HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+9.65%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$5.23B
AUM Growth
+$5.23B
(+71%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
35.84%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
795
New
147
Increased
419
Reduced
160
Closed
43
Top Buys
| 1 |
Microsoft
MSFT
|
$84.3M |
| 2 |
JPMorgan Chase
JPM
|
$53.4M |
| 3 |
Waste Management
WM
|
$46.5M |
| 4 |
Home Depot
HD
|
$40.7M |
| 5 |
Texas Instruments
TXN
|
$40.6M |
Top Sells
| 1 |
Medpace
MEDP
|
$12.3M |
| 2 |
Vistra
VST
|
$11.6M |
| 3 |
Arista Networks
ANET
|
$10.1M |
| 4 |
Janus Henderson
JHG
|
$9.69M |
| 5 |
Datadog
DDOG
|
$9.65M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $242M | 4.63% | 487,253 +169,551 | +53% | +$84.3M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $236M | 4.51% | 380,554 -14,379 | -4% | -$8.93M |
|
3
Apple
AAPL
$3.45T
| $189M | 3.61% | 919,932 +191,911 | +26% | +$39.4M |
|
4
NVIDIA
NVDA
$4.24T
| $139M | 2.66% | 880,706 +65,774 | +8% | +$10.4M |
|
5
iShares MBS ETF
MBB
$41B
| $116M | 2.22% | 1,234,811 -27,898 | -2% | -$2.62M |
|
|
6
JPMorgan Chase
JPM
$829B
| $109M | 2.08% | 375,966 +184,232 | +96% | +$53.4M |
|
7
Amazon
AMZN
$2.44T
| $108M | 2.06% | 491,895 +29,806 | +6% | +$6.54M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $82.8M | 1.58% | 112,149 +12,901 | +13% | +$9.52M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $73.9M | 1.41% | 419,441 +1,662 | +0.4% | +$293K |
|
|
10
Home Depot
HD
$405B
| $70.9M | 1.36% | 193,441 +111,089 | +135% | +$40.7M |
|
11
Broadcom
AVGO
$1.4T
| $70.6M | 1.35% | 256,172 +17,182 | +7% | +$4.74M |
|
12
Exxon Mobil
XOM
$487B
| $67.2M | 1.28% | 623,444 +361,271 | +138% | +$38.9M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $65.9M | 1.26% | 737,538 +16,958 | +2% | +$1.52M |
|
14
Hancock Whitney
HWC
$5.33B
| $61.3M | 1.17% | 1,068,395 -1,105 | -0.1% | -$63.4K |
|
15
SPDR Gold Trust
GLD
$107B
| $56.7M | 1.08% | 185,873 -2,278 | -1% | -$694K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $51.1M | 0.98% | 383,291 +285,879 | +293% | +$38.1M |
|
17
AbbVie
ABBV
$372B
| $49.4M | 0.94% | 266,199 +216,849 | +439% | +$40.3M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $46.9M | 0.9% | 756,141 +70,459 | +10% | +$4.37M |
|
|
19
Waste Management
WM
$91.2B
| $46.5M | 0.89% | +203,077 | New | +$46.5M |
|
20
Visa
V
$683B
| $44.4M | 0.85% | 125,164 +31,452 | +34% | +$11.2M |
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $44M | 0.84% | 697,282 +1,093 | +0.2% | +$69K |
|
|
22
Texas Instruments
TXN
$184B
| $43.3M | 0.83% | 208,610 +195,756 | +1,523% | +$40.6M |
|
23
Amgen
AMGN
$155B
| $43.3M | 0.83% | 154,989 +88,187 | +132% | +$24.6M |
|
24
Chevron
CVX
$324B
| $40.3M | 0.77% | 281,441 +185,814 | +194% | +$26.6M |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $39.8M | 0.76% | 476,796 +26,149 | +6% | +$2.18M |
|