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
601Varex Imaging Corp 27,253317.5K $
602Air Products and Chemicals Inc 1,071317.3K $
603Chord Energy Corp 2,156313.9K $
604Consolidated Edison Inc 2,765311.9K $
605AMETEK Inc 1,322310.9K $
606EOG Resources Inc 2,169307.9K $
607Otis Worldwide Corp 3,938304.8K $
608SPDR Series Trust 5,195304.5K $
609SPDR Series Trust 3,306303.3K $
610OSI Systems Inc 1,057303.3K $
611US Bancorp 5,487302.5K $
612AdaptHealth Corp 23,061302.3K $
613UFP Industries Inc 3,345299.3K $
614AZZ Inc 2,081297.7K $
615Banco Santander SA 24,424297.6K $
616Tri Pointe Homes Inc 6,320296.3K $
617Equifax Inc 1,647293.5K $
618Curtiss-Wright Corp 405291.7K $
619Range Resources Corp 6,702291.5K $
620Solstice Advanced Materials Inc 3,582289.4K $
621Invesco Senior Loan ETF 14,041289K $
622iShares Russell 2000 Growth ETF 800287.9K $
623Shake Shack Inc 2,808287.7K $
624Schwab Fundamental U.S. Large Company ETF 10,228286.9K $
625Targa Resources Corp 1,103286.9K $
626iShares Russell 3000 ETF 766283.9K $
627Dimensional International Core 7,953282.6K $
628Loews Corp 2,503281.6K $
629QuinStreet Inc 21,949280.1K $
630Eaton Vance Tax-Advantaged Divid Income Fd 10,663279.9K $
631Dow Inc 6,801279.8K $
632Alaska Air Group Inc 7,134279K $
633Devon Energy Corp 5,438278.6K $
634Northwest Bancshares Inc 20,028277K $
635Kinder Morgan, Inc. 8,322276K $
636Plains All American Pipeline L 12,310275.9K $
637Lattice Semiconductor Corp 2,250275.1K $
638Dimensional ETF Trust 7,479274.9K $
639Yum! Brands Inc 1,699271.2K $
640CareTrust REIT Inc 6,866270.9K $
641Campbell's Company/The 12,857268.8K $
642EQT Corp 4,318266.7K $
643Interparfums Inc 2,907265.2K $
644PACCAR Inc 2,219263.3K $
645Diodes Inc 2,437261.1K $
646Village Super Market Inc 6,040260.3K $
647Patrick Industries Inc 2,794259.8K $
648ServisFirst Bancshares Inc 3,253259K $
649Greenbrier Cos Inc/The 5,122251.6K $
650Chipotle Mexican Grill Inc 7,412251.3K $
651FirstEnergy Corp 5,207247.4K $
652Worthington Steel Inc 6,375245K $
653FIRST TRUST EXCHANGE-TRADED FUND VII 8,164242.2K $
654PulteGroup Inc 1,975241.6K $
655Palantir Technologies Inc 1,665239.2K $
656SS&C Technologies Holdings Inc 3,435238K $
657Itron Inc 2,834237.5K $
658Brinker International Inc 1,538234.1K $
659Agilent Technologies Inc 2,025234K $
660Commerce Bancshares Inc/MO 4,490233.6K $
661American Tower Corp 1,280233.2K $
662Sonos Inc 15,668232.4K $
663Sandisk Corp/DE 262231.9K $
664RELX PLC 6,259228.2K $
665Moody's Corp 498227.9K $
666VanEck High Yield Muni ETF 4,393224.5K $
667Affiliated Managers Group Inc 763224.1K $
668Dimensional ETF Trust 5,854223.2K $
669Blackstone Inc 1,925222.2K $
670Halliburton Co 5,234221.4K $
671Welltower Inc 1,063221.1K $
672Capital Group International Focus Equity ETF 6,862220.9K $
673Baker Hughes Co 3,168220.7K $
674Microchip Technology Inc 2,550219.7K $
675Vanguard Index Funds 655219.4K $
676NetScout Systems Inc 6,483218.5K $
677ScanSource Inc 5,157212.1K $
678EastGroup Properties Inc 1,042209.7K $
679Intercontinental Exchange Inc 1,325209.1K $
680Ally Financial Inc 4,669207.3K $
681Waters Corp 670207K $
682Calix Inc 4,725205.8K $
683DTE Energy Co 1,364204.7K $
684Clorox Co/The 2,086204.2K $
685Dauch Corporation 27,156155.1K $
686Haleon PLC 13,405124.5K $
687TuHURA Biosciences Inc 10,62719K $
688DYADIC INTERNATIONAL INC DEL 11,1119.1K $