HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+0.56%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.86B
AUM Growth
+$2.86B
(-8.7%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
854
New
36
Increased
184
Reduced
411
Closed
188
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.1M |
| 2 |
Weyerhaeuser
WY
|
$17.6M |
| 3 |
MetLife
MET
|
$13.8M |
| 4 |
Interpublic Group of Companies
IPG
|
$11.8M |
| 5 |
PayPal
PYPL
|
$9.14M |
Top Sells
| 1 |
Progressive
PGR
|
$14.4M |
| 2 |
Netflix
NFLX
|
$10.3M |
| 3 |
Akamai
AKAM
|
$9.87M |
| 4 |
Best Buy
BBY
|
$9.54M |
| 5 |
T-Mobile US
TMUS
|
$9.47M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $141M | 4.94% | 998,822 -3,187 | -0.3% | -$451K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $114M | 4% | 265,430 +20,636 | +8% | +$8.89M |
|
3
Microsoft
MSFT
$3.77T
| $107M | 3.75% | 380,604 +1,528 | +0.4% | +$431K |
|
4
iShares MBS ETF
MBB
$41B
| $105M | 3.69% | 974,894 -58,261 | -6% | -$6.3M |
|
5
Amazon
AMZN
$2.44T
| $83.8M | 2.93% | 25,505 +74 | +0.3% | +$243K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $54M | 1.89% | 20,207 +1,954 | +11% | +$5.22M |
|
7
Home Depot
HD
$405B
| $48M | 1.68% | 146,078 -1,712 | -1% | -$562K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $44.3M | 1.55% | 130,429 -463 | -0.4% | -$157K |
|
9
Hancock Whitney
HWC
$5.33B
| $42.1M | 1.47% | 894,434 -215 | -0% | -$10.1K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $40.3M | 1.41% | 517,096 -53,920 | -9% | -$4.21M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.4M | 1.38% | 149,659 +10,878 | +8% | +$2.86M |
|
12
Pool Corp
POOL
$11.6B
| $35.8M | 1.25% | 82,458 -5,291 | -6% | -$2.3M |
|
13
JPMorgan Chase
JPM
$829B
| $35.2M | 1.23% | 214,981 -16,252 | -7% | -$2.66M |
|
14
Visa
V
$683B
| $34.9M | 1.22% | 156,757 +2,018 | +1% | +$450K |
|
|
15
NVIDIA
NVDA
$4.24T
| $33.3M | 1.17% | 160,980 +121,026 | +303% | +$25.1M |
|
|
16
MetLife
MET
$54.1B
| $31.1M | 1.09% | 503,256 +223,315 | +80% | +$13.8M |
|
17
Medtronic
MDT
$119B
| $29.7M | 1.04% | 237,186 +873 | +0.4% | +$109K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27M | 0.94% | 247,073 +5,727 | +2% | +$625K |
|
19
Sysco
SYY
$38.5B
| $26.1M | 0.91% | 331,963 -21,706 | -6% | -$1.7M |
|
20
Lockheed Martin
LMT
$106B
| $25.1M | 0.88% | 72,639 +566 | +0.8% | +$195K |
|
21
Qualcomm
QCOM
$173B
| $24.6M | 0.86% | 190,724 -316 | -0.2% | -$40.8K |
|
22
Veeva Systems
VEEV
$44B
| $24M | 0.84% | 83,139 -2,860 | -3% | -$824K |
|
23
Applied Materials
AMAT
$128B
| $23.3M | 0.82% | 181,370 -72,020 | -28% | -$9.27M |
|
24
Synaptics
SYNA
$2.7B
| $23.3M | 0.82% | 129,703 +2,484 | +2% | +$446K |
|
25
Edwards Lifesciences
EW
$47.8B
| $23.2M | 0.81% | 204,744 -7,562 | -4% | -$856K |
|