HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+11.35%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.18B
AUM Growth
+$3.18B
(+11%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
712
New
46
Increased
223
Reduced
391
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
Intuitive Surgical
ISRG
|
$16.9M |
| 3 |
Affiliated Managers Group
AMG
|
$12.6M |
| 4 |
Archer Daniels Midland
ADM
|
$11.6M |
| 5 |
lululemon athletica
LULU
|
$8.79M |
Top Sells
| 1 |
Sysco
SYY
|
$12.4M |
| 2 |
MSCI
MSCI
|
$12.2M |
| 3 |
Clorox
CLX
|
$10.4M |
| 4 |
Walt Disney
DIS
|
$9.1M |
| 5 |
Deckers Outdoor
DECK
|
$8.74M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $175M | 5.5% | 984,618 -14,204 | -1% | -$2.52M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $149M | 4.67% | 311,445 +46,015 | +17% | +$21.9M |
|
3
Microsoft
MSFT
$3.77T
| $128M | 4.02% | 380,152 -452 | -0.1% | -$152K |
|
4
iShares MBS ETF
MBB
$41B
| $98.5M | 3.1% | 916,856 -58,038 | -6% | -$6.24M |
|
5
Amazon
AMZN
$2.44T
| $84M | 2.64% | 25,206 -299 | -1% | -$997K |
|
6
Home Depot
HD
$405B
| $60.9M | 1.91% | 146,644 +566 | +0.4% | +$235K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.8M | 1.82% | 19,940 -267 | -1% | -$773K |
|
8
NVIDIA
NVDA
$4.24T
| $47.4M | 1.49% | 161,244 +264 | +0.2% | +$77.6K |
|
9
Pool Corp
POOL
$11.6B
| $46.2M | 1.45% | 81,576 -882 | -1% | -$499K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $45M | 1.41% | 158,834 +9,175 | +6% | +$2.6M |
|
11
Hancock Whitney
HWC
$5.33B
| $44.9M | 1.41% | 898,192 +3,758 | +0.4% | +$188K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $44.2M | 1.39% | 131,496 +1,067 | +0.8% | +$359K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $41.9M | 1.32% | 532,761 +15,665 | +3% | +$1.23M |
|
14
Synaptics
SYNA
$2.7B
| $37.6M | 1.18% | 129,724 +21 | +0% | +$6.08K |
|
15
Qualcomm
QCOM
$173B
| $34.9M | 1.1% | 190,890 +166 | +0.1% | +$30.4K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.7M | 1.09% | 303,327 +56,254 | +23% | +$6.44M |
|
17
JPMorgan Chase
JPM
$829B
| $34.2M | 1.08% | 216,086 +1,105 | +0.5% | +$175K |
|
18
MetLife
MET
$54.1B
| $31.1M | 0.98% | 498,195 -5,061 | -1% | -$316K |
|
19
Visa
V
$683B
| $30.1M | 0.95% | 138,998 -17,759 | -11% | -$3.85M |
|
20
Pfizer
PFE
$141B
| $28.5M | 0.9% | 483,116 +1,135 | +0.2% | +$67K |
|
21
Applied Materials
AMAT
$128B
| $28.4M | 0.89% | 180,390 -980 | -0.5% | -$154K |
|
22
Zoetis
ZTS
$69.3B
| $28M | 0.88% | 114,749 +966 | +0.8% | +$236K |
|
23
Carlisle Companies
CSL
$16.5B
| $27.6M | 0.87% | 111,088 -85 | -0.1% | -$21.1K |
|
24
Edwards Lifesciences
EW
$47.8B
| $26.7M | 0.84% | 205,932 +1,188 | +0.6% | +$154K |
|
|
25
Intuitive Surgical
ISRG
$170B
| $25.2M | 0.79% | 70,193 +47,035 | +203% | +$16.9M |
|