EMC Capital Management’s Hancock Whitney HWC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$257K	Sell	4,034 -712	-15%	-$43.2K	0.11%	50
2025 Q3	$297K	Hold	4,746	–	–	0.14%	43
2025 Q2	$272K	Sell	4,746 -1,273	-21%	-$67.8K	0.15%	40
2025 Q1	$316K	Hold	6,019	–	–	0.19%	82
2024 Q4	$329K	Buy	6,019 +507	+9%	+$28.1K	0.18%	85
2024 Q3	$350K	Sell	5,512 -507	-8%	-$25.8K	0.23%	80
2024 Q2	$288K	Hold	6,019	–	–	0.17%	96
2024 Q1	$277K	Sell	6,019 -551	-8%	-$24.5K	0.17%	112
2023 Q4	$319K	Hold	6,570	–	–	0.21%	75
2023 Q3	$243K	Sell	6,570 -4,643	-41%	-$190K	0.18%	96
2023 Q2	$37	Buy	11,213 +4,643	+71%	+$173K	0.03%	257
2023 Q1	$239K	Hold	6,570	–	–	0.2%	99
2022 Q4	$318K	Buy	6,570 +872	+15%	+$45.1K	0.29%	56
2022 Q3	$261K	Hold	5,698	–	–	0.24%	59
2022 Q2	$253K	Buy	5,698 +1,925	+51%	+$91.6K	0.22%	71
2022 Q1	$176K	Buy	+3,773	New	+$203K	0.13%	134

Other funds holding HWC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

EMC Capital Management's HWC Position: Q4 2025 in Review

EMC Capital Management reduced its Hancock Whitney (HWC) stake by 15% in Q4 2025, selling an estimated $43.2K and leaving 4,034 shares worth $257K. The position accounts for 0.11% of the portfolio, ranked #50.

EMC Capital Management first reported a position in HWC in Q1 2022 and has held it in 16 quarters since. The position peaked at $350K in Q3 2024. 369 funds tracked by Wall St. Rank hold HWC as of Q4 2025.

EMC Capital Management held 4,034 shares of Hancock Whitney worth $257K as of Q4 2025.
EMC Capital Management sold 712 Hancock Whitney shares in Q4 2025, an estimated $43.2K.
Hancock Whitney made up 0.11% of EMC Capital Management's portfolio in Q4 2025, its #50 holding.
EMC Capital Management first reported a position in Hancock Whitney in Q1 2022 and has held it in 16 quarters since.
EMC Capital Management's Hancock Whitney position peaked at $350K in Q3 2024.
369 funds tracked by Wall St. Rank held Hancock Whitney as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.