HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
-2.3%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.43B
AUM Growth
+$2.43B
(-4.6%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
653
New
34
Increased
176
Reduced
390
Closed
34
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$14.7M |
| 2 |
Cisco
CSCO
|
$14.1M |
| 3 |
NVIDIA
NVDA
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 5 |
Autoliv
ALV
|
$9.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$13.5M |
| 2 |
Affiliated Managers Group
AMG
|
$13.3M |
| 3 |
Micron Technology
MU
|
$13M |
| 4 |
Conagra Brands
CAG
|
$11M |
| 5 |
Interpublic Group of Companies
IPG
|
$9.71M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 9.45% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $136M | 5.61% | 316,748 +25,054 | +9% | +$10.8M |
|
2
Apple
AAPL
$3.45T
| $132M | 5.45% | 772,226 -54,309 | -7% | -$9.3M |
|
3
iShares MBS ETF
MBB
$41B
| $119M | 4.93% | 1,345,517 +58,749 | +5% | +$5.22M |
|
4
Microsoft
MSFT
$3.77T
| $97.8M | 4.03% | 309,663 -19,548 | -6% | -$6.17M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.7M | 2.21% | 410,569 -2,718 | -0.7% | -$356K |
|
6
Amazon
AMZN
$2.44T
| $53.7M | 2.21% | 422,575 -8,476 | -2% | -$1.08M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $43.6M | 1.8% | 632,689 -6,448 | -1% | -$444K |
|
8
SPDR Gold Trust
GLD
$107B
| $33.1M | 1.37% | 193,300 -4,289 | -2% | -$735K |
|
9
Hancock Whitney
HWC
$5.33B
| $30.5M | 1.26% | 823,235 -5,814 | -0.7% | -$215K |
|
10
Visa
V
$683B
| $29.2M | 1.2% | 126,961 -534 | -0.4% | -$123K |
|
11
Home Depot
HD
$405B
| $28.4M | 1.17% | 93,925 -6,922 | -7% | -$2.09M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.1M | 1.16% | 112,565 -20,453 | -15% | -$5.1M |
|
13
Exxon Mobil
XOM
$487B
| $26.5M | 1.09% | 225,517 -4,616 | -2% | -$543K |
|
14
JPMorgan Chase
JPM
$829B
| $26.1M | 1.08% | 180,174 -4,034 | -2% | -$585K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $25.1M | 1.03% | 83,556 +16,494 | +25% | +$4.95M |
|
16
Lockheed Martin
LMT
$106B
| $23.3M | 0.96% | 57,012 -471 | -0.8% | -$193K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.1M | 0.95% | 359,338 +17,078 | +5% | +$1.1M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.8M | 0.94% | 241,874 -19,299 | -7% | -$1.82M |
|
|
19
NVIDIA
NVDA
$4.24T
| $22.3M | 0.92% | 51,192 +26,073 | +104% | +$11.3M |
|
20
UnitedHealth
UNH
$281B
| $21.1M | 0.87% | 41,944 -194 | -0.5% | -$97.8K |
|
21
ConocoPhillips
COP
$124B
| $20.9M | 0.86% | 174,612 +5,611 | +3% | +$672K |
|
22
Broadcom
AVGO
$1.4T
| $20.9M | 0.86% | 25,145 +2,421 | +11% | +$2.01M |
|
23
Applied Materials
AMAT
$128B
| $20.6M | 0.85% | 148,456 +7,355 | +5% | +$1.02M |
|
24
Jabil
JBL
$22B
| $19.5M | 0.81% | 154,050 -1,574 | -1% | -$200K |
|
25
AbbVie
ABBV
$372B
| $19.5M | 0.8% | 130,617 -1,519 | -1% | -$226K |
|