225,000	4,490,000	1.38		Hist	06/30/2023
EMCOR Group, Inc.	EME	Common	58,003	10,753	10,718,000	3,720,000	0.42	0.12	Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	39,233	6,211	5,336,000	3,193,000	0.21	0.03	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	207,169	3,829	13,075,000	2,913,000	0.51	0.02	Hist	06/30/2023
Chemours Co	CC	COM	312,010	23,253	11,510,000	2,668,000	0.45	0.21	Hist	06/30/2023
Medtronic plc	MDT	COM	188,344	8,834	16,594,000	2,642,000	0.65	0.01	Hist	06/30/2023
TENET HEALTHCARE CORP	THC	Common	46,037	20,229	3,746,000	2,487,000	0.15		Hist	06/30/2023
iSHARES TRUST	IWM	Common	45,936	9,775	8,602,000	2,297,000	0.34		Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	298,884	40,369	10,015,000	2,001,000	0.39	0.04	Hist	06/30/2023
VISHAY INTERTECHNOLOGY INC	VSH	Common	80,983	56,943	2,380,000	1,862,000	0.09	0.06	Hist	06/30/2023
iShares, Inc.	IEMG	Common	350,756	20,187	17,288,000	1,851,000	0.68		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	218,498	7,736	9,078,000	1,708,000	0.36		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	308,833	24,055	12,353,000	1,531,000	0.49		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	21,564	11,903	2,332,000	1,313,000	0.09		Hist	06/30/2023
BRUNSWICK CORP	BC	Common	20,997	12,766	1,819,000	1,226,000	0.07	0.03	Hist	06/30/2023
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