HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
-18.15%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.55B
AUM Growth
+$2.55B
(-18%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
921
New
114
Increased
394
Reduced
288
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
$22.6M |
| 2 |
Microsoft
MSFT
|
$22.4M |
| 3 |
Apple
AAPL
|
$21.1M |
| 4 |
iShares MBS ETF
MBB
|
$21M |
| 5 |
T-Mobile US
TMUS
|
$9.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$10.3M |
| 3 |
Intuit
INTU
|
$9.62M |
| 4 |
FMC
FMC
|
$9.24M |
| 5 |
Corning
GLW
|
$7.68M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $17.7M | 0.7% |
316,219
-14,607
| -4% | -$820K |
|
27
Veeva Systems
VEEV
$44.4B
| $17.2M | 0.68% |
110,104
+33,021
| +43% | +$5.16M |
|
28
MarketAxess Holdings
MKTX
$6.78B
| $16.9M | 0.66% |
50,877
+25,933
| +104% | +$8.62M |
|
29
Hanover Insurance
THG
$6.35B
| $16.4M | 0.64% |
181,395
+34,159
| +23% | +$3.09M |
|
30
Bank of America
BAC
$371B
| $16.4M | 0.64% |
772,316
+256,265
| +50% | +$5.44M |
|
31
Amgen
AMGN
$153B
| $15.8M | 0.62% |
78,121
-2,122
| -3% | -$430K |
|
32
Walt Disney
DIS
$211B
| $15.2M | 0.59% |
156,912
+58,262
| +59% | +$5.63M |
|
33
Edwards Lifesciences
EW
$47.7B
| $14.9M | 0.58% |
79,029
+276
| +0.4% | +$52.1K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $13.8M | 0.54% |
119,186
+31,026
| +35% | +$3.58M |
|
35
PACCAR
PCAR
$50.5B
| $13.8M | 0.54% |
224,952
+22,050
| +11% | +$1.35M |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.8M | 0.5% |
49,831
-21,626
| -30% | -$5.57M |
|
37
Coca-Cola
KO
$297B
| $12.6M | 0.49% |
285,208
+102,386
| +56% | +$4.53M |
|
38
Progressive
PGR
$145B
| $12.2M | 0.48% |
165,627
+71,384
| +76% | +$5.27M |
|
39
Zoetis
ZTS
$67.6B
| $12.2M | 0.48% |
103,492
+43,284
| +72% | +$5.09M |
|
40
Chevron
CVX
$318B
| $12.1M | 0.48% |
167,206
+41,747
| +33% | +$3.03M |
|
41
Procter & Gamble
PG
$370B
| $12M | 0.47% |
108,992
-24,991
| -19% | -$2.75M |
|
42
Texas Instruments
TXN
$178B
| $11.7M | 0.46% |
117,570
+43,298
| +58% | +$4.33M |
|
43
Landstar System
LSTR
$4.55B
| $11.3M | 0.44% |
117,806
+48,779
| +71% | +$4.68M |
|
44
Digital Realty Trust
DLR
$55.1B
| $11.3M | 0.44% |
81,240
+36,289
| +81% | +$5.04M |
|
45
Estee Lauder
EL
$33.1B
| $11.2M | 0.44% |
70,326
+31,885
| +83% | +$5.08M |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $11.2M | 0.44% |
42,522
-2,306
| -5% | -$606K |
|
47
Exxon Mobil
XOM
$477B
| $11.1M | 0.44% |
293,221
+96,715
| +49% | +$3.67M |
|
48
Northrop Grumman
NOC
$83.2B
| $11M | 0.43% |
36,418
-7,681
| -17% | -$2.32M |
|
49
Thermo Fisher Scientific
TMO
$183B
| $11M | 0.43% |
38,663
-12,497
| -24% | -$3.54M |
|
50
Verizon
VZ
$184B
| $10.8M | 0.42% |
201,371
+31,448
| +19% | +$1.69M |
|