Titelia

Holdings of HANCOCK WHITNEY CORP

688 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.5 % of the equity sleeve

Sector breakdown

  • Technology 18.3 %
  • Funds 10.1 %
  • Financials 9.8 %
  • Industrials 7.9 %
  • Communication 6.4 %
  • Health care 6.4 %
  • Consumer discretionary 5.7 %
  • Consumer staples 3.5 %
  • Utilities 2.5 %
  • Energy 2.5 %
  • Real estate 0.9 %
  • Materials 0.7 %
  • Unattributed 25.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • TW 0.2 %
  • GB 0.1 %
  • NL 0.0 %
  • DE 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6785.6B $99.69 %
2TW19.2M $0.17 %
3GB53.3M $0.06 %
4NL22.3M $0.04 %
5DE11.9M $0.03 %
6ES1297.6K $0.01 %

Positions

RankCompanySharesValueWeight
301Ecolab Inc 7,3832M $
302Texas Roadhouse Inc 12,1352M $
303Fidelity Covington Trust 50,7502M $
304Fidelity National Financial Inc 36,5881.9M $
305HCA Healthcare Inc 4,3491.9M $
306SAP SE 10,9831.9M $
307Fair Isaac Corp 1,8071.9M $
308Truist Financial Corp 36,3201.9M $
309iShares iBoxx USD Investment Grade Corporate Bond ETF 16,8891.8M $
310Donaldson Co Inc 20,5151.8M $
311Public Service Enterprise Group Inc 21,9881.8M $
312Esab Corp 18,2591.8M $
313Everpure Inc 24,7481.8M $
314Texas Capital Bancshares Inc 17,5561.8M $
315Sysco Corp 23,7841.8M $
316SPDR Bloomberg International T 79,1841.8M $
317Cardinal Health, Inc. 9,0041.8M $
318CME Group Inc 6,0791.8M $
319Applied Industrial Technologies Inc 5,7001.7M $
320Webster Financial Corp 23,8851.7M $
321Morgan Stanley 9,2861.7M $
322Corebridge Financial Inc 63,0691.7M $
323Vanguard Scottsdale Funds 36,4471.7M $
324Automatic Data Processing Inc 8,1351.7M $
325Philip Morris International Inc. 10,2961.7M $
326Cadence Design Systems Inc 5,1441.7M $
327iShares MSCI USA Momentum Factor ETF 5,9401.7M $
328Ciena Corp 3,2091.7M $
329MetLife Inc 20,8051.7M $
330Lantheus Holdings Inc 19,5691.7M $
331TD SYNNEX Corp 7,1831.6M $
332Marriott International Inc/MD 4,5221.6M $
333EPR Properties 28,7341.6M $
334Tapestry Inc 10,9881.6M $
335MKS Inc 5,5991.6M $
336Schwab Strategic Trust 50,9391.6M $
337Vanguard Mid-Cap ETF 20,3441.6M $
338Five Below Inc 6,5991.6M $
339Sterling Infrastructure Inc 2,9641.5M $
340Marvell Technology Inc 13,7491.5M $
341Mitsubishi UFJ Financial Group Inc 84,3731.5M $
342Salesforce Inc 8,4821.5M $
343International Bancshares Corp 20,9471.5M $
344Brown & Brown Inc 22,8641.5M $
345Jones Lang LaSalle Inc 4,6621.5M $
346Danaher Corp 7,7331.5M $
347Enova International Inc 8,6351.5M $
348ING Groep NV 50,3351.5M $
349American Electric Power Co Inc 10,6101.4M $
350WW Grainger Inc 1,2601.4M $
351Berkshire Hathaway Inc 21.4M $
352Cigna Group/The 4,9671.4M $
353WD-40 Co 6,7941.4M $
354EZCORP Inc 42,9871.4M $
355Exelon Corp 30,1871.4M $
356OneMain Holdings Inc 23,6591.4M $
357Tractor Supply Co 33,2931.4M $
358iShares Emerging Markets Divid 39,1281.4M $
359iShares Trust 17,0241.4M $
360Reliance Inc 3,7661.4M $
361Public Storage 4,4761.4M $
362Shell PLC 14,7091.3M $
363State Street Spdr Dow Jones Industrial Average Etf Trust 2,7011.3M $
364Black Hills Corp 17,7741.3M $
365CH Robinson Worldwide Inc 7,3341.3M $
366BP PLC 28,0701.3M $
367Ferguson Enterprises Inc 5,6171.3M $
368Northern Trust Corp 7,9431.3M $
369UMB Financial Corp 10,2631.3M $
370WP Carey Inc 19,0141.3M $
371iShares Intermediate Governmen 12,1301.3M $
372State Street SPDR S&P Emerging Markets Small Cap ETF 17,5701.3M $
373Boston Scientific Corp 20,5271.3M $
374Permian Resources Corp 59,2721.3M $
375Illumina Inc 10,3621.3M $
376MYR Group Inc 3,1501.3M $
377Align Technology Inc 7,3331.3M $
378Old Dominion Freight Line Inc 6,4121.3M $
379American International Group Inc 16,4261.2M $
380Kenvue Inc 70,0981.2M $
381Reynolds Consumer Products Inc 58,1391.2M $
382Gaming and Leisure Properties Inc 25,0811.2M $
383First Horizon Corp 48,5451.2M $
384KB Home 22,7951.2M $
385HCI Group Inc 7,7791.2M $
386iShares Trust 13,7841.2M $
387NOV Inc 57,3631.2M $
388Builders FirstSource Inc 14,7991.2M $
389Emerson Electric Co. 8,6231.2M $
390HealthEquity Inc 14,0361.2M $
391Dimensional ETF Trust 29,4841.1M $
392Edison International 16,3811.1M $
393Gap Inc/The 46,2681.1M $
394State Street SPDR Portfolio Developed World ex-US ETF 24,6991.1M $
395Stellar Bancorp Inc 29,5761.1M $
396Clean Harbors Inc 3,5231.1M $
397Powell Industries Inc 3,9491.1M $
398Axos Financial Inc 11,2081.1M $
399Fifth Third Bancorp 21,1911.1M $
400Freeport-McMoRan Inc 18,1551M $