HW
Hancock Whitney Portfolio holdings
AUM
$5.55B
1-Year Est. Return
20.22%
This Fund
S&P 500
1 Year Est. Return
+20.22%
AUM
$5.55B
AUM Growth
+$49.7M
(+0.9%)
Holding
810
Top Buys
| 1 | +$29.6M | |
| 2 | +$29.4M | |
| 3 | +$18.9M | |
| 4 |
Nexstar Media Group
NXST
|
+$13.8M |
| 5 |
CF Industries
CF
|
+$12.7M |
Top Sells
| 1 | +$30M | |
| 2 | +$21.8M | |
| 3 | +$19.4M | |
| 4 |
Mid-America Apartment Communities
MAA
|
+$18.4M |
| 5 |
Reinsurance Group of America
RGA
|
+$14.6M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$749B
| $266M | 4.8% |
388,718
+9,354
|
|
||
2
Apple
AAPL
$3.85T
| $235M | 4.24% |
864,052
-13,459
|
|
||
3
Microsoft
MSFT
$3.01T
| $225M | 4.06% |
465,900
-13,642
|
|
||
4
NVIDIA
NVDA
$4.45T
| $162M | 2.92% |
869,205
-1,626
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.67T
| $144M | 2.6% |
461,007
+31,795
|
|
||
6
Amazon
AMZN
$2.33T
| $113M | 2.04% |
491,090
-2,319
|
|
||
7
JPMorgan Chase
JPM
$807B
| $113M | 2.03% |
350,178
-10,184
|
|
||
8
iShares MBS ETF
MBB
$39.4B
| $109M | 1.96% |
1,139,930
-14,493
|
|
||
9
Broadcom
AVGO
$1.51T
| $84.2M | 1.52% |
243,156
-12,302
|
|
||
10
Meta Platforms (Facebook)
META
$1.69T
| $74M | 1.33% |
112,092
-80
|
|
||
11
Exxon Mobil
XOM
$624B
| $72.2M | 1.3% |
600,221
-8,430
|
|
||
12
iShares MSCI EAFE ETF
EFA
$74.8B
| $69.7M | 1.26% |
725,799
+4,858
|
|
||
13
SPDR Gold Trust
GLD
$181B
| $65.3M | 1.18% |
164,802
-15,816
|
|
||
14
Home Depot
HD
$367B
| $59.3M | 1.07% |
172,345
-16,500
|
|
||
15
Hancock Whitney
HWC
$5.44B
| $59.1M | 1.07% |
928,797
+3,483
|
|
||
16
Vanguard High Dividend Yield ETF
VYM
$73.9B
| $53.3M | 0.96% |
371,228
+2,030
|
|
||
17
iShares Core S&P Mid-Cap ETF
IJH
$111B
| $50.8M | 0.92% |
769,235
+16,540
|
|
||
18
Amgen
AMGN
$204B
| $49.1M | 0.89% |
149,983
-3,225
|
|
||
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
| $48.3M | 0.87% |
663,974
-3,452
|
|
||
20
Johnson & Johnson
JNJ
$591B
| $47.8M | 0.86% |
231,030
-8,665
|
|
||
21
Cummins
CMI
$79.3B
| $47.3M | 0.85% |
92,708
-595
|
|
||
22
iShares Core MSCI EAFE ETF
IEFA
$176B
| $45.8M | 0.83% |
511,573
+13,599
|
|
||
23
Chevron
CVX
$368B
| $42.6M | 0.77% |
279,212
+3,023
|
|
||
24
Waste Management
WM
$98.4B
| $42.4M | 0.76% |
193,004
-4,812
|
|
||
25
Visa
V
$616B
| $42.1M | 0.76% |
120,145
-3,992
|
|