HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+8.67%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.95B
AUM Growth
+$2.95B
(-1.6%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
849
New
59
Increased
183
Reduced
458
Closed
78
Top Buys
| 1 |
Regions Financial
RF
|
$18.7M |
| 2 |
iShares MBS ETF
MBB
|
$16.3M |
| 3 |
Tenet Healthcare
THC
|
$12.5M |
| 4 |
Ford
F
|
$7.56M |
| 5 |
NVIDIA
NVDA
|
$4.95M |
Top Sells
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $132M | 4.46% | 1,076,704 -30,161 | -3% | -$3.68M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $99M | 3.36% | 248,916 -37,839 | -13% | -$15.1M |
|
|
3
iShares MBS ETF
MBB
$41B
| $98.3M | 3.34% | 906,558 +150,537 | +20% | +$16.3M |
|
4
Microsoft
MSFT
$3.77T
| $92.2M | 3.13% | 391,262 -14,363 | -4% | -$3.39M |
|
5
Amazon
AMZN
$2.44T
| $80.6M | 2.74% | 26,042 -708 | -3% | -$2.19M |
|
6
Home Depot
HD
$405B
| $46M | 1.56% | 150,627 -2,620 | -2% | -$800K |
|
7
JPMorgan Chase
JPM
$829B
| $44.7M | 1.52% | 293,945 -36,970 | -11% | -$5.63M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $42M | 1.43% | 554,205 -1,853 | -0.3% | -$141K |
|
9
Hancock Whitney
HWC
$5.33B
| $40.1M | 1.36% | 954,662 -120,636 | -11% | -$5.07M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $39.1M | 1.33% | 132,903 -12,267 | -8% | -$3.61M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.5M | 1.31% | 18,670 -448 | -2% | -$924K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.5M | 1.27% | 143,970 +4,479 | +3% | +$1.17M |
|
13
Applied Materials
AMAT
$128B
| $34.4M | 1.17% | 257,530 -17,123 | -6% | -$2.29M |
|
14
Visa
V
$683B
| $33.1M | 1.12% | 156,370 -8,443 | -5% | -$1.79M |
|
15
Pool Corp
POOL
$11.6B
| $31.4M | 1.07% | 91,040 -4,377 | -5% | -$1.51M |
|
16
Medtronic
MDT
$119B
| $28.2M | 0.96% | 238,907 -4,719 | -2% | -$557K |
|
17
Sysco
SYY
$38.5B
| $28.1M | 0.95% | 356,965 -11,293 | -3% | -$889K |
|
18
Lockheed Martin
LMT
$106B
| $27.1M | 0.92% | 73,346 +1,261 | +2% | +$466K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.6M | 0.87% | 235,895 -13,462 | -5% | -$1.46M |
|
20
Qualcomm
QCOM
$173B
| $25.3M | 0.86% | 190,995 -11,998 | -6% | -$1.59M |
|
21
Intuitive Surgical
ISRG
$170B
| $24.7M | 0.84% | 33,374 -1,271 | -4% | -$939K |
|
22
Walt Disney
DIS
$213B
| $24.5M | 0.83% | 132,669 +4,308 | +3% | +$795K |
|
23
T-Mobile US
TMUS
$284B
| $23.7M | 0.81% | 189,315 -27,096 | -13% | -$3.39M |
|
24
Veeva Systems
VEEV
$44B
| $22.7M | 0.77% | 87,008 -2,061 | -2% | -$538K |
|
25
Landstar System
LSTR
$4.59B
| $20.7M | 0.7% | 125,494 -1,921 | -2% | -$317K |
|