HANCOCK HOLDING CO
RIA/Wealth
HANCOCK HOLDING CO is a RIA/Wealth based in Altoona, PA led by Walter J Sedlock, managing $5.5B across 747 long positions as of Q3 2025 with IVV as the largest holding (5% allocation).
CEOWalter J Sedlock
- Portfolio Value
- $5.5B
- Positions
- 747
- Top Holding
- IVV at 4.64%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in HANCOCK HOLDING CO's portfolio (27.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $253.9M | 4.64% | -$796.5K Sold | — 379.4K shares | |
Software - Infrastructure Technology | $248.4M | 4.54% | -$4.0M Sold | 0.01% 479.5K shares | |
Consumer Electronics Technology | $223.4M | 4.08% | -$10.8M Sold | 0.01% 877.5K shares | |
Semiconductors Technology | $162.5M | 2.97% | -$1.8M Sold | 0.00% 870.8K shares | |
Banks - Diversified Financial Services | $113.7M | 2.08% | -$4.9M Sold | 0.01% 360.4K shares | |
ETF ETF | $109.8M | 2.01% | -$7.6M Sold | — 1.2M shares | |
Specialty Retail Consumer Cyclical | $108.3M | 1.98% | +$332.4K Bought | 0.00% 493.4K shares | |
Internet Content & Information Communication Services | $104.3M | 1.91% | +$2.4M Bought | 0.00% 429.2K shares | |
Semiconductors Technology | $84.3M | 1.54% | -$235.6K Sold | 0.01% 255.5K shares | |
Internet Content & Information Communication Services | $82.4M | 1.50% | +$16.9K Bought | 0.00% 112.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in HANCOCK HOLDING CO's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for HANCOCK HOLDING CO
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