HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+15.34%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3B
AUM Growth
+$3B
(+11%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
873
New
93
Increased
180
Reduced
470
Closed
83
Top Buys
| 1 |
Monster Beverage
MNST
|
$14.4M |
| 2 |
Clorox
CLX
|
$13.3M |
| 3 |
Synaptics
SYNA
|
$11.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$11.3M |
| 5 |
Qualcomm
QCOM
|
$10.9M |
Top Sells
| 1 |
Estee Lauder
EL
|
$21M |
| 2 |
Albemarle
ALB
|
$19.6M |
| 3 |
L3Harris
LHX
|
$17.5M |
| 4 |
Coca-Cola
KO
|
$15.2M |
| 5 |
Texas Instruments
TXN
|
$12M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 11.14% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $147M | 4.9% | 1,106,865 -38,453 | -3% | -$5.1M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $108M | 3.59% | 286,755 +18,082 | +7% | +$6.79M |
|
3
Microsoft
MSFT
$3.77T
| $90.2M | 3.01% | 405,625 -10,113 | -2% | -$2.25M |
|
4
Amazon
AMZN
$2.44T
| $87.1M | 2.91% | 26,750 -1,276 | -5% | -$4.16M |
|
5
iShares MBS ETF
MBB
$41B
| $83.3M | 2.78% | 756,021 +87,655 | +13% | +$9.65M |
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $47.8M | 1.59% | 775,407 -36,011 | -4% | -$2.22M |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $47.5M | 1.58% | 683,674 -36,695 | -5% | -$2.55M |
|
8
JPMorgan Chase
JPM
$829B
| $42M | 1.4% | 330,915 +7,766 | +2% | +$987K |
|
9
Home Depot
HD
$405B
| $40.7M | 1.36% | 153,247 +902 | +0.6% | +$240K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $40.6M | 1.35% | 556,058 -16,449 | -3% | -$1.2M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $39.7M | 1.32% | 145,170 -3,011 | -2% | -$822K |
|
12
Hancock Whitney
HWC
$5.33B
| $36.6M | 1.22% | 1,075,298 +20,576 | +2% | +$700K |
|
13
Visa
V
$683B
| $36.1M | 1.2% | 164,813 -5,307 | -3% | -$1.16M |
|
14
Pool Corp
POOL
$11.6B
| $35.5M | 1.19% | 95,417 -5,288 | -5% | -$1.97M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.5M | 1.12% | 19,118 -412 | -2% | -$722K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.1M | 1.07% | 139,491 -3,555 | -2% | -$817K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $31.4M | 1.05% | 376,563 -23,884 | -6% | -$1.99M |
|
|
18
Qualcomm
QCOM
$173B
| $30.9M | 1.03% | 202,993 +71,664 | +55% | +$10.9M |
|
19
T-Mobile US
TMUS
$284B
| $29.2M | 0.97% | 216,411 -3,218 | -1% | -$434K |
|
20
Medtronic
MDT
$119B
| $28.5M | 0.95% | 243,626 -7,051 | -3% | -$826K |
|
21
Intuitive Surgical
ISRG
$170B
| $28.3M | 0.95% | 34,645 -887 | -2% | -$726K |
|
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $27.9M | 0.93% | 452,004 -22,978 | -5% | -$1.42M |
|
23
Sysco
SYY
$38.5B
| $27.3M | 0.91% | 368,258 +17,128 | +5% | +$1.27M |
|
24
Lockheed Martin
LMT
$106B
| $25.6M | 0.85% | 72,085 -4,026 | -5% | -$1.43M |
|
25
Bank of America
BAC
$376B
| $25M | 0.83% | 823,307 -31,570 | -4% | -$957K |
|