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HANCOCK HOLDING CO |
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GULFPORT |
| State: |
MS |
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39501 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$534.05 |
$182,948,000 |
347,988 |
6.32% |
16,524,000 |
-449 |
0.005 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$429.04 |
$129,936,000 |
308,841 |
4.49% |
15,156,000 |
3,607 |
0.004 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$192.35 |
$129,885,000 |
757,434 |
4.48% |
-14,149,000 |
9,324 |
0.004 |
Personal Computers |
|
|
MBB |
iShares Barclays MBS Bond |
4 |
- |
$91.47 |
$122,958,000 |
1,330,431 |
4.25% |
4,511,000 |
71,433 |
0.148 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.15 |
$78,811,000 |
436,918 |
2.72% |
13,595,000 |
7,699 |
0.004 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$177.85 |
$63,410,000 |
420,126 |
2.19% |
5,795,000 |
7,677 |
0.007 |
Search Engines & Info... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
7 |
- |
$81.57 |
$53,448,000 |
669,277 |
1.85% |
4,676,000 |
22,003 |
0.093 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$199.52 |
$49,751,000 |
248,381 |
1.72% |
8,550,000 |
6,164 |
0.008 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$953.86 |
$48,412,000 |
53,579 |
1.67% |
21,533,000 |
-697 |
0.002 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$464.63 |
$48,093,000 |
99,043 |
1.66% |
14,803,000 |
4,992 |
0.004 |
Internet Service Prov... |
|
|
GLD |
streetTRACKS Gold Trust |
11 |
- |
$224.23 |
$39,734,000 |
193,144 |
1.37% |
2,342,000 |
-2,454 |
0.046 |
Closed - End Fund - E... |
|
|
HBHC |
Hancock Holding Co |
12 |
- |
$47.28 |
$37,603,000 |
816,750 |
1.3% |
-2,252,000 |
-3,476 |
0.964 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
13 |
- |
$275.95 |
$35,826,000 |
128,370 |
1.24% |
2,209,000 |
-751 |
0.008 |
Business Services |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,399.20 |
$34,276,000 |
25,861 |
1.18% |
6,769,000 |
1,219 |
0.006 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$60.27 |
$33,663,000 |
554,210 |
1.16% |
729,000 |
435,379 |
0.238 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
16 |
- |
$336.15 |
$32,801,000 |
85,508 |
1.13% |
2,828,000 |
-982 |
0.008 |
Home Improvement Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
17 |
- |
$0.00 |
$32,467,000 |
437,440 |
1.12% |
2,999,000 |
18,570 |
0.004 |
N/A |
|
|
AMAT |
Applied Materials Inc |
18 |
- |
$219.80 |
$31,093,000 |
150,768 |
1.07% |
7,146,000 |
3,008 |
0.017 |
Semiconductor Equipme... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$117.85 |
$29,435,000 |
253,225 |
1.02% |
5,152,000 |
10,347 |
0.006 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$803.17 |
$27,619,000 |
35,502 |
0.95% |
6,860,000 |
-110 |
0.004 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
21 |
- |
$110.16 |
$26,406,000 |
238,927 |
0.91% |
-2,041,000 |
-23,863 |
0.041 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
22 |
- |
$468.31 |
$26,045,000 |
57,258 |
0.9% |
63,000 |
-66 |
0.02 |
Aerospace/Defense - M... |
|
|
GWW |
WW Grainger Inc |
23 |
- |
$956.77 |
$25,449,000 |
25,016 |
0.88% |
4,789,000 |
85 |
0.047 |
Electronics Wholesale |
|
|
EMXC |
Ishares Msci Emerging Marke... |
24 |
- |
$0.00 |
$24,717,000 |
429,332 |
0.85% |
2,720,000 |
32,344 |
0.048 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
25 |
- |
$225.03 |
$23,947,000 |
93,748 |
0.83% |
3,631,000 |
322 |
0.158 |
Machine Tools & Acces... |
|
|
AGG |
iShares Barclays Agency Bond |
26 |
- |
$96.86 |
$22,491,000 |
229,639 |
0.78% |
-3,767,000 |
-34,920 |
0.003 |
Closed - End Fund - E... |
|
|
JBL |
Jabil Circuit Inc |
27 |
- |
$117.79 |
$21,552,000 |
160,893 |
0.74% |
1,225,000 |
1,337 |
0.108 |
Printed Circuit Boards |
|
|
ISRG |
Intuitive Surgical Inc |
28 |
- |
$372.63 |
$21,494,000 |
53,857 |
0.74% |
4,104,000 |
2,311 |
0.015 |
Medical Appliances & ... |
|
|
EME |
Emcor Group Inc |
29 |
- |
$388.24 |
$20,231,000 |
57,771 |
0.7% |
7,831,000 |
211 |
0.105 |
General Contractors |
|
|
MEDP |
Medpace Holdings, Inc. |
30 |
- |
$396.65 |
$19,679,000 |
48,693 |
0.68% |
5,928,000 |
3,832 |
0.138 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
31 |
- |
$0.00 |
$19,573,000 |
106,531 |
0.68% |
910,000 |
2,009 |
0.099 |
Diversified Investments |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$531.36 |
$19,056,000 |
36,432 |
0.66% |
-1,468,000 |
-6,749 |
0 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
33 |
- |
$96.01 |
$18,683,000 |
166,964 |
0.65% |
11,784,000 |
98,517 |
0.057 |
Drugs Wholesale |
|
|
ABC |
AmerisourceBergen Corp |
34 |
- |
$217.08 |
$17,998,000 |
74,069 |
0.62% |
3,572,000 |
3,830 |
0.036 |
Drugs Wholesale |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$168.35 |
$17,862,000 |
110,089 |
0.62% |
1,866,000 |
929 |
0.004 |
Cleaning Products |
|
|
DECK |
Deckers Outdoor Corp |
36 |
- |
$899.74 |
$17,680,000 |
18,783 |
0.61% |
5,975,000 |
1,272 |
0.067 |
Textile - Apparel Foo... |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$46.94 |
$17,622,000 |
353,075 |
0.61% |
1,415,000 |
32,265 |
0.008 |
Networking & Communic... |
|
|
RE |
Everest Re Group Ltd |
38 |
- |
$394.16 |
$17,013,000 |
42,799 |
0.59% |
4,851,000 |
8,402 |
0.048 |
Life & Health Insurance |
|
|
PANW |
Palo Alto Networks Inc |
39 |
- |
$311.66 |
$16,722,000 |
58,853 |
0.58% |
590,000 |
4,145 |
0.02 |
Networking & Communic... |
|
|
CELH |
Celsius Holdings Inc |
40 |
- |
$95.96 |
$16,393,000 |
197,695 |
0.57% |
11,672,000 |
111,107 |
0.085 |
Beverage Soft Drinks... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
41 |
- |
$551.16 |
$16,128,000 |
28,986 |
0.56% |
640,000 |
-1,540 |
0.069 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
42 |
- |
$120.41 |
$15,402,000 |
121,006 |
0.53% |
-4,721,000 |
-52,362 |
0.011 |
Integrated Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
43 |
New |
$63.97 |
$15,379,000 |
199,750 |
0.53% |
15,379,000 |
199,750 |
0.011 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
44 |
- |
$164.36 |
$15,265,000 |
93,525 |
0.53% |
406,000 |
849 |
0.008 |
Wireless Communications |
|
|
AXP |
American Express Co |
45 |
- |
$243.08 |
$15,259,000 |
67,018 |
0.53% |
3,368,000 |
3,546 |
0.008 |
Credit Services |
|
|
TEX |
Terex Corp |
46 |
- |
$62.15 |
$15,193,000 |
235,924 |
0.52% |
3,860,000 |
38,698 |
0.34 |
Farm & Construction M... |
|
|
DXCM |
DexCom Inc |
47 |
- |
$130.84 |
$15,119,000 |
109,006 |
0.52% |
2,545,000 |
7,679 |
0.028 |
Medical Instruments &... |
|
|
AZO |
Autozone Inc |
48 |
- |
$2,820.83 |
$15,096,000 |
4,790 |
0.52% |
2,957,000 |
95 |
0.021 |
Auto Parts Stores |
|
|
CVX |
Chevron Corp |
49 |
- |
$159.97 |
$14,795,000 |
93,794 |
0.51% |
500,000 |
-2,043 |
0.005 |
Integrated Oil & Gas |
|
|
IEMG |
Ishares Core Msci Emerging ... |
50 |
- |
$54.43 |
$14,639,000 |
283,692 |
0.51% |
-3,500,000 |
-74,935 |
0.003 |
N/A |
|
|
CMCSA |
Comcast Corp |
51 |
- |
$39.21 |
$14,604,000 |
336,880 |
0.5% |
352,000 |
11,871 |
0.007 |
CATV Systems |
|
|
FDX |
Fedex Corp |
52 |
- |
$252.33 |
$13,851,000 |
47,804 |
0.48% |
2,193,000 |
1,718 |
0.018 |
AirDelivery & Freight... |
|
|
PEP |
Pepsico Inc |
53 |
- |
$181.08 |
$13,718,000 |
78,383 |
0.47% |
2,385,000 |
11,655 |
0.006 |
Beverage Soft Drinks... |
|
|
TJX |
TJX Companies Inc |
54 |
- |
$97.70 |
$13,302,000 |
131,158 |
0.46% |
10,835,000 |
104,861 |
0.011 |
Discount, Variety Stores |
|
|
FDS |
Factset Research Systems Inc |
55 |
- |
$449.93 |
$13,016,000 |
28,646 |
0.45% |
-255,000 |
828 |
0.075 |
Information & Deliver... |
|
|
VEEV |
Veeva Systems Inc |
56 |
- |
$209.24 |
$13,003,000 |
56,124 |
0.45% |
10,620,000 |
43,746 |
0.042 |
Healthcare Informatio... |
|
|
CBT |
Cabot Corp |
57 |
- |
$101.68 |
$12,556,000 |
136,183 |
0.43% |
993,000 |
-2,290 |
0.241 |
Specialty Chemicals |
|
|
SFM |
Sprouts Farmers Market, Inc. |
58 |
- |
$78.42 |
$12,528,000 |
194,287 |
0.43% |
3,515,000 |
6,937 |
0.165 |
N/A |
|
|
AMGN |
Amgen Inc |
59 |
- |
$314.85 |
$12,490,000 |
43,928 |
0.43% |
1,431,000 |
5,530 |
0.008 |
Biotechnology |
|
|
CIU |
iShares Barclays Intermedia... |
60 |
- |
$51.19 |
$12,466,000 |
241,580 |
0.43% |
1,176,000 |
24,461 |
0.037 |
Closed - End Fund - E... |
|
|
ALV |
Autoliv Inc |
61 |
- |
$114.83 |
$12,256,000 |
101,772 |
0.42% |
1,369,000 |
2,969 |
0.117 |
Auto Parts |
|
|
VYM |
Vanguard High Dividend Yiel... |
62 |
- |
$121.01 |
$12,198,000 |
100,821 |
0.42% |
374,000 |
-5,099 |
0.03 |
Closed - End Fund - Debt |
|
|
COKE |
Coca Cola Bottling Co Conso... |
63 |
- |
$981.17 |
$11,167,000 |
13,193 |
0.39% |
-1,076,000 |
6 |
0.141 |
Beverage Soft Drinks... |
|
|
NUE |
Nucor Corp |
64 |
- |
$172.12 |
$11,120,000 |
56,188 |
0.38% |
9,508,000 |
46,923 |
0.019 |
Steel & Iron |
|
|
EQIX |
Equinix Inc |
65 |
- |
$792.24 |
$10,955,000 |
13,273 |
0.38% |
8,299,000 |
9,975 |
0.011 |
Telecom Services - Do... |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$162.93 |
$10,902,000 |
59,866 |
0.38% |
1,157,000 |
-3,014 |
0.003 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
67 |
- |
$316.99 |
$10,573,000 |
36,461 |
0.37% |
2,216,000 |
977 |
0.012 |
Diversified Computer ... |
|
|
PEG |
Public Service Enterprise G... |
68 |
- |
$75.15 |
$10,377,000 |
155,396 |
0.36% |
900,000 |
409 |
0.031 |
Multi Utilities |
|
|
WST |
West Pharmaceutical Service... |
69 |
- |
$337.01 |
$9,876,000 |
24,957 |
0.34% |
1,610,000 |
1,482 |
0.034 |
Rubber & Plastics |
|
|
CLH |
Clean Harbors Inc |
70 |
- |
$215.52 |
$9,667,000 |
48,022 |
0.33% |
1,570,000 |
1,622 |
0.087 |
Waste Management |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$800.93 |
$9,576,000 |
13,071 |
0.33% |
1,514,000 |
857 |
0.003 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
72 |
- |
$28.56 |
$9,515,000 |
342,886 |
0.33% |
186,000 |
18,847 |
0.006 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
73 |
- |
$60.24 |
$9,459,000 |
157,207 |
0.33% |
1,854,000 |
108,966 |
0.006 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
74 |
- |
$523.55 |
$9,397,000 |
18,996 |
0.32% |
-12,657,000 |
-22,894 |
0.002 |
Health Care Plans |
|
|
LNG |
Cheniere Energy Inc |
75 |
- |
$159.85 |
$9,210,000 |
57,104 |
0.32% |
-248,000 |
1,703 |
0.023 |
Oil & Gas Equipment &... |
|
|
WRB |
WR Berkley Corporation |
76 |
New |
$79.23 |
$9,154,000 |
103,500 |
0.32% |
9,154,000 |
103,500 |
0.039 |
Property & Casualty I... |
|
|
LEN |
Lennar Corp |
77 |
New |
$162.71 |
$9,141,000 |
53,153 |
0.32% |
9,141,000 |
53,153 |
0.019 |
Residential Construct... |
|
|
AMD |
Advanced Micro Devices Inc |
78 |
- |
$164.66 |
$8,910,000 |
49,367 |
0.31% |
8,119,000 |
44,003 |
0.004 |
Semiconductor- Broad... |
|
|
RGA |
Reinsurance Group of Americ... |
79 |
- |
$209.69 |
$8,863,000 |
45,953 |
0.31% |
7,532,000 |
37,723 |
0.061 |
Life & Health Insurance |
|
|
IGF |
iShares S&P Global Infrastr... |
80 |
- |
$50.69 |
$8,824,000 |
185,302 |
0.3% |
-3,239,000 |
-71,076 |
0.256 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
81 |
- |
$87.16 |
$8,692,000 |
102,937 |
0.3% |
2,194,000 |
16,414 |
0.02 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
82 |
- |
$177.81 |
$8,537,000 |
48,566 |
0.29% |
-2,517,000 |
4,079 |
0.002 |
Auto Manufacturers |
|
|
GILD |
Gilead Sciences Inc |
83 |
- |
$67.29 |
$8,496,000 |
115,979 |
0.29% |
-409,000 |
6,050 |
0.009 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
84 |
- |
$151.24 |
$8,422,000 |
53,240 |
0.29% |
-271,000 |
-2,222 |
0.002 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
85 |
- |
$208.34 |
$8,125,000 |
38,634 |
0.28% |
1,240,000 |
4,329 |
0.001 |
Closed - End Fund - E... |
|
|
VTRS |
Upjohn Inc |
86 |
- |
$10.96 |
$8,071,000 |
675,921 |
0.28% |
2,497,000 |
161,243 |
0.055 |
N/A |
|
|
NFLX |
Netflix Inc |
87 |
- |
$650.61 |
$8,067,000 |
13,282 |
0.28% |
5,437,000 |
7,880 |
0.003 |
Music & Video Stores |
|
|
IWD |
iShares Russell 1000 Value |
88 |
- |
$178.69 |
$7,853,000 |
43,847 |
0.27% |
152,000 |
-2,754 |
0.014 |
Closed - End Fund - E... |
|
|
POOL |
Pool Corporation |
89 |
- |
$371.14 |
$7,770,000 |
19,256 |
0.27% |
-166,000 |
-647 |
0.046 |
Wholesale, Other |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
90 |
- |
$993.95 |
$7,583,000 |
7,879 |
0.26% |
907,000 |
278 |
0.008 |
Biotechnology |
|
|
NXPI |
NXP Semiconductors NV |
91 |
- |
$274.42 |
$7,402,000 |
29,874 |
0.26% |
1,130,000 |
2,566 |
0.011 |
Semiconductor- Broad... |
|
|
VGSH |
Vanguard Scottsdale Funds |
92 |
- |
$57.85 |
$6,793,000 |
116,971 |
0.23% |
30,000 |
1,031 |
0.013 |
Closed - End Fund - Debt |
|
|
DDOG |
Datadog, Inc. |
93 |
New |
$0.00 |
$6,470,000 |
52,349 |
0.22% |
6,470,000 |
52,349 |
0.02 |
N/A |
|
|
VST |
Vistra Energy Corp |
94 |
- |
$94.24 |
$6,282,000 |
90,200 |
0.22% |
2,977,000 |
4,395 |
0.018 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
95 |
- |
$300.55 |
$6,277,000 |
18,783 |
0.22% |
382,000 |
-2,295 |
0.029 |
Metal Fabrication |
|
|
VWO |
Vanguard Emerging Markets S... |
96 |
- |
$44.53 |
$5,770,000 |
138,141 |
0.2% |
261,000 |
4,104 |
0.001 |
Closed - End Fund - E... |
|
|
BLDR |
Builders Firstsource Inc |
97 |
- |
$167.94 |
$5,642,000 |
27,054 |
0.19% |
352,000 |
-4,633 |
0.013 |
Home Improvement Stores |
|
|
SNPS |
Synopsys Inc |
98 |
- |
$571.53 |
$5,601,000 |
9,801 |
0.19% |
567,000 |
24 |
0.006 |
Technical & System So... |
|
|
IWN |
iShares Russell 2000 Value |
99 |
- |
$158.12 |
$5,577,000 |
35,118 |
0.19% |
124,000 |
14 |
0.042 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
100 |
- |
$185.92 |
$5,407,000 |
28,944 |
0.19% |
-3,889,000 |
-24,517 |
0.021 |
Closed - End Fund - E... |
|
