Chickasaw Capital Management’s Hancock Whitney HWC Stock Holding History

Chickasaw Capital Management’s Portfolio HWC Stock Details HWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.9M	Sell	33,020 -793	-2%	-$45.5K	0.08%	44
2025 Q1	$1.77M	Sell	33,813 -10	-0%	-$524	0.07%	44
2024 Q4	$1.85M	Hold	33,823	–	–	0.07%	41
2024 Q3	$1.73M	Sell	33,823 -1,800	-5%	-$92.1K	0.07%	45
2024 Q2	$1.7M	Sell	35,623 -4,150	-10%	-$199K	0.08%	41
2024 Q1	$1.83M	Sell	39,773 -5,333	-12%	-$246K	0.09%	41
2023 Q4	$2.19M	Sell	45,106 -2,314	-5%	-$112K	0.11%	36
2023 Q3	$1.75M	Hold	47,420	–	–	0.09%	41
2023 Q2	$1.82M	Hold	47,420	–	–	0.1%	42
2023 Q1	$1.73M	Hold	47,420	–	–	0.09%	42
2022 Q4	$2.3M	Buy	47,420 +5,301	+13%	+$257K	0.12%	34
2022 Q3	$1.93M	Hold	42,119	–	–	0.1%	36
2022 Q2	$1.87M	Hold	42,119	–	–	0.1%	37
2022 Q1	$2.2M	Hold	42,119	–	–	0.1%	37
2021 Q4	$2.11M	Hold	42,119	–	–	0.11%	38
2021 Q3	$1.99M	Hold	42,119	–	–	0.1%	41
2021 Q2	$1.87M	Hold	42,119	–	–	0.08%	43
2021 Q1	$1.77M	Hold	42,119	–	–	0.09%	45
2020 Q4	$1.43M	Hold	42,119	–	–	0.08%	43
2020 Q3	$792K	Hold	42,119	–	–	0.05%	46
2020 Q2	$893K	Hold	42,119	–	–	0.05%	46
2020 Q1	$822K	Sell	42,119 -6,146	-13%	-$120K	0.06%	49
2019 Q4	$2.12M	Hold	48,265	–	–	0.06%	45
2019 Q3	$1.85M	Sell	48,265 -12,231	-20%	-$468K	0.05%	43
2019 Q2	$2.42M	Buy	60,496 +1,793	+3%	+$71.8K	0.06%	41
2019 Q1	$2.37M	Hold	58,703	–	–	0.06%	40
2018 Q4	$2.03M	Hold	58,703	–	–	0.06%	44
2018 Q3	$2.79M	Hold	58,703	–	–	0.06%	42
2018 Q2	$2.74M	Hold	58,703	–	–	0.06%	41
2018 Q1	$3.04M	Sell	58,703 -106	-0.2%	-$5.48K	0.07%	41
2017 Q4	$2.91M	Hold	58,809	–	–	0.06%	42
2017 Q3	$2.85M	Hold	58,809	–	–	0.06%	38
2017 Q2	$2.88M	Hold	58,809	–	–	0.06%	38
2017 Q1	$2.68M	Hold	58,809	–	–	0.05%	37
2016 Q4	$2.54M	Hold	58,809	–	–	0.05%	37
2016 Q3	$1.91M	Hold	58,809	–	–	0.04%	44
2016 Q2	$1.54M	Hold	58,809	–	–	0.04%	49
2016 Q1	$1.35M	Hold	58,809	–	–	0.04%	51
2015 Q4	$1.48M	Sell	58,809 -1,233	-2%	-$31K	0.05%	52
2015 Q3	$1.62M	Sell	60,042 -8,440	-12%	-$228K	0.06%	50
2015 Q2	$2.19M	Hold	68,482	–	–	0.06%	50
2015 Q1	$2.05M	Hold	68,482	–	–	0.06%	50
2014 Q4	$2.1M	Hold	68,482	–	–	0.07%	54
2014 Q3	$2.2M	Hold	68,482	–	–	0.07%	49
2014 Q2	$2.42M	Hold	68,482	–	–	0.08%	47
2014 Q1	$2.51M	Hold	68,482	–	–	0.12%	46
2013 Q4	$2.51M	Sell	68,482 -9,952	-13%	-$365K	0.14%	47
2013 Q3	$2.46M	Hold	78,434	–	–	0.17%	43
2013 Q2	$2.36M	Buy	+78,434	New	+$2.36M	0.18%	40