Asset Manager
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HANCOCK WHITNEY CORP
Market Value
$5.2B
+71.4%
Holdings
785
+116
New Purchases
146
Added To
414
Closed
42
Reduced
160
Top 10 Concentration
26.3%
Turnover
23.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WM | 0.89% | 0.00% | +0.89% | $46M |
| TXN | 0.83% | 0.08% | +0.76% | $43M |
| MSFT | 4.66% | 3.93% | +0.73% | $242M |
| AFL | 0.68% | 0.01% | +0.67% | $35M |
| PLD | 0.62% | 0.00% | +0.62% | $32M |
| PNC | 0.68% | 0.07% | +0.61% | $35M |
| ABBV | 0.95% | 0.34% | +0.61% | $49M |
| BK | 0.65% | 0.05% | +0.60% | $34M |
| MDT | 0.67% | 0.09% | +0.59% | $35M |
| DIS | 0.66% | 0.09% | +0.57% | $35M |
| PAYX | 0.65% | 0.08% | +0.57% | $34M |
| VYM | 0.98% | 0.41% | +0.57% | $51M |
| VZ | 0.70% | 0.14% | +0.57% | $37M |
| BLK | 0.57% | 0.01% | +0.56% | $30M |
| GD | 0.63% | 0.08% | +0.55% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 4.54% | 7.31% | -2.77% | $236M |
| AAPL | 3.63% | 5.33% | -1.70% | $189M |
| MBB | 2.23% | 3.90% | -1.67% | $116M |
| AMZN | 2.07% | 2.90% | -0.82% | $108M |
| GOOGL | 1.42% | 2.13% | -0.71% | $74M |
| GLD | 1.09% | 1.79% | -0.70% | $57M |
| EFA | 1.27% | 1.94% | -0.67% | $66M |
| COKE | 0.03% | 0.70% | -0.67% | $2M |
| HWC | 1.18% | 1.85% | -0.67% | $61M |
| MEDP | 0.07% | 0.50% | -0.44% | $3M |
| EMXC | 0.85% | 1.26% | -0.42% | $44M |
| IJH | 0.90% | 1.32% | -0.42% | $47M |
| JHG | 0.14% | 0.52% | -0.38% | $7M |
| ISRG | 0.52% | 0.88% | -0.36% | $27M |
| AGG | 0.55% | 0.91% | -0.36% | $29M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $2.2B | 43.1% |
| Large Cap | 428 | $2.5B | 47.6% |
| Mid Cap | 206 | $421M | 8.1% |
| Small Cap | 72 | $60M | 1.2% |
| Micro Cap | 6 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$111.5B
Median Market Cap
$22.5B
Avg P/E
29.1
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
637
# ETFs / Funds
148
Top Holdings (785 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.66% | 487,253 | $242M | $497.41 | $123M | +169,551 | +53.4% | |
| 2 | IVV | 4.54% | 380,554 | $236M | $620.90 | $14M | -14,379 | -3.6% | |
| 3 | AAPL | 3.63% | 919,932 | $189M | $205.17 | $27M | +191,911 | +26.4% | |
| 4 | NVDA | 2.67% | 880,706 | $139M | $157.99 | $51M | +65,774 | +8.1% | |
| 5 | MBB | 2.23% | 1,234,811 | $116M | $93.89 | -$2M | -27,898 | -2.2% | |
| 6 | JPM | 2.10% | 375,966 | $109M | $289.91 | $62M | +184,232 | +96.1% | |
| 7 | AMZN | 2.07% | 491,895 | $108M | $219.39 | $20M | +29,806 | +6.5% | |
| 8 | META | 1.59% | 112,149 | $83M | $738.09 | $26M | +12,901 | +13.0% | |
| 9 | GOOGL | 1.42% | 419,441 | $74M | $176.23 | $9M | +1,662 | +0.4% | |
| 10 | HD | 1.36% | 193,441 | $71M | $366.64 | $41M | +111,089 | +134.9% | |
| 11 | AVGO | 1.36% | 256,172 | $71M | $275.65 | $31M | +17,182 | +7.2% | |
| 12 | XOM | 1.29% | 623,444 | $67M | $107.80 | $36M | +361,271 | +137.8% | |
| 13 | EFA | 1.27% | 737,538 | $66M | $89.39 | $7M | +16,958 | +2.4% | |
| 14 | HWC | 1.18% | 1,068,395 | $61M | $57.40 | $5M | -1,105 | -0.1% | |
| 15 | GLD | 1.09% | 185,873 | $57M | $304.83 | $2M | -2,278 | -1.2% | |
| 16 | VYM | 0.98% | 383,291 | $51M | $133.31 | $39M | +285,879 | +293.5% | |
| 17 | ABBV | 0.95% | 266,199 | $49M | $185.62 | $39M | +216,849 | +439.4% | |
| 18 | IJH | 0.90% | 756,141 | $47M | $62.02 | $7M | +70,459 | +10.3% | |
| 19 | WM | 0.89% | 203,077 | $46M | $228.82 | — | +203,077 | — | NEW |
| 20 | V | 0.85% | 125,164 | $44M | $355.05 | $12M | +31,452 | +33.6% | |
| 21 | EMXC | 0.85% | 697,282 | $44M | $63.14 | $6M | +1,093 | +0.2% | |
| 22 | TXN | 0.83% | 208,610 | $43M | $207.62 | $41M | +195,756 | +1522.9% | |
| 23 | AMGN | 0.83% | 154,989 | $43M | $279.21 | $22M | +88,187 | +132.0% | |
| 24 | CVX | 0.77% | 281,441 | $40M | $143.19 | $24M | +185,814 | +194.3% | |
| 25 | IEFA | 0.77% | 476,796 | $40M | $83.48 | $6M | +26,149 | +5.8% | |
| 26 | JNJ | 0.75% | 256,928 | $39M | $152.75 | $30M | +202,188 | +369.4% | |
| 27 | NFLX | 0.73% | 28,184 | $38M | $1,339.13 | $10M | -1,131 | -3.9% | |
| 28 | VZ | 0.70% | 845,757 | $37M | $43.27 | $32M | +753,922 | +821.0% | |
| 29 | PNC | 0.68% | 189,391 | $35M | $186.42 | $33M | +177,824 | +1537.3% | |
| 30 | AFL | 0.68% | 333,065 | $35M | $105.46 | $35M | +330,661 | +13754.6% | |
| 31 | MDT | 0.67% | 402,540 | $35M | $87.17 | $32M | +373,443 | +1283.4% | |
| 32 | DIS | 0.66% | 278,431 | $35M | $124.01 | $32M | +250,976 | +914.1% | |
| 33 | PAYX | 0.65% | 232,637 | $34M | $145.46 | $32M | +217,606 | +1447.7% | |
| 34 | BK | 0.65% | 369,857 | $34M | $91.11 | $32M | +351,101 | +1871.9% | |
| 35 | KO | 0.65% | 475,409 | $34M | $70.75 | $30M | +430,662 | +962.4% | |
| 36 | PG | 0.63% | 204,963 | $33M | $159.32 | $16M | +104,583 | +104.2% | |
| 37 | GD | 0.63% | 111,645 | $33M | $291.66 | $30M | +103,189 | +1220.3% | |
| 38 | PLD | 0.62% | 305,078 | $32M | $105.12 | — | +305,078 | — | NEW |
| 39 | BAC | 0.61% | 666,048 | $32M | $47.32 | $28M | +577,488 | +652.1% | |
| 40 | PANW | 0.60% | 152,719 | $31M | $204.64 | $5M | +1,469 | +1.0% | |
| 41 | IBM | 0.59% | 104,694 | $31M | $294.78 | $29M | +98,846 | +1690.2% | |
| 42 | ABT | 0.58% | 221,700 | $30M | $136.01 | $28M | +204,471 | +1186.8% | |
| 43 | LHX | 0.58% | 119,262 | $30M | $250.84 | $29M | +113,897 | +2123.0% | |
| 44 | BLK | 0.57% | 28,323 | $30M | $1,049.25 | $29M | +27,975 | +8038.8% | |
| 45 | MDLZ | 0.55% | 426,020 | $29M | $67.44 | $28M | +419,817 | +6768.0% | |
| 46 | UNP | 0.55% | 124,775 | $29M | $230.08 | $27M | +118,064 | +1759.3% | |
| 47 | AGG | 0.55% | 289,290 | $29M | $99.20 | $1M | +9,948 | +3.6% | |
| 48 | VST | 0.55% | 148,066 | $29M | $193.81 | $4M | -59,851 | -28.8% | |
| 49 | VEEV | 0.55% | 99,464 | $29M | $287.98 | $11M | +23,448 | +30.9% | |
| 50 | MCD | 0.55% | 97,846 | $29M | $292.17 | $27M | +92,736 | +1814.8% | |
| 51 | EME | 0.53% | 51,961 | $28M | $534.89 | $5M | -10,356 | -16.6% | |
| 52 | SPY | 0.53% | 44,976 | $28M | $617.85 | $8M | +10,104 | +29.0% | |
| 53 | IJR | 0.53% | 252,982 | $28M | $109.29 | $4M | +30,278 | +13.6% | |
| 54 | ISRG | 0.52% | 49,803 | $27M | $543.41 | $257K | -4,322 | -8.0% | |
| 55 | LLY | 0.52% | 34,436 | $27M | $779.53 | $3M | +5,523 | +19.1% | |
| 56 | SO | 0.51% | 290,167 | $27M | $91.83 | $24M | +261,955 | +928.5% | |
| 57 | DUK | 0.51% | 222,751 | $26M | $118.00 | $26M | +218,315 | +4921.4% | |
| 58 | MRK | 0.50% | 327,036 | $26M | $79.16 | $23M | +291,063 | +809.1% | |
| 59 | ACN | 0.50% | 86,443 | $26M | $298.89 | $24M | +79,126 | +1081.4% | |
| 60 | NEE | 0.50% | 371,745 | $26M | $69.42 | $24M | +346,501 | +1372.6% | |
| 61 | FAST | 0.49% | 601,499 | $25M | $42.00 | — | +601,499 | — | NEW |
| 62 | MA | 0.48% | 44,420 | $25M | $561.94 | $22M | +39,004 | +720.2% | |
| 63 | AWK | 0.47% | 177,496 | $25M | $139.11 | $24M | +175,368 | +8241.0% | |
| 64 | MMC | 0.47% | 112,178 | $25M | $218.64 | — | +112,178 | — | NEW |
| 65 | PFE | 0.47% | 1,000,587 | $24M | $24.24 | $20M | +848,274 | +556.9% | |
| 66 | PEP | 0.47% | 183,646 | $24M | $132.04 | $20M | +156,275 | +571.0% | |
| 67 | IGIB | 0.46% | 452,856 | $24M | $53.29 | $11M | +207,556 | +84.6% | |
| 68 | TMUS | 0.46% | 101,122 | $24M | $238.26 | -$769K | +7,904 | +8.5% | |
| 69 | XLB | 0.45% | 264,869 | $23M | $87.81 | — | +264,869 | — | NEW |
| 70 | AXP | 0.44% | 72,424 | $23M | $318.98 | $4M | -279 | -0.4% | |
| 71 | WMT | 0.44% | 235,644 | $23M | $97.78 | $3M | +7,992 | +3.5% | |
| 72 | LMT | 0.44% | 49,296 | $23M | $463.14 | $1M | +799 | +1.6% | |
| 73 | ABC | 0.44% | 75,602 | $23M | $299.85 | $2M | +1,000 | +1.3% | |
| 74 | MAA | 0.43% | 150,113 | $22M | $148.01 | — | +150,113 | — | NEW |
| 75 | ALL | 0.41% | 107,189 | $22M | $201.31 | $308K | +4,467 | +4.3% | |
| 76 | UBER | 0.41% | 226,869 | $21M | $93.30 | $8M | +43,134 | +23.5% | |
| 77 | AMAT | 0.40% | 115,005 | $21M | $183.07 | $5M | +1,042 | +0.9% | |
| 78 | SFM | 0.40% | 126,453 | $21M | $164.64 | $697K | -5,375 | -4.1% | |
| 79 | PM | 0.39% | 109,981 | $20M | $182.13 | $3M | +4,676 | +4.4% | |
| 80 | LDOS | 0.37% | 121,257 | $19M | $157.76 | $13M | +72,319 | +147.8% | |
| 81 | UPS | 0.37% | 188,343 | $19M | $100.94 | $19M | +185,384 | +6265.1% | |
| 82 | CASY | 0.36% | 37,189 | $19M | $510.27 | — | +37,189 | — | NEW |
| 83 | TJX | 0.35% | 149,161 | $18M | $123.49 | $2M | +16,704 | +12.6% | |
| 84 | THC | 0.35% | 104,134 | $18M | $176.00 | $5M | +5,252 | +5.3% | |
| 85 | MDY | 0.35% | 31,936 | $18M | $566.48 | $2M | +2,684 | +9.2% | |
| 86 | SWK | 0.34% | 259,071 | $18M | $67.75 | — | +259,071 | — | NEW |
| 87 | RGA | 0.33% | 85,596 | $17M | $198.36 | $714K | +2,994 | +3.6% | |
| 88 | ZM | 0.32% | 215,796 | $17M | $77.98 | — | +215,796 | — | NEW |
| 89 | TSLA | 0.32% | 51,940 | $16M | $317.66 | $3M | +1,012 | +2.0% | |
| 90 | SNA | 0.31% | 52,161 | $16M | $311.18 | $9M | +30,817 | +144.4% | |
| 91 | BRK-B | 0.30% | 31,643 | $15M | $485.77 | $9M | +19,610 | +163.0% | |
| 92 | BMY | 0.29% | 331,413 | $15M | $46.29 | -$4M | +10,369 | +3.2% | |
| 93 | VIRT | 0.29% | 338,452 | $15M | $44.79 | $4M | +44,697 | +15.2% | |
| 94 | BBY | 0.28% | 220,811 | $15M | $67.13 | — | +220,811 | — | NEW |
| 95 | FLEX | 0.27% | 283,192 | $14M | $49.92 | — | +283,192 | — | NEW |
| 96 | COST | 0.26% | 13,667 | $14M | $989.94 | $2M | +1,061 | +8.4% | |
| 97 | CMI | 0.26% | 41,171 | $13M | $327.51 | $890K | +991 | +2.5% | |
| 98 | EXEL | 0.25% | 292,296 | $13M | $44.08 | $11M | +241,841 | +479.3% | |
| 99 | CBT | 0.24% | 168,595 | $13M | $75.00 | -$1M | -1,273 | -0.8% | |
| 100 | CMBS | 0.24% | 253,002 | $12M | $48.72 | $2M | +33,892 | +15.5% |