HW
Hancock Whitney Portfolio holdings
AUM
$5.5B
1-Year Est. Return
20.04%
1 Year Est. Return
+20.04%
AUM
$5.5B
AUM Growth
+$263M
(+5%)
Holding
812
Top Buys
| 1 | +$22M | |
| 2 | +$17.1M | |
| 3 | +$15.7M | |
| 4 |
Applovin
APP
|
+$14.7M |
| 5 |
GE Aerospace
GE
|
+$14M |
Top Sells
| 1 | +$20.8M | |
| 2 | +$18.6M | |
| 3 | +$18.6M | |
| 4 |
Zoom
ZM
|
+$17.5M |
| 5 |
Lockheed Martin
LMT
|
+$16.7M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$733B
| $254M | 4.62% |
379,364
-1,190
|
|
||
2
Microsoft
MSFT
$3.55T
| $248M | 4.52% |
479,542
-7,711
|
|
||
3
Apple
AAPL
$4.2T
| $223M | 4.07% |
877,511
-42,421
|
|
||
4
NVIDIA
NVDA
$4.36T
| $162M | 2.96% |
870,831
-9,875
|
|
||
5
JPMorgan Chase
JPM
$850B
| $114M | 2.07% |
360,362
-15,604
|
|
||
6
iShares MBS ETF
MBB
$39.2B
| $110M | 2% |
1,154,423
-80,388
|
|
||
7
Amazon
AMZN
$2.48T
| $108M | 1.97% |
493,409
+1,514
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.86T
| $104M | 1.9% |
429,212
+9,771
|
|
||
9
Broadcom
AVGO
$1.8T
| $84.3M | 1.53% |
255,458
-714
|
|
||
10
Meta Platforms (Facebook)
META
$1.61T
| $82.4M | 1.5% |
112,172
+23
|
|
||
11
Home Depot
HD
$356B
| $76.5M | 1.39% |
188,845
-4,596
|
|
||
12
Exxon Mobil
XOM
$497B
| $68.6M | 1.25% |
608,651
-14,793
|
|
||
13
iShares MSCI EAFE ETF
EFA
$68.9B
| $67.3M | 1.22% |
720,941
-16,597
|
|
||
14
SPDR Gold Trust
GLD
$141B
| $64.2M | 1.17% |
180,618
-5,255
|
|
||
15
AbbVie
ABBV
$407B
| $60.8M | 1.11% |
262,585
-3,614
|
|
||
16
Hancock Whitney
HWC
$5.26B
| $57.9M | 1.05% |
925,314
-143,081
|
|
||
17
Vanguard High Dividend Yield ETF
VYM
$68.1B
| $52M | 0.95% |
369,198
-14,093
|
|
||
18
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $49.1M | 0.89% |
752,695
-3,446
|
|
||
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
| $45.1M | 0.82% |
667,426
-29,856
|
|
||
20
Johnson & Johnson
JNJ
$495B
| $44.4M | 0.81% |
239,695
-17,233
|
|
||
21
Waste Management
WM
$87.1B
| $43.7M | 0.79% |
197,816
-5,261
|
|
||
22
iShares Core MSCI EAFE ETF
IEFA
$161B
| $43.5M | 0.79% |
497,974
+21,178
|
|
||
23
Amgen
AMGN
$186B
| $43.2M | 0.79% |
153,208
-1,781
|
|
||
24
Chevron
CVX
$303B
| $42.9M | 0.78% |
276,189
-5,252
|
|
||
25
Visa
V
$636B
| $42.4M | 0.77% |
124,137
-1,027
|
|