HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+7.13%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.1B
AUM Growth
+$3.1B
(+5.3%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
640
New
38
Increased
225
Reduced
313
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$43.6M |
| 2 |
Vistra
VST
|
$17.8M |
| 3 |
NVIDIA
NVDA
|
$15.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$15.2M |
| 5 |
Cummins
CMI
|
$10.6M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$16.5M |
| 2 |
Cisco
CSCO
|
$14.5M |
| 3 |
Jabil
JBL
|
$13.3M |
| 4 |
Public Service Enterprise Group
PEG
|
$10.8M |
| 5 |
Visa
V
|
$9.28M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $220M | 7.1% | 382,216 -1,124 | -0.3% | -$648K |
|
2
Apple
AAPL
$3.45T
| $173M | 5.57% | 742,360 -2,012 | -0.3% | -$469K |
|
3
Microsoft
MSFT
$3.77T
| $135M | 4.37% | 314,839 +11,215 | +4% | +$4.83M |
|
4
iShares MBS ETF
MBB
$41B
| $130M | 4.2% | 1,361,230 -8,911 | -0.7% | -$854K |
|
|
5
NVIDIA
NVDA
$4.24T
| $90.5M | 2.91% | 744,820 +128,673 | +21% | +$15.6M |
|
6
Amazon
AMZN
$2.44T
| $80.7M | 2.6% | 432,870 -247 | -0.1% | -$46K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.6M | 2.21% | 413,370 -1,245 | -0.3% | -$206K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $56.2M | 1.81% | 98,136 -635 | -0.6% | -$363K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $55.4M | 1.78% | 662,183 +1,102 | +0.2% | +$92.2K |
|
10
Hancock Whitney
HWC
$5.33B
| $54.8M | 1.76% | 1,070,280 +1,057 | +0.1% | +$54.1K |
|
|
11
Broadcom
AVGO
$1.4T
| $47.7M | 1.54% | 276,324 +252,560 | +1,063% | +$43.6M |
|
12
SPDR Gold Trust
GLD
$107B
| $46.7M | 1.51% | 192,229 +267 | +0.1% | +$64.9K |
|
13
JPMorgan Chase
JPM
$829B
| $46.1M | 1.49% | 218,682 -7,416 | -3% | -$1.56M |
|
14
Eli Lilly
LLY
$657B
| $36.9M | 1.19% | 41,691 +207 | +0.5% | +$183K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.2M | 1.1% | 549,319 -5,956 | -1% | -$371K |
|
16
Home Depot
HD
$405B
| $33.7M | 1.08% | 83,065 -147 | -0.2% | -$59.6K |
|
17
Lockheed Martin
LMT
$106B
| $33M | 1.06% | 56,489 -417 | -0.7% | -$244K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.4M | 1.01% | 402,392 +1,808 | +0.5% | +$141K |
|
19
Exxon Mobil
XOM
$487B
| $29.8M | 0.96% | 254,242 -342 | -0.1% | -$40.1K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.4M | 0.85% | 225,997 -1,747 | -0.8% | -$204K |
|
|
21
Vistra
VST
$64.1B
| $26.1M | 0.84% | 220,428 +150,233 | +214% | +$17.8M |
|
22
Intuitive Surgical
ISRG
$170B
| $26.1M | 0.84% | 53,065 -258 | -0.5% | -$127K |
|
|
23
Visa
V
$683B
| $25.7M | 0.83% | 93,570 -33,760 | -27% | -$9.28M |
|
24
Palo Alto Networks
PANW
$127B
| $25.4M | 0.82% | 74,320 -69 | -0.1% | -$23.6K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.4M | 0.82% | 250,706 -231 | -0.1% | -$23.4K |
|