HW
Hancock Whitney Portfolio holdings
AUM
$5.75B
1-Year Est. Return
24.33%
This Fund
S&P 500
1 Year Est. Return
+24.33%
AUM
$5.75B
AUM Growth
+$207M
(+3.7%)
Holding
823
Top Buys
| 1 | +$26.7M | |
| 2 | +$20.6M | |
| 3 | +$11.8M | |
| 4 |
Charles Schwab
SCHW
|
+$11.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.84M |
Top Sells
| 1 | +$43.6M | |
| 2 | +$23.6M | |
| 3 | +$17M | |
| 4 |
Mastercard
MA
|
+$11.3M |
| 5 |
Seagate
STX
|
+$9.99M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Financials | 13.13% |
| 3 | Industrials | 8.79% |
| 4 | Healthcare | 7.81% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$826B
| $274M | 4.77% |
380,283
-8,435
|
|
||
2
Apple
AAPL
$4.41T
| $226M | 3.94% |
846,270
-17,782
|
|
||
3
Microsoft
MSFT
$3.13T
| $180M | 3.13% |
455,562
-10,338
|
|
||
4
NVIDIA
NVDA
$5.46T
| $169M | 2.94% |
855,831
-13,374
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.81T
| $162M | 2.82% |
441,355
-19,652
|
|
||
6
Amazon
AMZN
$2.84T
| $124M | 2.15% |
478,873
-12,217
|
|
||
7
iShares MBS ETF
MBB
$37.8B
| $108M | 1.88% |
1,142,458
+2,528
|
|
||
8
JPMorgan Chase
JPM
$798B
| $103M | 1.78% |
338,240
-11,938
|
|
||
9
Broadcom
AVGO
$2.01T
| $94.2M | 1.64% |
230,031
-13,125
|
|
||
10
Exxon Mobil
XOM
$655B
| $92.4M | 1.61% |
566,310
-33,911
|
|
||
11
SPDR Gold Trust
GLD
$152B
| $71.5M | 1.24% |
168,773
+3,971
|
|
||
12
iShares MSCI EAFE ETF
EFA
$75.1B
| $71.4M | 1.24% |
698,183
-27,616
|
|
||
13
Meta Platforms (Facebook)
META
$1.56T
| $66.8M | 1.16% |
110,207
-1,885
|
|
||
|
14
iShares Core S&P Mid-Cap ETF
IJH
$115B
| $66M | 1.15% |
911,115
+141,880
|
|
||
15
Hancock Whitney
HWC
$5.21B
| $62.6M | 1.09% |
927,639
-1,158
|
|
||
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
| $58.4M | 1.01% |
641,559
-22,415
|
|
||
17
Vanguard High Dividend Yield ETF
VYM
$76.8B
| $56.1M | 0.98% |
373,493
+2,265
|
|
||
18
Chevron
CVX
$381B
| $56M | 0.97% |
277,698
-1,514
|
|
||
19
Cummins
CMI
$96.1B
| $53.8M | 0.94% |
90,452
-2,256
|
|
||
20
Johnson & Johnson
JNJ
$546B
| $53.7M | 0.93% |
222,893
-8,137
|
|
||
21
iShares Core MSCI EAFE ETF
IEFA
$180B
| $51M | 0.89% |
535,206
+23,633
|
|
||
22
Amgen
AMGN
$176B
| $51M | 0.89% |
146,023
-3,960
|
|
||
23
Waste Management
WM
$88.3B
| $43.6M | 0.76% |
189,515
-3,489
|
|
||
24
Goldman Sachs
GS
$280B
| $42.4M | 0.74% |
47,456
-179
|
|
||
25
Applied Materials
AMAT
$347B
| $41.5M | 0.72% |
105,305
-8,581
|
|