Asset Manager
← All Institutions
HANCOCK WHITNEY CORP
Market Value
$5.5B
+5.0%
Holdings
803
+16
New Purchases
58
Added To
236
Closed
43
Reduced
413
Top 10 Concentration
27.2%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.90% | 1.41% | +0.49% | $104M |
| CMI | 0.72% | 0.26% | +0.46% | $39M |
| AAPL | 4.07% | 3.61% | +0.46% | $223M |
| KSS | 0.31% | 0.00% | +0.31% | $17M |
| NVDA | 2.96% | 2.66% | +0.30% | $162M |
| LRCX | 0.30% | 0.01% | +0.29% | $17M |
| APP | 0.29% | 0.01% | +0.28% | $16M |
| GE | 0.35% | 0.09% | +0.26% | $19M |
| COF | 0.34% | 0.12% | +0.22% | $19M |
| POST | 0.22% | 0.01% | +0.21% | $12M |
| WFC | 0.42% | 0.22% | +0.20% | $23M |
| EBAY | 0.20% | 0.02% | +0.19% | $11M |
| NOW | 0.28% | 0.10% | +0.19% | $16M |
| AVGO | 1.54% | 1.35% | +0.18% | $84M |
| CVS | 0.20% | 0.01% | +0.18% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.05% | 0.49% | -0.44% | $3M |
| PFE | 0.09% | 0.46% | -0.38% | $5M |
| PM | 0.05% | 0.38% | -0.34% | $3M |
| SWK | 0.01% | 0.34% | -0.32% | $704K |
| ZM | 0.01% | 0.32% | -0.32% | $321K |
| LMT | 0.14% | 0.44% | -0.29% | $8M |
| BBY | 0.01% | 0.28% | -0.27% | $643K |
| CPAY | 0.06% | 0.32% | -0.26% | $3M |
| LLY | 0.29% | 0.51% | -0.22% | $16M |
| MBB | 2.00% | 2.22% | -0.22% | $110M |
| ISRG | 0.34% | 0.52% | -0.18% | $19M |
| SFM | 0.24% | 0.40% | -0.15% | $13M |
| TXN | 0.68% | 0.83% | -0.15% | $37M |
| PAYX | 0.52% | 0.65% | -0.12% | $29M |
| HWC | 1.06% | 1.17% | -0.12% | $58M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $2.4B | 43.9% |
| Large Cap | 440 | $2.6B | 46.7% |
| Mid Cap | 221 | $456M | 8.3% |
| Small Cap | 59 | $57M | 1.0% |
| Micro Cap | 7 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$115.2B
Median Market Cap
$20.7B
Avg P/E
28.3
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
650
# ETFs / Funds
153
Top Holdings (803 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.63% | 379,364 | $254M | $669.30 | $18M | -1,190 | -0.3% | |
| 2 | MSFT | 4.53% | 479,542 | $248M | $517.95 | $6M | -7,711 | -1.6% | |
| 3 | AAPL | 4.07% | 877,511 | $223M | $254.63 | $35M | -42,421 | -4.6% | |
| 4 | NVDA | 2.96% | 870,831 | $162M | $186.58 | $23M | -9,875 | -1.1% | |
| 5 | JPM | 2.07% | 360,362 | $114M | $315.43 | $5M | -15,604 | -4.2% | |
| 6 | MBB | 2.00% | 1,154,423 | $110M | $95.15 | -$6M | -80,388 | -6.5% | |
| 7 | AMZN | 1.97% | 493,409 | $108M | $219.57 | $421K | +1,514 | +0.3% | |
| 8 | GOOGL | 1.90% | 429,212 | $104M | $243.10 | $30M | +9,771 | +2.3% | |
| 9 | AVGO | 1.54% | 255,458 | $84M | $329.91 | $14M | -714 | -0.3% | |
| 10 | META | 1.50% | 112,172 | $82M | $734.38 | -$399K | +23 | +0.0% | |
| 11 | HD | 1.39% | 188,845 | $77M | $405.19 | $6M | -4,596 | -2.4% | |
| 12 | XONA.DE | 1.25% | 608,651 | $69M | $112.75 | $1M | -14,793 | -2.4% | |
| 13 | EFA | 1.23% | 720,941 | $67M | $93.37 | $1M | -16,597 | -2.2% | |
| 14 | GLD | 1.17% | 180,618 | $64M | $355.47 | $8M | -5,255 | -2.8% | |
| 15 | ABBV | 1.11% | 262,585 | $61M | $231.54 | $11M | -3,614 | -1.4% | |
| 16 | HWC | 1.06% | 925,314 | $58M | $62.61 | -$3M | -143,081 | -13.4% | |
| 17 | VYM | 0.95% | 369,198 | $52M | $140.95 | $942K | -14,093 | -3.7% | |
| 18 | IJH | 0.89% | 752,695 | $49M | $65.26 | $2M | -3,446 | -0.5% | |
| 19 | EMXC | 0.82% | 667,426 | $45M | $67.51 | $1M | -29,856 | -4.3% | |
| 20 | JNJ | 0.81% | 239,695 | $44M | $185.42 | $5M | -17,233 | -6.7% | |
| 21 | WM | 0.80% | 197,816 | $44M | $220.83 | -$3M | -5,261 | -2.6% | |
| 22 | IEFA | 0.79% | 497,974 | $43M | $87.31 | $4M | +21,178 | +4.4% | |
| 23 | AMGN | 0.79% | 153,208 | $43M | $282.20 | -$39K | -1,781 | -1.1% | |
| 24 | CVX | 0.78% | 276,189 | $43M | $155.29 | $3M | -5,252 | -1.9% | |
| 25 | V | 0.77% | 124,137 | $42M | $341.38 | -$2M | -1,027 | -0.8% | |
| 26 | CMI | 0.72% | 93,303 | $39M | $422.37 | $26M | +52,132 | +126.6% | |
| 27 | MDT | 0.69% | 399,754 | $38M | $95.24 | $3M | -2,786 | -0.7% | |
| 28 | GD | 0.68% | 110,067 | $38M | $341.00 | $5M | -1,578 | -1.4% | |
| 29 | TXN | 0.68% | 204,002 | $37M | $183.73 | -$6M | -4,608 | -2.2% | |
| 30 | BNY | 0.68% | 343,261 | $37M | $108.96 | $4M | -26,596 | -7.2% | |
| 31 | VZ | 0.68% | 850,379 | $37M | $43.95 | $778K | +4,622 | +0.6% | |
| 32 | PNC | 0.67% | 183,087 | $37M | $200.93 | $1M | -6,304 | -3.3% | |
| 33 | AFL | 0.66% | 322,191 | $36M | $111.70 | $864K | -10,874 | -3.3% | |
| 34 | LHX | 0.64% | 115,349 | $35M | $305.41 | $5M | -3,913 | -3.3% | |
| 35 | PLD | 0.62% | 298,253 | $34M | $114.52 | $2M | -6,825 | -2.2% | |
| 36 | BAC | 0.61% | 653,561 | $34M | $51.59 | $2M | -12,487 | -1.9% | |
| 37 | EME | 0.61% | 51,262 | $33M | $649.54 | $6M | -699 | -1.4% | |
| 38 | NFLX | 0.61% | 27,766 | $33M | $1,198.92 | -$4M | -418 | -1.5% | |
| 39 | BLK | 0.58% | 27,358 | $32M | $1,165.87 | $2M | -965 | -3.4% | |
| 40 | DIS | 0.57% | 270,886 | $31M | $114.50 | -$4M | -7,545 | -2.7% | |
| 41 | PG | 0.56% | 200,305 | $31M | $153.65 | -$2M | -4,658 | -2.3% | |
| 42 | KO | 0.56% | 463,959 | $31M | $66.32 | -$3M | -11,450 | -2.4% | |
| 43 | PANW | 0.56% | 150,884 | $31M | $203.62 | -$529K | -1,835 | -1.2% | |
| 44 | ABT | 0.54% | 222,190 | $30M | $133.94 | -$393K | +490 | +0.2% | |
| 45 | IJR | 0.54% | 248,495 | $30M | $118.83 | $2M | -4,487 | -1.8% | |
| 46 | SPY | 0.53% | 43,806 | $29M | $666.18 | $1M | -1,170 | -2.6% | |
| 47 | MCD | 0.53% | 95,986 | $29M | $303.89 | $582K | -1,860 | -1.9% | |
| 48 | UNP | 0.53% | 122,399 | $29M | $236.37 | $223K | -2,376 | -1.9% | |
| 49 | PAYX | 0.52% | 226,971 | $29M | $126.76 | -$5M | -5,666 | -2.4% | |
| 50 | IBM | 0.52% | 101,576 | $29M | $282.16 | -$2M | -3,118 | -3.0% | |
| 51 | FAST | 0.51% | 574,858 | $28M | $49.04 | $3M | -26,641 | -4.4% | |
| 52 | NEE | 0.50% | 364,522 | $28M | $75.49 | $2M | -7,223 | -1.9% | |
| 53 | AGG | 0.50% | 274,430 | $28M | $100.25 | -$1M | -14,860 | -5.1% | |
| 54 | VST | 0.50% | 138,819 | $27M | $195.92 | -$1M | -9,247 | -6.2% | |
| 55 | DUK | 0.49% | 218,737 | $27M | $123.75 | $784K | -4,014 | -1.8% | |
| 56 | SO | 0.49% | 285,289 | $27M | $94.77 | $391K | -4,878 | -1.7% | |
| 57 | MDLZ | 0.48% | 424,537 | $27M | $62.47 | -$2M | -1,483 | -0.3% | |
| 58 | MRK | 0.48% | 315,335 | $26M | $83.93 | $578K | -11,701 | -3.6% | |
| 59 | VEEV | 0.47% | 86,718 | $26M | $297.91 | -$3M | -12,746 | -12.8% | |
| 60 | PEP | 0.46% | 180,640 | $25M | $140.44 | $1M | -3,006 | -1.6% | |
| 61 | MA | 0.46% | 44,458 | $25M | $568.81 | $327K | +38 | +0.1% | |
| 62 | MMC | 0.44% | 120,764 | $24M | $201.53 | -$189K | +8,586 | +7.7% | |
| 63 | AWK | 0.44% | 173,837 | $24M | $139.19 | -$495K | -3,659 | -2.1% | |
| 64 | UBER | 0.44% | 245,955 | $24M | $97.97 | $3M | +19,086 | +8.4% | |
| 65 | TMUS | 0.44% | 100,019 | $24M | $239.38 | -$151K | -1,103 | -1.1% | |
| 66 | AXP | 0.43% | 71,762 | $24M | $332.16 | $735K | -662 | -0.9% | |
| 67 | IGIB | 0.43% | 440,175 | $24M | $54.09 | -$324K | -12,681 | -2.8% | |
| 68 | AMAT | 0.43% | 115,351 | $24M | $204.74 | $3M | +346 | +0.3% | |
| 69 | XLB | 0.42% | 260,095 | $23M | $89.62 | $52K | -4,774 | -1.8% | |
| 70 | LDOS | 0.42% | 121,456 | $23M | $188.96 | $4M | +199 | +0.2% | |
| 71 | WFC | 0.42% | 273,426 | $23M | $83.82 | $11M | +129,047 | +89.4% | |
| 72 | TSLA | 0.42% | 51,503 | $23M | $444.72 | $6M | -437 | -0.8% | |
| 73 | ALL | 0.41% | 105,309 | $23M | $214.65 | $1M | -1,880 | -1.8% | |
| 74 | BMY | 0.39% | 477,493 | $22M | $45.10 | $6M | +146,080 | +44.1% | |
| 75 | CASY | 0.38% | 37,364 | $21M | $565.32 | $2M | +175 | +0.5% | |
| 76 | MAA | 0.37% | 146,658 | $20M | $139.73 | -$2M | -3,455 | -2.3% | |
| 77 | TJX | 0.37% | 141,484 | $20M | $144.54 | $2M | -7,677 | -5.2% | |
| 78 | WMT | 0.36% | 189,658 | $20M | $103.06 | -$3M | -45,986 | -19.5% | |
| 79 | GE | 0.35% | 64,188 | $19M | $300.82 | $15M | +46,395 | +260.8% | |
| 80 | THC | 0.35% | 93,351 | $19M | $203.04 | $626K | -10,783 | -10.3% | |
| 81 | COR | 0.34% | 60,460 | $19M | $312.53 | -$4M | -15,142 | -20.0% | |
| 82 | UPS | 0.34% | 225,524 | $19M | $83.53 | -$173K | +37,181 | +19.7% | |
| 83 | ISRG | 0.34% | 41,977 | $19M | $447.23 | -$8M | -7,826 | -15.7% | |
| 84 | COF | 0.34% | 88,291 | $19M | $212.58 | $12M | +58,068 | +192.1% | |
| 85 | SNA | 0.34% | 53,997 | $19M | $346.53 | $2M | +1,836 | +3.5% | |
| 86 | MDY | 0.34% | 31,356 | $19M | $596.03 | $598K | -580 | -1.8% | |
| 87 | STX | 0.34% | 78,106 | $18M | $236.06 | $8M | +3,150 | +4.2% | |
| 88 | HALO | 0.33% | 246,221 | $18M | $73.34 | $6M | +10,326 | +4.4% | |
| 89 | FLEX | 0.32% | 298,471 | $17M | $57.97 | $3M | +15,279 | +5.4% | |
| 90 | KSS | 0.31% | 1,114,169 | $17M | $15.37 | — | +1,114,169 | — | NEW |
| 91 | LRCX | 0.30% | 124,059 | $17M | $133.90 | $16M | +117,411 | +1766.1% | |
| 92 | LLY | 0.29% | 21,220 | $16M | $763.00 | -$11M | -13,216 | -38.4% | |
| 93 | APP | 0.29% | 22,310 | $16M | $718.54 | $15M | +20,494 | +1128.5% | |
| 94 | BRK-B | 0.29% | 31,547 | $16M | $502.74 | $489K | -96 | -0.3% | |
| 95 | NOW | 0.28% | 16,993 | $16M | $920.28 | $11M | +12,005 | +240.7% | |
| 96 | RGA | 0.28% | 80,724 | $16M | $192.13 | -$1M | -4,872 | -5.7% | |
| 97 | VIRT | 0.25% | 390,596 | $14M | $35.50 | -$1M | +52,144 | +15.4% | |
| 98 | SFM | 0.24% | 122,933 | $13M | $108.80 | -$7M | -3,520 | -2.8% | |
| 99 | DGX | 0.23% | 67,673 | $13M | $190.58 | $843K | +567 | +0.8% | |
| 100 | COST | 0.23% | 13,780 | $13M | $925.63 | -$774K | +113 | +0.8% |