HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+11.37%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.69B
AUM Growth
+$2.69B
(+11%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
654
New
34
Increased
162
Reduced
410
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
| 2 |
DexCom
DXCM
|
$12.6M |
| 3 |
JPMorgan Chase
JPM
|
$10.6M |
| 4 |
American Express
AXP
|
$8.64M |
| 5 |
West Pharmaceutical
WST
|
$8.27M |
Top Sells
| 1 |
Regions Financial
RF
|
$15M |
| 2 |
Morgan Stanley
MS
|
$11.5M |
| 3 |
Polaris
PII
|
$11.3M |
| 4 |
Agilent Technologies
A
|
$11.2M |
| 5 |
Medtronic
MDT
|
$11.1M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $166M | 6.18% | 348,437 +31,689 | +10% | +$15.1M |
|
2
Apple
AAPL
$3.45T
| $144M | 5.34% | 748,110 -24,116 | -3% | -$4.64M |
|
3
iShares MBS ETF
MBB
$41B
| $118M | 4.4% | 1,258,998 -86,519 | -6% | -$8.14M |
|
4
Microsoft
MSFT
$3.77T
| $115M | 4.26% | 305,234 -4,429 | -1% | -$1.67M |
|
5
Amazon
AMZN
$2.44T
| $65.2M | 2.42% | 429,219 +6,644 | +2% | +$1.01M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.6M | 2.14% | 412,449 +1,880 | +0.5% | +$263K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $48.8M | 1.81% | 647,274 +14,585 | +2% | +$1.1M |
|
|
8
JPMorgan Chase
JPM
$829B
| $41.2M | 1.53% | 242,217 +62,043 | +34% | +$10.6M |
|
9
Hancock Whitney
HWC
$5.33B
| $39.9M | 1.48% | 820,226 -3,009 | -0.4% | -$146K |
|
10
SPDR Gold Trust
GLD
$107B
| $37.4M | 1.39% | 195,598 +2,298 | +1% | +$439K |
|
11
Visa
V
$683B
| $33.6M | 1.25% | 129,121 +2,160 | +2% | +$562K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $33.3M | 1.24% | 94,051 +10,495 | +13% | +$3.71M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.9M | 1.22% | 118,831 +6,266 | +6% | +$1.74M |
|
14
Home Depot
HD
$405B
| $30M | 1.11% | 86,490 -7,435 | -8% | -$2.58M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.5M | 1.09% | 418,870 +59,532 | +17% | +$4.19M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.4M | 1.06% | 262,790 +20,916 | +9% | +$2.26M |
|
17
Broadcom
AVGO
$1.4T
| $27.5M | 1.02% | 24,642 -503 | -2% | -$561K |
|
18
NVIDIA
NVDA
$4.24T
| $26.9M | 1% | 54,276 +3,084 | +6% | +$1.53M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.3M | 0.97% | 264,559 +58,267 | +28% | +$5.78M |
|
20
Lockheed Martin
LMT
$106B
| $26M | 0.96% | 57,324 +312 | +0.5% | +$141K |
|
21
Exxon Mobil
XOM
$487B
| $24.3M | 0.9% | 242,878 +17,361 | +8% | +$1.74M |
|
22
Applied Materials
AMAT
$128B
| $23.9M | 0.89% | 147,760 -696 | -0.5% | -$113K |
|
23
UnitedHealth
UNH
$281B
| $22.1M | 0.82% | 41,890 -54 | -0.1% | -$28.4K |
|
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $22M | 0.82% | 396,988 +89,351 | +29% | +$4.95M |
|
25
Eli Lilly
LLY
$657B
| $20.8M | 0.77% | 35,612 +6,174 | +21% | +$3.6M |
|