HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+11.36%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.9B
AUM Growth
+$2.9B
(+7.5%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
693
New
63
Increased
213
Reduced
328
Closed
58
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.4M |
| 2 |
Uber
UBER
|
$15.4M |
| 3 |
Cardinal Health
CAH
|
$11M |
| 4 |
TJX Companies
TJX
|
$10.6M |
| 5 |
Veeva Systems
VEEV
|
$10.1M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$14.1M |
| 2 |
Unum
UNM
|
$12.3M |
| 3 |
UnitedHealth
UNH
|
$11.3M |
| 4 |
Knight Transportation
KNX
|
$11.2M |
| 5 |
Penske Automotive Group
PAG
|
$9.22M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 9.59% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $183M | 6.32% | 347,988 -449 | -0.1% | -$236K |
|
2
Microsoft
MSFT
$3.77T
| $130M | 4.49% | 308,841 +3,607 | +1% | +$1.52M |
|
3
Apple
AAPL
$3.45T
| $130M | 4.48% | 757,434 +9,324 | +1% | +$1.6M |
|
4
iShares MBS ETF
MBB
$41B
| $123M | 4.25% | 1,330,431 +71,433 | +6% | +$6.6M |
|
5
Amazon
AMZN
$2.44T
| $78.8M | 2.72% | 436,918 +7,699 | +2% | +$1.39M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.4M | 2.19% | 420,126 +7,677 | +2% | +$1.16M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $53.4M | 1.85% | 669,277 +22,003 | +3% | +$1.76M |
|
8
JPMorgan Chase
JPM
$829B
| $49.8M | 1.72% | 248,381 +6,164 | +3% | +$1.23M |
|
9
NVIDIA
NVDA
$4.24T
| $48.4M | 1.67% | 53,579 -697 | -1% | -$630K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $48.1M | 1.66% | 99,043 +4,992 | +5% | +$2.42M |
|
11
SPDR Gold Trust
GLD
$107B
| $39.7M | 1.37% | 193,144 -2,454 | -1% | -$505K |
|
12
Hancock Whitney
HWC
$5.33B
| $37.6M | 1.3% | 816,750 -3,476 | -0.4% | -$160K |
|
13
Visa
V
$683B
| $35.8M | 1.24% | 128,370 -751 | -0.6% | -$210K |
|
14
Broadcom
AVGO
$1.4T
| $34.3M | 1.18% | 25,861 +1,219 | +5% | +$1.62M |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.7M | 1.16% | 554,210 +435,379 | +366% | +$26.4M |
|
16
Home Depot
HD
$405B
| $32.8M | 1.13% | 85,508 -982 | -1% | -$377K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $32.5M | 1.12% | 437,440 +18,570 | +4% | +$1.38M |
|
18
Applied Materials
AMAT
$128B
| $31.1M | 1.07% | 150,768 +3,008 | +2% | +$620K |
|
19
Exxon Mobil
XOM
$487B
| $29.4M | 1.02% | 253,225 +10,347 | +4% | +$1.2M |
|
20
Eli Lilly
LLY
$657B
| $27.6M | 0.95% | 35,502 -110 | -0.3% | -$85.6K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.4M | 0.91% | 238,927 -23,863 | -9% | -$2.64M |
|
22
Lockheed Martin
LMT
$106B
| $26M | 0.9% | 57,258 -66 | -0.1% | -$30K |
|
23
W.W. Grainger
GWW
$48.5B
| $25.4M | 0.88% | 25,016 +85 | +0.3% | +$86.5K |
|
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $24.7M | 0.85% | 429,332 +32,344 | +8% | +$1.86M |
|
25
Lincoln Electric
LECO
$13.4B
| $23.9M | 0.83% | 93,748 +322 | +0.3% | +$82.3K |
|