HANCOCK HOLDING CO logo

HANCOCK HOLDING CO Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for HANCOCK HOLDING CO with $5.5B in long positions as of Q3 2025, 21% allocated to ETF, and 27% concentrated in top 10 positions.

Portfolio Value
$5.5B
Top 10 Concentration
27%
Top Sector
ETF (21%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
12

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 21.20%ETFTechnology: 20.90%TechnologyFinancial Services: 13.30%Financial ServicesIndustrials: 8.80%IndustrialsHealthcare: 8.70%HealthcareConsumer Cyclical: 7.20%Communication Services: 6.20%Consumer Defensive: 3.80%Energy: 3.20%Utilities: 2.90%Real Estate: 1.60%Basic Materials: 0.60%
ETF
21.20%
Technology
20.90%
Financial Services
13.30%
Industrials
8.80%
Healthcare
8.70%
Consumer Cyclical
7.20%
Communication Services
6.20%
Consumer Defensive
3.80%
Energy
3.20%
Utilities
2.90%
Real Estate
1.60%
Basic Materials
0.60%

Industry Breakdown

117 industries across all sectors

ETF: 21.24%ETFSemiconductors: 6.74%Software - Infrastructure: 5.58%Consumer Electronics: 4.08%Drug Manufacturers - General: 4.06%Internet Content & Information: 3.68%Banks - Diversified: 3.18%Specialty Retail: 2.80%Banks - Regional: 2.52%Financial - Credit Services: 2.18%Oil & Gas Integrated: 2.15%Aerospace & Defense: 2.09%Software - Application: 1.75%Asset Management: 1.67%Regulated Electric: 1.65%Home Improvement: 1.49%Medical - Devices: 1.33%Telecommunications Services: 1.21%Entertainment: 1.20%Information Technology Services: 1.06%Beverages - Non-Alcoholic: 1.04%Industrial - Machinery: 0.97%Insurance - Property & Casualty: 0.86%Waste Management: 0.82%Insurance - Life: 0.82%Household & Personal Products: 0.81%Hardware, Equipment & Parts: 0.78%Engineering & Construction: 0.75%Industrial - Distribution: 0.74%88 more: 19.12%88 more
ETF
ETF
21.24%
Semiconductors
Technology
6.74%
Software - Infrastructure
Technology
5.58%
Consumer Electronics
Technology
4.08%
Drug Manufacturers - General
Healthcare
4.06%
Internet Content & Information
Communication Services
3.68%
Banks - Diversified
Financial Services
3.18%
Specialty Retail
Consumer Cyclical
2.80%
Banks - Regional
Financial Services
2.52%
Financial - Credit Services
Financial Services
2.18%
Oil & Gas Integrated
Energy
2.15%
Aerospace & Defense
Industrials
2.09%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 37.27%Mega Cap (> $200B)Large Cap ($10B - $200B): 32.34%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.62%Small Cap ($300M - $2B): 0.69%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 1.06%N/A (ETF or Unknown): 23.01%N/A (ETF or Unknown)
Mega Cap (> $200B)
37.27%
Large Cap ($10B - $200B)
32.34%
Mid Cap ($2B - $10B)
5.62%
Small Cap ($300M - $2B)
0.69%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
1.06%
N/A (ETF or Unknown)
23.01%

Portfolio Concentration

Top 10 Holdings %
27.24%
Top 20 Holdings %
37.94%
Top 50 Holdings %
57.02%
Top 100 Holdings %
76.2%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.68%
International
2.32%
Countries
12
Largest Int'l Market
Ireland - 1.18%
United States of America
97.68% ($5.3B)
708 holdings
Ireland
1.18% ($64.7M)
10 holdings
Singapore
0.32% ($17.3M)
1 holdings
United Kingdom
0.22% ($11.9M)
6 holdings
Taiwan
0.14% ($7.4M)
1 holdings
Bermuda
0.13% ($7.3M)
6 holdings
Canada
0.11% ($6.2M)
7 holdings
Cayman Islands
0.07% ($3.9M)
1 holdings
Netherlands
0.05% ($2.8M)
2 holdings
Luxembourg
0.04% ($2.2M)
1 holdings
Finland
0.03% ($1.8M)
1 holdings
Switzerland
0.03% ($1.7M)
3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
38.5 quarters
Avg. Top 20
38.7 quarters
Avg. All Positions
16.2 quarters
Median Holding Period
9 quarters
Persistence Rate
64.66%
Persistent Holdings Weight
88.67%
Persistent Positions
483
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.008%
Avg. Position Weight
0.13%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 4.64%
Largest Ownership Stake
Hancock Whitney Corporation Common Stock logo
Hancock Whitney Corporation Common StockHWC - 1.09%
Avg. Ownership Stake
0.05%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
0.12%
Avg. Ownership Stake
0.12%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 7.59% (Q4 2024)
Largest Ownership Stake
Forum Energy Technologies, Inc. logo
Forum Energy Technologies, Inc.FET - 7.97% (Q3 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.2%
Value Traded
$286.92M
Positions Added
15
Positions Exited
42

Historical (Since Q2 2013)

Avg. Turnover Ratio
12.9%
Avg. Positions Added
52
Avg. Positions Exited
69
Highest Turnover
28.7%
Q3 2015
Lowest Turnover
0.5%
Q2 2015

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.