HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Est. Return
18.37%
1 Year Est. Return
+18.37%
AUM
$3.06B
AUM Growth
-$95.1M
(-3%)
Holding
676
Top Buys
| 1 | +$13M | |
| 2 | +$10.5M | |
| 3 | +$9.8M | |
| 4 |
Hanover Insurance
THG
|
+$9.11M |
| 5 |
HIMU
iShares High Yield Muni Active ETF
HIMU
|
+$8.65M |
Top Sells
| 1 | +$15.7M | |
| 2 | +$11.4M | |
| 3 | +$10.4M | |
| 4 |
Intuit
INTU
|
+$10M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.93M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$656B
| $222M | 7.24% |
394,933
-11,184
|
|
||
2
Apple
AAPL
$3.67T
| $162M | 5.28% |
728,021
-1,750
|
|
||
3
Microsoft
MSFT
$3.8T
| $119M | 3.89% |
317,702
-73
|
|
||
4
iShares MBS ETF
MBB
$41.7B
| $118M | 3.86% |
1,262,709
-83,535
|
|
||
5
NVIDIA
NVDA
$4.43T
| $88.3M | 2.88% |
814,932
+27,838
|
|
||
6
Amazon
AMZN
$2.29T
| $87.9M | 2.87% |
462,089
+4,649
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.04T
| $64.6M | 2.11% |
417,779
-107
|
|
||
8
iShares MSCI EAFE ETF
EFA
$68B
| $58.9M | 1.92% |
720,580
+95,479
|
|
||
9
Meta Platforms (Facebook)
META
$1.79T
| $57.2M | 1.87% |
99,248
-805
|
|
||
10
Hancock Whitney
HWC
$4.62B
| $56.1M | 1.83% |
1,069,500
+437
|
|
||
11
SPDR Gold Trust
GLD
$138B
| $54.2M | 1.77% |
188,151
-6,459
|
|
||
12
JPMorgan Chase
JPM
$813B
| $47M | 1.53% |
191,734
-2,718
|
|
||
13
Broadcom
AVGO
$1.67T
| $40M | 1.31% |
238,990
+736
|
|
||
14
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $40M | 1.31% |
685,682
+117,259
|
|
||
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
| $38.4M | 1.25% |
696,189
+236,689
|
|
||
16
iShares Core MSCI EAFE ETF
IEFA
$157B
| $34.1M | 1.11% |
450,647
+86,687
|
|
||
17
Visa
V
$651B
| $32.8M | 1.07% |
93,712
-682
|
|
||
18
Exxon Mobil
XOM
$472B
| $31.2M | 1.02% |
262,173
-438
|
|
||
19
Home Depot
HD
$386B
| $30.2M | 0.98% |
82,352
-1,704
|
|
||
20
iShares Core US Aggregate Bond ETF
AGG
$133B
| $27.6M | 0.9% |
279,342
-8,158
|
|
||
21
Netflix
NFLX
$503B
| $27.3M | 0.89% |
29,315
+74
|
|
||
22
Intuitive Surgical
ISRG
$156B
| $26.8M | 0.87% |
54,125
+110
|
|
||
23
Palo Alto Networks
PANW
$139B
| $25.8M | 0.84% |
151,250
+943
|
|
||
24
T-Mobile US
TMUS
$255B
| $24.9M | 0.81% |
93,218
-21
|
|
||
25
Vistra
VST
$71.3B
| $24.4M | 0.8% |
207,917
-4,797
|
|