Asset Manager
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HANCOCK WHITNEY CORP
Market Value
$5.5B
+0.9%
Holdings
797
-3
New Purchases
41
Added To
270
Closed
40
Reduced
379
Top 10 Concentration
27.6%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.61% | 1.90% | +0.71% | $144M |
| GS | 0.76% | 0.16% | +0.59% | $42M |
| PVAL | 0.55% | 0.00% | +0.55% | $31M |
| BEN | 0.36% | 0.00% | +0.36% | $20M |
| NXST | 0.27% | 0.01% | +0.26% | $15M |
| CF | 0.22% | 0.00% | +0.22% | $12M |
| ORI | 0.21% | 0.00% | +0.21% | $12M |
| IVV | 4.82% | 4.64% | +0.18% | $266M |
| COST | 0.40% | 0.23% | +0.17% | $22M |
| AAPL | 4.25% | 4.08% | +0.17% | $235M |
| MU | 0.36% | 0.19% | +0.17% | $20M |
| EXPE | 0.37% | 0.23% | +0.15% | $21M |
| CMI | 0.86% | 0.72% | +0.14% | $47M |
| MRK | 0.59% | 0.48% | +0.10% | $32M |
| KSS | 0.41% | 0.31% | +0.10% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 0.54% | 1.11% | -0.57% | $30M |
| MSFT | 4.08% | 4.53% | -0.46% | $225M |
| MDLZ | 0.05% | 0.48% | -0.44% | $3M |
| MMC | 0.06% | 0.44% | -0.39% | $3M |
| MAA | 0.02% | 0.37% | -0.35% | $1M |
| HD | 1.07% | 1.40% | -0.32% | $59M |
| RGA | 0.02% | 0.28% | -0.26% | $1M |
| META | 1.34% | 1.50% | -0.17% | $74M |
| DUOL | 0.01% | 0.17% | -0.16% | $391K |
| NFLX | 0.46% | 0.61% | -0.14% | $26M |
| FANG | 0.04% | 0.17% | -0.13% | $2M |
| VEEV | 0.34% | 0.47% | -0.13% | $19M |
| VST | 0.40% | 0.50% | -0.10% | $22M |
| FAST | 0.42% | 0.51% | -0.09% | $23M |
| UBER | 0.36% | 0.44% | -0.08% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $2.5B | 45.2% |
| Large Cap | 446 | $2.5B | 44.9% |
| Mid Cap | 202 | $459M | 8.3% |
| Small Cap | 66 | $90M | 1.6% |
| Micro Cap | 9 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$110.9B
Median Market Cap
$22.2B
Avg P/E
29.5
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
637
# ETFs / Funds
160
Top Holdings (797 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.82% | 388,718 | $266M | $684.94 | $12M | +9,354 | +2.5% | |
| 2 | AAPL | 4.25% | 864,052 | $235M | $271.86 | $11M | -13,459 | -1.5% | |
| 3 | MSFT | 4.08% | 465,900 | $225M | $483.62 | -$23M | -13,642 | -2.8% | |
| 4 | NVDA | 2.93% | 869,205 | $162M | $186.50 | -$373K | -1,626 | -0.2% | |
| 5 | GOOGL | 2.61% | 461,007 | $144M | $313.00 | $40M | +31,795 | +7.4% | |
| 6 | AMZN | 2.05% | 491,090 | $113M | $230.82 | $5M | -2,319 | -0.5% | |
| 7 | JPM | 2.04% | 350,178 | $113M | $322.22 | -$835K | -10,184 | -2.8% | |
| 8 | MBB | 1.96% | 1,139,930 | $109M | $95.22 | -$1M | -14,493 | -1.3% | |
| 9 | AVGO | 1.52% | 243,156 | $84M | $346.10 | -$122K | -12,302 | -4.8% | |
| 10 | META | 1.34% | 112,092 | $74M | $660.09 | -$8M | -80 | -0.1% | |
| 11 | XOM | 1.31% | 600,221 | $72M | $120.34 | $4M | -8,430 | -1.4% | |
| 12 | EFA | 1.26% | 725,799 | $70M | $96.03 | $2M | +4,858 | +0.7% | |
| 13 | GLD | 1.18% | 164,802 | $65M | $396.31 | $1M | -15,816 | -8.8% | |
| 14 | HD | 1.07% | 172,345 | $59M | $344.10 | -$17M | -16,500 | -8.7% | |
| 15 | HWC | 1.07% | 928,797 | $59M | $63.68 | $1M | +3,483 | +0.4% | |
| 16 | VYM | 0.96% | 371,228 | $53M | $143.52 | $1M | +2,030 | +0.6% | |
| 17 | IJH | 0.92% | 769,235 | $51M | $66.00 | $2M | +16,540 | +2.2% | |
| 18 | AMGN | 0.89% | 149,983 | $49M | $327.31 | $6M | -3,225 | -2.1% | |
| 19 | EMXC | 0.87% | 663,974 | $48M | $72.68 | $3M | -3,452 | -0.5% | |
| 20 | JNJ | 0.87% | 231,030 | $48M | $206.95 | $3M | -8,665 | -3.6% | |
| 21 | CMI | 0.86% | 92,708 | $47M | $510.45 | $8M | -595 | -0.6% | |
| 22 | IEFA | 0.83% | 511,573 | $46M | $89.46 | $2M | +13,599 | +2.7% | |
| 23 | CVX | 0.77% | 279,212 | $43M | $152.41 | -$335K | +3,023 | +1.1% | |
| 24 | WM | 0.77% | 193,004 | $42M | $219.71 | -$1M | -4,812 | -2.4% | |
| 25 | V | 0.76% | 120,145 | $42M | $350.71 | -$242K | -3,992 | -3.2% | |
| 26 | GS | 0.76% | 47,635 | $42M | $879.00 | $33M | +36,296 | +320.1% | |
| 27 | PNC | 0.68% | 179,843 | $38M | $208.73 | $751K | -3,244 | -1.8% | |
| 28 | BK | 0.68% | 322,945 | $37M | $116.09 | $89K | -20,316 | -5.9% | |
| 29 | MDT | 0.67% | 388,326 | $37M | $96.06 | -$770K | -11,428 | -2.9% | |
| 30 | PLD | 0.67% | 289,406 | $37M | $127.66 | $3M | -8,847 | -3.0% | |
| 31 | GD | 0.65% | 106,008 | $36M | $336.66 | -$2M | -4,059 | -3.7% | |
| 32 | BAC | 0.64% | 644,282 | $35M | $55.00 | $2M | -9,279 | -1.4% | |
| 33 | TXN | 0.63% | 201,364 | $35M | $173.49 | -$3M | -2,638 | -1.3% | |
| 34 | AFL | 0.62% | 308,769 | $34M | $110.27 | -$2M | -13,422 | -4.2% | |
| 35 | LHX | 0.61% | 115,008 | $34M | $293.57 | -$1M | -341 | -0.3% | |
| 36 | VZ | 0.60% | 813,085 | $33M | $40.73 | -$4M | -37,294 | -4.4% | |
| 37 | SPY | 0.59% | 47,616 | $32M | $681.92 | $3M | +3,810 | +8.7% | |
| 38 | MRK | 0.59% | 307,300 | $32M | $105.26 | $6M | -8,035 | -2.5% | |
| 39 | KO | 0.57% | 453,164 | $32M | $69.91 | $911K | -10,795 | -2.3% | |
| 40 | IJR | 0.57% | 261,224 | $31M | $120.18 | $2M | +12,729 | +5.1% | |
| 41 | PVAL | 0.55% | 670,090 | $31M | $45.57 | — | +670,090 | — | NEW |
| 42 | ABBV | 0.54% | 131,011 | $30M | $228.49 | -$31M | -131,574 | -50.1% | |
| 43 | DIS | 0.53% | 257,798 | $29M | $113.77 | -$2M | -13,088 | -4.8% | |
| 44 | IBM | 0.53% | 98,812 | $29M | $296.21 | $608K | -2,764 | -2.7% | |
| 45 | AMAT | 0.53% | 113,886 | $29M | $256.99 | $6M | -1,465 | -1.3% | |
| 46 | EME | 0.53% | 47,665 | $29M | $611.79 | -$4M | -3,597 | -7.0% | |
| 47 | MCD | 0.52% | 94,065 | $29M | $305.62 | -$421K | -1,921 | -2.0% | |
| 48 | PG | 0.52% | 199,853 | $29M | $143.31 | -$2M | -452 | -0.2% | |
| 49 | BLK | 0.51% | 26,559 | $28M | $1,070.34 | -$3M | -799 | -2.9% | |
| 50 | NEE | 0.51% | 353,894 | $28M | $80.28 | $893K | -10,628 | -2.9% | |
| 51 | AGG | 0.51% | 282,206 | $28M | $99.88 | $675K | +7,776 | +2.8% | |
| 52 | UNP | 0.50% | 120,106 | $28M | $231.32 | -$1M | -2,293 | -1.9% | |
| 53 | ABT | 0.50% | 221,065 | $28M | $125.29 | -$2M | -1,125 | -0.5% | |
| 54 | PANW | 0.50% | 148,551 | $27M | $184.20 | -$3M | -2,333 | -1.6% | |
| 55 | BMY | 0.47% | 484,002 | $26M | $53.94 | $5M | +6,509 | +1.4% | |
| 56 | AXP | 0.47% | 70,496 | $26M | $369.95 | $2M | -1,266 | -1.8% | |
| 57 | WFC | 0.47% | 276,437 | $26M | $93.20 | $3M | +3,011 | +1.1% | |
| 58 | NFLX | 0.46% | 273,747 | $26M | $93.76 | -$8M | +245,981 | +885.9% | |
| 59 | MA | 0.46% | 44,437 | $25M | $570.88 | $80K | -21 | -0.1% | |
| 60 | PEP | 0.46% | 176,195 | $25M | $143.52 | -$82K | -4,445 | -2.5% | |
| 61 | DUK | 0.45% | 213,281 | $25M | $117.21 | -$2M | -5,456 | -2.5% | |
| 62 | PAYX | 0.45% | 222,442 | $25M | $112.18 | -$4M | -4,529 | -2.0% | |
| 63 | TSLA | 0.45% | 55,072 | $25M | $449.72 | $2M | +3,569 | +6.9% | |
| 64 | GE | 0.44% | 78,538 | $24M | $308.03 | $5M | +14,350 | +22.4% | |
| 65 | IGIB | 0.43% | 435,986 | $23M | $53.88 | -$318K | -4,189 | -0.9% | |
| 66 | FAST | 0.42% | 584,781 | $23M | $40.13 | -$5M | +9,923 | +1.7% | |
| 67 | SO | 0.42% | 268,429 | $23M | $87.20 | -$4M | -16,860 | -5.9% | |
| 68 | ISRG | 0.42% | 41,233 | $23M | $566.36 | $5M | -744 | -1.8% | |
| 69 | XLB | 0.42% | 510,109 | $23M | $45.35 | -$176K | +250,014 | +96.1% | |
| 70 | KSS | 0.41% | 1,118,903 | $23M | $20.41 | $6M | +4,734 | +0.4% | |
| 71 | COST | 0.40% | 25,920 | $22M | $862.34 | $10M | +12,140 | +88.1% | |
| 72 | LDOS | 0.40% | 123,855 | $22M | $180.40 | -$607K | +2,399 | +2.0% | |
| 73 | AWK | 0.40% | 170,060 | $22M | $130.50 | -$2M | -3,777 | -2.2% | |
| 74 | VST | 0.40% | 137,052 | $22M | $161.33 | -$5M | -1,767 | -1.3% | |
| 75 | ALL | 0.40% | 105,891 | $22M | $208.15 | -$564K | +582 | +0.6% | |
| 76 | LLY | 0.40% | 20,352 | $22M | $1,074.68 | $6M | -868 | -4.1% | |
| 77 | STX | 0.39% | 78,242 | $22M | $275.39 | $3M | +136 | +0.2% | |
| 78 | COF | 0.39% | 88,659 | $21M | $242.36 | $3M | +368 | +0.4% | |
| 79 | LRCX | 0.38% | 123,983 | $21M | $171.18 | $5M | -76 | -0.1% | |
| 80 | UPS | 0.38% | 213,658 | $21M | $99.19 | $2M | -11,866 | -5.3% | |
| 81 | TJX | 0.38% | 136,824 | $21M | $153.61 | $567K | -4,660 | -3.3% | |
| 82 | WMT | 0.37% | 186,006 | $21M | $111.41 | $1M | -3,652 | -1.9% | |
| 83 | CASY | 0.37% | 37,486 | $21M | $552.71 | -$404K | +122 | +0.3% | |
| 84 | EXPE | 0.37% | 72,917 | $21M | $283.31 | $8M | +14,438 | +24.7% | |
| 85 | ABC | 0.36% | 59,436 | $20M | $337.74 | $1M | -1,024 | -1.7% | |
| 86 | MDY | 0.36% | 32,988 | $20M | $603.28 | $1M | +1,632 | +5.2% | |
| 87 | TMUS | 0.36% | 97,744 | $20M | $203.04 | -$4M | -2,275 | -2.3% | |
| 88 | MU | 0.36% | 69,243 | $20M | $285.41 | $10M | +7,940 | +12.9% | |
| 89 | UBER | 0.36% | 240,820 | $20M | $81.71 | -$4M | -5,135 | -2.1% | |
| 90 | BEN | 0.36% | 823,015 | $20M | $23.89 | — | +823,015 | — | NEW |
| 91 | VEEV | 0.34% | 84,390 | $19M | $223.23 | -$7M | -2,328 | -2.7% | |
| 92 | SNA | 0.34% | 53,858 | $19M | $344.60 | -$152K | -139 | -0.3% | |
| 93 | THC | 0.33% | 91,935 | $18M | $198.72 | -$685K | -1,416 | -1.5% | |
| 94 | FLEX | 0.32% | 296,983 | $18M | $60.42 | $641K | -1,488 | -0.5% | |
| 95 | HALO | 0.30% | 242,465 | $16M | $67.30 | -$2M | -3,756 | -1.5% | |
| 96 | BRK-B | 0.29% | 31,924 | $16M | $502.65 | $187K | +377 | +1.2% | |
| 97 | GOOG | 0.28% | 49,006 | $15M | $313.80 | $3M | +222 | +0.5% | |
| 98 | NXST | 0.27% | 74,778 | $15M | $203.05 | $14M | +70,705 | +1735.9% | |
| 99 | APP | 0.25% | 20,623 | $14M | $673.82 | -$2M | -1,687 | -7.6% | |
| 100 | CMBS | 0.24% | 268,948 | $13M | $49.08 | $591K | +11,988 | +4.7% |