HANCOCK HOLDING CO Portfolio Holdings
Q3 2025•748 long positions•$5.5B portfolio value
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Holding790 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $253.9M 4.64% | -$796.5K Sold | — 379.4K shares | 380.6K → 379.4K −$796.5K | -0.31% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $248.4M 4.54% | -$4.0M Sold | 0.006% 479.5K shares | 487.3K → 479.5K −$4.0M | -1.58% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $223.4M 4.08% | -$10.8M Sold | 0.006% 877.5K shares | 919.9K → 877.5K −$10.8M | -4.61% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $162.5M 2.97% | -$1.8M Sold | 0.004% 870.8K shares | 880.7K → 870.8K −$1.8M | -1.12% | $4.54T Mega Cap | Q3 2018 Held for 7y 2m | |
Banks - Diversified Financial Services | $113.7M 2.08% | -$4.9M Sold | 0.013% 360.4K shares | 376.0K → 360.4K −$4.9M | -4.15% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $109.8M 2.01% | -$7.6M Sold | — 1.2M shares | 1.2M → 1.2M −$7.6M | -6.51% | — — | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $108.3M 1.98% | +$332.4K Bought | 0.005% 493.4K shares | 491.9K → 493.4K +$332.4K | +0.31% | $2.34T Mega Cap | Q2 2018 Held for 7y 5m | |
Internet Content & Information Communication Services | $104.3M 1.91% | +$2.4M Bought | 0.004% 429.2K shares | 419.4K → 429.2K +$2.4M | +2.33% | $2.95T Mega Cap | Q3 2015 Held for 10y 2m | |
Semiconductors Technology | $84.3M 1.54% | -$235.6K Sold | 0.005% 255.5K shares | 256.2K → 255.5K −$235.6K | -0.28% | $1.56T Mega Cap | Q2 2017 Held for 8y 5m | |
Internet Content & Information Communication Services | $82.4M 1.5% | +$16.9K Bought | 0.004% 112.2K shares | 112.1K → 112.2K +$16.9K | +0.02% | $1.84T Mega Cap | Q3 2017 Held for 8y 2m | |
Home Improvement Consumer Cyclical | $76.5M 1.4% | -$1.9M Sold | 0.019% 188.8K shares | 193.4K → 188.8K −$1.9M | -2.38% | $403.32B Mega Cap | Q4 2014 Held for 10y 11m | |
Oil & Gas Integrated Energy | $68.6M 1.25% | -$1.7M Sold | 0.014% 608.7K shares | 623.4K → 608.7K −$1.7M | -2.37% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $67.3M 1.23% | -$1.5M Sold | — 720.9K shares | 737.5K → 720.9K −$1.5M | -2.25% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $64.2M 1.17% | -$1.9M Sold | — 180.6K shares | 185.9K → 180.6K −$1.9M | -2.83% | — — | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $60.8M 1.11% | -$836.8K Sold | 0.015% 262.6K shares | 266.2K → 262.6K −$836.8K | -1.36% | $409.03B Mega Cap | Q3 2016 Held for 9y 2m | |
Banks - Regional Financial Services | $57.9M 1.06% | -$9.0M Sold | 1.09% 925.3K shares | 1.1M → 925.3K −$9.0M | -13.39% | $5.3B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $52.0M 0.951% | -$2.0M Sold | — 369.2K shares | 383.3K → 369.2K −$2.0M | -3.68% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $49.1M 0.897% | -$224.9K Sold | — 752.7K shares | 756.1K → 752.7K −$224.9K | -0.46% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $45.1M 0.823% | -$2.0M Sold | — 667.4K shares | 697.3K → 667.4K −$2.0M | -4.28% | — — | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $44.4M 0.812% | -$3.2M Sold | 0.01% 239.7K shares | 256.9K → 239.7K −$3.2M | -6.71% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $43.7M 0.798% | -$1.2M Sold | 0.049% 197.8K shares | 203.1K → 197.8K −$1.2M | -2.59% | $89.0B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $43.5M 0.794% | +$1.8M Bought | — 498.0K shares | 476.8K → 498.0K +$1.8M | +4.44% | — — | Q3 2018 Held for 7y 2m | |
Drug Manufacturers - General Healthcare | $43.2M 0.79% | -$502.6K Sold | 0.028% 153.2K shares | 155.0K → 153.2K −$502.6K | -1.15% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $42.9M 0.783% | -$815.6K Sold | 0.014% 276.2K shares | 281.4K → 276.2K −$815.6K | -1.87% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $42.4M 0.774% | -$350.6K Sold | 0.006% 124.1K shares | 125.2K → 124.1K −$350.6K | -0.82% | $662.60B Mega Cap | Q3 2017 Held for 8y 2m | |
Industrial - Machinery Industrials | $39.4M 0.72% | +$22.0M Bought | 0.068% 93.3K shares | 41.2K → 93.3K +$22.0M | +126.62% | $58.2B Large Cap | Q1 2016 Held for 9y 8m | |
Medical - Devices Healthcare | $38.1M 0.695% | -$265.3K Sold | 0.031% 399.8K shares | 402.5K → 399.8K −$265.3K | -0.69% | $122.16B Large Cap | Q3 2018 Held for 7y 2m | |
Aerospace & Defense Industrials | $37.5M 0.686% | -$538.1K Sold | 0.041% 110.1K shares | 111.6K → 110.1K −$538.1K | -1.41% | $91.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $37.5M 0.685% | -$846.6K Sold | 0.022% 204.0K shares | 208.6K → 204.0K −$846.6K | -2.21% | $167.04B Large Cap | Q3 2016 Held for 9y 2m | |
Asset Management Financial Services | $37.4M 0.683% | -$2.9M Sold | 0.049% 343.3K shares | 369.9K → 343.3K −$2.9M | -7.19% | $76.8B Large Cap | Q1 2023 Held for 2y 8m | |
Telecommunications Services Communication Services | $37.4M 0.683% | +$203.1K Bought | 0.02% 850.4K shares | 845.8K → 850.4K +$203.1K | +0.55% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $36.8M 0.672% | -$1.3M Sold | 0.046% 183.1K shares | 189.4K → 183.1K −$1.3M | -3.33% | $79.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Life Financial Services | $36.0M 0.657% | -$1.2M Sold | 0.06% 322.2K shares | 333.1K → 322.2K −$1.2M | -3.26% | $59.7B Large Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $35.2M 0.643% | -$1.2M Sold | — 115.3K shares | 119.3K → 115.3K −$1.2M | -3.28% | — — | Q3 2015 Held for 10y 2m | |
REIT - Industrial Real Estate | $34.2M 0.624% | -$781.6K Sold | 0.032% 298.3K shares | 305.1K → 298.3K −$781.6K | -2.24% | $106.28B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $33.7M 0.616% | -$644.2K Sold | 0.009% 653.6K shares | 666.0K → 653.6K −$644.2K | -1.87% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $33.3M 0.608% | -$454.0K Sold | 0.115% 51.3K shares | 52.0K → 51.3K −$454.0K | -1.35% | $29.1B Large Cap | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $33.3M 0.608% | -$501.1K Sold | 0.007% 27.8K shares | 28.2K → 27.8K −$501.1K | -1.48% | $509.45B Mega Cap | Q3 2018 Held for 7y 2m | |
Asset Management Financial Services | $31.9M 0.583% | -$1.1M Sold | 0.018% 27.4K shares | 28.3K → 27.4K −$1.1M | -3.41% | $180.54B Large Cap | Q3 2018 Held for 7y 2m | |
Entertainment Communication Services | $31.0M 0.567% | -$863.9K Sold | 0.015% 270.9K shares | 278.4K → 270.9K −$863.9K | -2.71% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $30.8M 0.562% | -$715.7K Sold | 0.009% 200.3K shares | 205.0K → 200.3K −$715.7K | -2.27% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $30.8M 0.562% | -$759.4K Sold | 0.011% 464.0K shares | 475.4K → 464.0K −$759.4K | -2.41% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $30.7M 0.561% | -$373.6K Sold | 0.022% 150.9K shares | 152.7K → 150.9K −$373.6K | -1.2% | $137.82B Large Cap | Q3 2018 Held for 7y 2m | |
Medical - Devices Healthcare | $29.8M 0.544% | +$65.6K Bought | 0.013% 222.2K shares | 221.7K → 222.2K +$65.6K | +0.22% | $233.12B Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $29.5M 0.539% | -$533.2K Sold | — 248.5K shares | 253.0K → 248.5K −$533.2K | -1.77% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $29.2M 0.533% | -$779.4K Sold | — 43.8K shares | 45.0K → 43.8K −$779.4K | -2.6% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $29.2M 0.533% | -$565.2K Sold | 0.013% 96.0K shares | 97.8K → 96.0K −$565.2K | -1.9% | $216.86B Mega Cap | Q4 2015 Held for 9y 11m | |
Railroads Industrials | $28.9M 0.528% | -$561.6K Sold | 0.021% 122.4K shares | 124.8K → 122.4K −$561.6K | -1.9% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Staffing & Employment Services Industrials | $28.8M 0.526% | -$718.2K Sold | 0.063% 227.0K shares | 232.6K → 227.0K −$718.2K | -2.44% | $45.6B Large Cap | Q3 2018 Held for 7y 2m | |
Information Technology Services Technology | $28.7M 0.524% | -$879.8K Sold | 0.011% 101.6K shares | 104.7K → 101.6K −$879.8K | -2.98% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
