HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+8.4%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.13B
AUM Growth
+$3.13B
(+6.4%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
868
New
97
Increased
238
Reduced
446
Closed
50
Top Buys
| 1 |
Constellation Brands
STZ
|
$18.6M |
| 2 |
Synchrony
SYF
|
$16.2M |
| 3 |
Oshkosh
OSK
|
$15.5M |
| 4 |
iShares MBS ETF
MBB
|
$13.7M |
| 5 |
First Horizon
FHN
|
$12.1M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$15.5M |
| 2 |
Monster Beverage
MNST
|
$13.8M |
| 3 |
PACCAR
PCAR
|
$11M |
| 4 |
Apple
AAPL
|
$10.2M |
| 5 |
JPMorgan Chase
JPM
|
$9.75M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $137M | 4.38% | 1,002,009 -74,695 | -7% | -$10.2M |
|
|
2
iShares MBS ETF
MBB
$41B
| $112M | 3.57% | 1,033,155 +126,597 | +14% | +$13.7M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $105M | 3.36% | 244,794 -4,122 | -2% | -$1.77M |
|
4
Microsoft
MSFT
$3.77T
| $103M | 3.28% | 379,076 -12,186 | -3% | -$3.3M |
|
5
Amazon
AMZN
$2.44T
| $87.5M | 2.79% | 25,431 -611 | -2% | -$2.1M |
|
6
Home Depot
HD
$405B
| $47.1M | 1.5% | 147,790 -2,837 | -2% | -$905K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $45.5M | 1.45% | 130,892 -2,011 | -2% | -$699K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $45M | 1.44% | 571,016 +16,811 | +3% | +$1.33M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.6M | 1.42% | 18,253 -417 | -2% | -$1.02M |
|
10
Pool Corp
POOL
$11.6B
| $40.2M | 1.28% | 87,749 -3,291 | -4% | -$1.51M |
|
11
Hancock Whitney
HWC
$5.33B
| $39.8M | 1.27% | 894,649 -60,013 | -6% | -$2.67M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.3M | 1.19% | 138,781 -5,189 | -4% | -$1.39M |
|
13
Visa
V
$683B
| $36.2M | 1.15% | 154,739 -1,631 | -1% | -$381K |
|
14
Applied Materials
AMAT
$128B
| $36.1M | 1.15% | 253,390 -4,140 | -2% | -$590K |
|
|
15
JPMorgan Chase
JPM
$829B
| $36M | 1.15% | 231,233 -62,712 | -21% | -$9.75M |
|
16
NVIDIA
NVDA
$4.24T
| $32M | 1.02% | 39,954 +12,436 | +45% | +$9.95M |
|
17
Medtronic
MDT
$119B
| $29.3M | 0.94% | 236,313 -2,594 | -1% | -$322K |
|
18
Sysco
SYY
$38.5B
| $27.5M | 0.88% | 353,669 -3,296 | -0.9% | -$256K |
|
19
Qualcomm
QCOM
$173B
| $27.3M | 0.87% | 191,040 +45 | +0% | +$6.43K |
|
20
Lockheed Martin
LMT
$106B
| $27.3M | 0.87% | 72,073 -1,273 | -2% | -$482K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.3M | 0.87% | 241,346 +5,451 | +2% | +$616K |
|
22
Veeva Systems
VEEV
$44B
| $26.7M | 0.85% | 85,999 -1,009 | -1% | -$314K |
|
23
T-Mobile US
TMUS
$284B
| $26.7M | 0.85% | 184,204 -5,111 | -3% | -$740K |
|
24
Walt Disney
DIS
$213B
| $23.1M | 0.74% | 131,342 -1,327 | -1% | -$233K |
|
25
Edwards Lifesciences
EW
$47.8B
| $22M | 0.7% | 212,306 -2,261 | -1% | -$234K |
|