HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
-2.58%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.94B
AUM Growth
+$2.94B
(-7.7%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
753
New
70
Increased
234
Reduced
354
Closed
71
Top Buys
| 1 |
Procter & Gamble
PG
|
$16.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 3 |
Equinix
EQIX
|
$12.3M |
| 4 |
Ulta Beauty
ULTA
|
$11.8M |
| 5 |
CVS Health
CVS
|
$11.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$19.8M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$15.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 4 |
Veeva Systems
VEEV
|
$12.8M |
| 5 |
Estee Lauder
EL
|
$12.3M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $170M | 5.79% | 974,459 -10,159 | -1% | -$1.77M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $126M | 4.31% | 278,808 -32,637 | -10% | -$14.8M |
|
3
Microsoft
MSFT
$3.77T
| $117M | 3.99% | 380,434 +282 | +0.1% | +$86.9K |
|
4
iShares MBS ETF
MBB
$41B
| $96.8M | 3.29% | 950,212 +33,356 | +4% | +$3.4M |
|
5
Amazon
AMZN
$2.44T
| $82.1M | 2.8% | 25,196 -10 | -0% | -$32.6K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.3M | 2.36% | 24,928 +4,988 | +25% | +$13.9M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44.8M | 1.53% | 167,080 +8,246 | +5% | +$2.21M |
|
8
NVIDIA
NVDA
$4.24T
| $44.1M | 1.5% | 161,687 +443 | +0.3% | +$121K |
|
9
Home Depot
HD
$405B
| $43.9M | 1.49% | 146,654 +10 | +0% | +$2.99K |
|
10
Hancock Whitney
HWC
$5.33B
| $42.3M | 1.44% | 810,674 -87,518 | -10% | -$4.56M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $40M | 1.36% | 543,801 +11,040 | +2% | +$813K |
|
12
MetLife
MET
$54.1B
| $36.2M | 1.23% | 515,695 +17,500 | +4% | +$1.23M |
|
13
ConocoPhillips
COP
$124B
| $31.2M | 1.06% | 312,036 +11,336 | +4% | +$1.13M |
|
14
Lockheed Martin
LMT
$106B
| $30.2M | 1.03% | 68,381 +2,490 | +4% | +$1.1M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.6M | 1.01% | 274,247 -29,080 | -10% | -$3.14M |
|
16
Pool Corp
POOL
$11.6B
| $29.5M | 1.01% | 69,834 -11,742 | -14% | -$4.97M |
|
17
Carlisle Companies
CSL
$16.5B
| $29.2M | 0.99% | 118,550 +7,462 | +7% | +$1.84M |
|
18
JPMorgan Chase
JPM
$829B
| $28.9M | 0.98% | 212,125 -3,961 | -2% | -$540K |
|
19
Qualcomm
QCOM
$173B
| $28.9M | 0.98% | 189,036 -1,854 | -1% | -$283K |
|
20
Visa
V
$683B
| $28.8M | 0.98% | 130,035 -8,963 | -6% | -$1.99M |
|
21
Archer Daniels Midland
ADM
$30.1B
| $27.8M | 0.95% | 307,918 +104,663 | +51% | +$9.45M |
|
22
Exxon Mobil
XOM
$487B
| $26.3M | 0.9% | 318,887 -2,024 | -0.6% | -$167K |
|
23
Medtronic
MDT
$119B
| $26.2M | 0.89% | 236,544 +2,356 | +1% | +$261K |
|
24
Chevron
CVX
$324B
| $25.6M | 0.87% | 157,246 -3,859 | -2% | -$628K |
|
|
25
Procter & Gamble
PG
$368B
| $25.3M | 0.86% | 165,453 +106,358 | +180% | +$16.3M |
|