HANCOCK WHITNEY CORP

data from 30/09/2025

Capitalization

$ 5.497 B 5.03 %

Average holding period

17 ans

Performance

$ 3.720 B 53 699.53 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in HANCOCK WHITNEY CORP

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 IVV ISHARES TR 4.62% 253.908 M $ 379364 2011/06/30 18.419 M $ 7.80 %
2025/09/30 MSFT MICROSOFT CORP 4.52% 248.379 M $ 479542 2010/09/30 10.008 M $ 4.13 %
2025/09/30 AAPL APPLE INC 4.07% 223.441 M $ 877511 2010/12/31 45.500 M $ 24.11 %
2025/09/30 NVDA NVIDIA CORPORATION 2.96% 162.480 M $ 870831 2018/09/30 25.179 M $ 18.10 %
2025/09/30 JPM JPMORGAN CHASE & CO. 2.07% 113.669 M $ 360362 2010/12/31 9.595 M $ 8.80 %
2025/09/30 MBB ISHARES TR 2.00% 109.843 M $ 1154423 2018/12/31 1.556 M $ 1.34 %
2025/09/30 AMZN AMAZON COM INC 1.97% 108.338 M $ 493409 2018/06/30 88.541 K $ 0.08 %
2025/09/30 GOOGL ALPHABET INC 1.90% 104.341 M $ 429212 2015/12/31 28.048 M $ 37.94 %
2025/09/30 AVGO BROADCOM INC 1.53% 84.278 M $ 255458 2018/06/30 13.900 M $ 19.68 %
2025/09/30 META META PLATFORMS INC 1.50% 82.377 M $ 112172 2017/09/30 -416.072 K $ -0.50 %
2025/09/30 HD HOME DEPOT INC 1.39% 76.518 M $ 188845 2014/12/31 7.457 M $ 10.51 %
2025/09/30 XOM EXXON MOBIL CORP 1.25% 68.626 M $ 608651 2010/12/31 3.086 M $ 4.59 %
2025/09/30 EFA ISHARES TR 1.22% 67.314 M $ 720941 2011/06/30 2.935 M $ 4.45 %
2025/09/30 GLD SPDR GOLD TR 1.17% 64.204 M $ 180618 2019/03/31 9.413 M $ 16.61 %
2025/09/30 ABBV ABBVIE INC 1.11% 60.799 M $ 262585 2016/09/30 12.224 M $ 24.74 %
2025/09/30 HWC HANCOCK WHITNEY CORPORATION 1.05% 57.934 M $ 925314 2010/12/31 5.566 M $ 9.08 %
2025/09/30 VYM VANGUARD WHITEHALL FDS 0.95% 52.038 M $ 369198 2011/12/31 2.928 M $ 5.73 %
2025/09/30 IJH ISHARES TR 0.89% 49.121 M $ 752695 2011/06/30 2.450 M $ 5.22 %
2025/09/30 EMXC ISHARES INC 0.82% 45.058 M $ 667426 2021/12/31 3.047 M $ 6.92 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.81% 44.444 M $ 239695 2011/03/31 8.394 M $ 21.39 %
2025/09/30 WM WASTE MGMT INC DEL 0.79% 43.684 M $ 197816 2025/06/30 -1.623 M $ -3.49 %
2025/09/30 IEFA ISHARES TR 0.79% 43.478 M $ 497974 2018/09/30 1.826 M $ 4.59 %
2025/09/30 AMGN AMGEN INC 0.79% 43.235 M $ 153208 2011/03/31 463.417 K $ 1.07 %
2025/09/30 CVX CHEVRON CORP NEW 0.78% 42.889 M $ 276189 2010/12/31 3.405 M $ 8.45 %
2025/09/30 V VISA INC 0.77% 42.378 M $ 124137 2017/09/30 -1.711 M $ -3.85 %
2025/09/30 CMI CUMMINS INC 0.72% 39.408 M $ 93303 2016/03/31 3.906 M $ 28.97 %
2025/09/30 MDT MEDTRONIC PLC 0.69% 38.073 M $ 399754 2018/09/30 3.248 M $ 9.26 %
2025/09/30 GD GENERAL DYNAMICS CORP 0.68% 37.533 M $ 110067 2011/06/30 5.509 M $ 16.92 %
2025/09/30 TXN TEXAS INSTRS INC 0.68% 37.481 M $ 204002 2016/09/30 -4.984 M $ -11.51 %
2025/09/30 BK BANK NEW YORK MELLON CORP 0.68% 37.402 M $ 343261 2023/03/31 6.602 M $ 19.59 %
2025/09/30 VZ VERIZON COMMUNICATIONS INC 0.68% 37.374 M $ 850379 2011/03/31 575.114 K $ 1.57 %
2025/09/30 PNC PNC FINL SVCS GROUP INC 0.67% 36.788 M $ 183087 2010/09/30 2.748 M $ 7.78 %
2025/09/30 AFL AFLAC INC 0.65% 35.989 M $ 322191 2024/06/30 2.078 M $ 5.92 %
2025/09/30 LHX L3HARRIS TECHNOLOGIES INC 0.64% 35.229 M $ 115349 2019/09/30 6.508 M $ 21.75 %
2025/09/30 PLD PROLOGIS INC. 0.62% 34.156 M $ 298253 2025/06/30 2.868 M $ 8.94 %
2025/09/30 BAC BANK AMERICA CORP 0.61% 33.717 M $ 653561 2011/06/30 2.844 M $ 9.02 %
2025/09/30 EME EMCOR GROUP INC 0.61% 33.297 M $ 51262 2022/12/31 5.957 M $ 21.43 %
2025/09/30 NFLX NETFLIX INC 0.61% 33.289 M $ 27766 2018/09/30 -3.952 M $ -10.47 %
2025/09/30 BLK BLACKROCK INC 0.58% 31.896 M $ 27358 2024/12/31 3.303 M $ 11.11 %
2025/09/30 DIS DISNEY WALT CO 0.56% 31.016 M $ 270886 2010/12/31 -2.648 M $ -7.67 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.56% 30.777 M $ 200305 2010/09/30 -1.162 M $ -3.56 %
2025/09/30 KO COCA COLA CO 0.56% 30.770 M $ 463959 2013/03/31 -2.106 M $ -6.26 %
2025/09/30 PANW PALO ALTO NETWORKS INC 0.56% 30.723 M $ 150884 2018/09/30 -155.773 K $ -0.50 %
2025/09/30 ABT ABBOTT LABS 0.54% 29.760 M $ 222190 2017/03/31 -458.918 K $ -1.52 %
2025/09/30 IJR ISHARES TR 0.54% 29.529 M $ 248495 2011/06/30 2.413 M $ 8.73 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.53% 29.183 M $ 43806 2011/06/30 2.174 M $ 7.82 %
2025/09/30 MCD MCDONALDS CORP 0.53% 29.169 M $ 95986 2015/12/31 1.147 M $ 4.01 %
2025/09/30 UNP UNION PAC CORP 0.53% 28.931 M $ 122399 2010/12/31 784.834 K $ 2.73 %
2025/09/30 PAYX PAYCHEX INC 0.52% 28.771 M $ 226971 2018/09/30 -4.350 M $ -12.86 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.52% 28.661 M $ 101576 2010/12/31 -1.321 M $ -4.28 %
2025/09/30 FAST FASTENAL CO 0.51% 28.191 M $ 574858 2025/06/30 4.235 M $ 16.76 %
2025/09/30 NEE NEXTERA ENERGY INC 0.50% 27.518 M $ 364522 2015/09/30 2.256 M $ 8.74 %
2025/09/30 AGG ISHARES TR 0.50% 27.512 M $ 274430 2014/06/30 303.754 K $ 1.06 %
2025/09/30 VST VISTRA CORP 0.49% 27.197 M $ 138819 2023/06/30 312.419 K $ 1.09 %
2025/09/30 DUK DUKE ENERGY CORP NEW 0.49% 27.069 M $ 218737 2014/09/30 1.281 M $ 4.87 %
2025/09/30 SO SOUTHERN CO 0.49% 27.037 M $ 285289 2011/03/31 853.090 K $ 3.20 %
2025/09/30 MDLZ MONDELEZ INTL INC 0.48% 26.521 M $ 424537 2019/06/30 -2.117 M $ -7.37 %
2025/09/30 MRK MERCK & CO INC 0.48% 26.466 M $ 315335 2010/09/30 1.560 M $ 6.03 %
2025/09/30 VEEV VEEVA SYS INC 0.47% 25.834 M $ 86718 2018/09/30 987.677 K $ 3.45 %
2025/09/30 PEP PEPSICO INC 0.46% 25.369 M $ 180640 2011/06/30 1.543 M $ 6.36 %
2025/09/30 MA MASTERCARD INCORPORATED 0.46% 25.288 M $ 44458 2018/09/30 305.165 K $ 1.22 %
2025/09/30 MMC MARSH & MCLENNAN COS INC 0.44% 24.338 M $ 120764 2025/06/30 -1.919 M $ -7.83 %
2025/09/30 AWK AMERICAN WTR WKS CO INC NEW 0.44% 24.196 M $ 173837 2018/09/30 14.199 K $ 0.06 %
2025/09/30 UBER UBER TECHNOLOGIES INC 0.44% 24.096 M $ 245955 2024/03/31 1.059 M $ 5.01 %
2025/09/30 TMUS T-MOBILE US INC 0.44% 23.943 M $ 100019 2018/09/30 113.256 K $ 0.47 %
2025/09/30 AXP AMERICAN EXPRESS CO 0.43% 23.836 M $ 71762 2017/03/31 954.548 K $ 4.13 %
2025/09/30 IGIB ISHARES TR 0.43% 23.809 M $ 440175 2018/09/30 362.284 K $ 1.50 %
2025/09/30 AMAT APPLIED MATLS INC 0.43% 23.617 M $ 115351 2016/09/30 2.492 M $ 11.84 %
2025/09/30 XLB SELECT SECTOR SPDR TR 0.42% 23.310 M $ 260095 2025/06/30 479.412 K $ 2.06 %
2025/09/30 LDOS LEIDOS HOLDINGS INC 0.42% 22.950 M $ 121456 2024/12/31 3.783 M $ 19.78 %
2025/09/30 WFC WELLS FARGO CO NEW 0.42% 22.919 M $ 273426 2010/12/31 534.202 K $ 4.62 %
2025/09/30 TSLA TESLA INC 0.42% 22.904 M $ 51503 2021/03/31 6.599 M $ 40.00 %
2025/09/30 ALL ALLSTATE CORP 0.41% 22.605 M $ 105309 2012/06/30 1.430 M $ 6.63 %
2025/09/30 BMY BRISTOL-MYERS SQUIBB CO 0.39% 21.535 M $ 477493 2011/06/30 -394.381 K $ -2.57 %
2025/09/30 CASY CASEYS GEN STORES INC 0.38% 21.123 M $ 37364 2025/06/30 2.047 M $ 10.79 %
2025/09/30 MAA MID-AMER APT CMNTYS INC 0.37% 20.493 M $ 146658 2025/06/30 -1.243 M $ -5.59 %
2025/09/30 TJX TJX COS INC NEW 0.37% 20.450 M $ 141484 2018/09/30 3.140 M $ 17.05 %
2025/09/30 WMT WALMART INC 0.36% 19.546 M $ 189658 2011/03/31 1.244 M $ 5.40 %
2025/09/30 GE GE AEROSPACE 0.35% 19.309 M $ 64188 2021/09/30 772.749 K $ 16.87 %
2025/09/30 THC TENET HEALTHCARE CORP 0.34% 18.954 M $ 93351 2020/06/30 2.816 M $ 15.36 %
2025/09/30 ABC CENCORA INC 0.34% 18.896 M $ 60460 2022/03/31 0.000 $ 0.00 %
2025/09/30 UPS UNITED PARCEL SERVICE INC 0.34% 18.838 M $ 225524 2018/09/30 -3.279 M $ -17.25 %
2025/09/30 ISRG INTUITIVE SURGICAL INC 0.34% 18.773 M $ 41977 2018/09/30 -4.790 M $ -17.70 %
2025/09/30 COF CAPITAL ONE FINL CORP 0.34% 18.769 M $ 88291 2014/09/30 -5.440 K $ -0.08 %
2025/09/30 SNA SNAP ON INC 0.34% 18.712 M $ 53997 2024/09/30 1.844 M $ 11.36 %
2025/09/30 MDY SPDR S&P MIDCAP 400 ETF TR 0.34% 18.689 M $ 31356 2018/09/30 943.708 K $ 5.22 %
2025/09/30 STX SEAGATE TECHNOLOGY HLDNGS PL 0.34% 18.438 M $ 78106 2021/06/30 6.876 M $ 63.56 %
2025/09/30 HALO HALOZYME THERAPEUTICS INC 0.33% 18.058 M $ 246221 2018/06/30 5.029 M $ 40.98 %
2025/09/30 FLEX FLEX LTD 0.31% 17.302 M $ 298471 2025/06/30 2.280 M $ 16.13 %
2025/09/30 KSS KOHLS CORP 0.31% 17.125 M $ 1114169 2025/09/30 0.000 $ 0.00 %
2025/09/30 LRCX LAM RESEARCH CORP 0.30% 16.612 M $ 124059 2024/12/31 243.050 K $ 37.56 %
2025/09/30 LLY ELI LILLY & CO 0.29% 16.191 M $ 21220 2018/09/30 -569.227 K $ -2.12 %
2025/09/30 APP APPLOVIN CORP 0.29% 16.031 M $ 22310 2025/06/30 669.123 K $ 105.25 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.29% 15.860 M $ 31547 2018/09/30 536.981 K $ 3.49 %
2025/09/30 NOW SERVICENOW INC 0.28% 15.638 M $ 16993 2018/09/30 -537.706 K $ -10.49 %
2025/09/30 RGA REINSURANCE GRP OF AMERICA I 0.28% 15.510 M $ 80724 2023/12/31 -533.263 K $ -3.14 %
2025/09/30 VIRT VIRTU FINL INC 0.25% 13.866 M $ 390596 2024/12/31 -3.144 M $ -20.74 %
2025/09/30 SFM SPROUTS FMRS MKT INC 0.24% 13.375 M $ 122933 2022/03/31 -7.061 M $ -33.92 %
2025/09/30 DGX QUEST DIAGNOSTICS INC 0.23% 12.897 M $ 67673 2021/03/31 734.810 K $ 6.10 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.23% 12.755 M $ 13780 2018/03/31 -878.924 K $ -6.50 %