HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+2.89%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.16B
AUM Growth
+$3.16B
(+1.8%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
682
New
63
Increased
281
Reduced
251
Closed
50
Top Buys
| 1 |
Janus Henderson
JHG
|
$14.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 3 |
Palo Alto Networks
PANW
|
$13.8M |
| 4 |
Arista Networks
ANET
|
$12.3M |
| 5 |
Monolithic Power Systems
MPWR
|
$8.26M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$15.7M |
| 2 |
Everest Group
EG
|
$13.2M |
| 3 |
AutoZone
AZO
|
$11.5M |
| 4 |
Eli Lilly
LLY
|
$9.74M |
| 5 |
Broadcom
AVGO
|
$8.83M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 11.31% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Healthcare | 7.46% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $239M | 7.57% | 406,117 +23,901 | +6% | +$14.1M |
|
2
Apple
AAPL
$3.45T
| $183M | 5.78% | 729,771 -12,589 | -2% | -$3.15M |
|
3
Microsoft
MSFT
$3.77T
| $134M | 4.24% | 317,775 +2,936 | +0.9% | +$1.24M |
|
4
iShares MBS ETF
MBB
$41B
| $123M | 3.91% | 1,346,244 -14,986 | -1% | -$1.37M |
|
5
NVIDIA
NVDA
$4.24T
| $106M | 3.35% | 787,094 +42,274 | +6% | +$5.68M |
|
6
Amazon
AMZN
$2.44T
| $100M | 3.18% | 457,440 +24,570 | +6% | +$5.39M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $79.1M | 2.5% | 417,886 +4,516 | +1% | +$855K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $58.6M | 1.85% | 100,053 +1,917 | +2% | +$1.12M |
|
9
Hancock Whitney
HWC
$5.33B
| $58.5M | 1.85% | 1,069,063 -1,217 | -0.1% | -$66.6K |
|
|
10
Broadcom
AVGO
$1.4T
| $55.2M | 1.75% | 238,254 -38,070 | -14% | -$8.83M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $47.3M | 1.5% | 625,101 -37,082 | -6% | -$2.8M |
|
12
SPDR Gold Trust
GLD
$107B
| $47.1M | 1.49% | 194,610 +2,381 | +1% | +$577K |
|
13
JPMorgan Chase
JPM
$829B
| $46.6M | 1.48% | 194,452 -24,230 | -11% | -$5.81M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.4M | 1.12% | 568,423 +19,104 | +3% | +$1.19M |
|
15
Home Depot
HD
$405B
| $32.7M | 1.03% | 84,056 +991 | +1% | +$385K |
|
16
Visa
V
$683B
| $29.8M | 0.94% | 94,394 +824 | +0.9% | +$260K |
|
17
Vistra
VST
$64.1B
| $29.3M | 0.93% | 212,714 -7,714 | -3% | -$1.06M |
|
18
Exxon Mobil
XOM
$487B
| $28.2M | 0.89% | 262,611 +8,369 | +3% | +$900K |
|
19
Intuitive Surgical
ISRG
$170B
| $28.2M | 0.89% | 54,015 +950 | +2% | +$496K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.9M | 0.88% | 287,500 +36,794 | +15% | +$3.57M |
|
|
21
Palo Alto Networks
PANW
$127B
| $27.3M | 0.87% | 150,307 +75,987 | +102% | +$13.8M |
|
22
Emcor
EME
$27.8B
| $26.6M | 0.84% | 58,637 +1,267 | +2% | +$575K |
|
23
Netflix
NFLX
$513B
| $26.1M | 0.82% | 29,241 +405 | +1% | +$361K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.8M | 0.82% | 223,676 -2,321 | -1% | -$267K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.6M | 0.81% | 363,960 -38,432 | -10% | -$2.7M |
|