HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
-13.35%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.5B
AUM Growth
+$2.5B
(-15%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
698
New
16
Increased
162
Reduced
428
Closed
66
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$25.7M |
| 2 |
iShares MBS ETF
MBB
|
$6.13M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.49M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.16M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.12M |
Top Sells
| 1 |
Apple
AAPL
|
$2.61M |
| 2 |
Zebra Technologies
ZBRA
|
$2.32M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.02M |
| 4 |
Microsoft
MSFT
|
$2.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.67% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$38.6B
| $5.15M | 0.21% |
48,452
+14,826
| +44% | +$1.58M |
|
102
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.1M | 0.2% |
84,459
-2,661
| -3% | -$161K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $5.01M | 0.2% |
52,918
+461
| +0.9% | +$43.6K |
|
104
Factset
FDS
$14B
| $4.97M | 0.2% |
12,924
-565
| -4% | -$217K |
|
105
Eaton
ETN
$134B
| $4.88M | 0.2% |
38,753
-497
| -1% | -$62.6K |
|
106
Bank of America
BAC
$371B
| $4.86M | 0.19% |
156,149
-979
| -0.6% | -$30.5K |
|
107
Reliance Steel & Aluminium
RS
$15.2B
| $4.71M | 0.19% |
27,739
-1,065
| -4% | -$181K |
|
108
Vanguard Total Bond Market
BND
$133B
| $4.57M | 0.18% |
60,782
-11,694
| -16% | -$880K |
|
|
109
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.53M | 0.18% |
95,907
+73,932
| +336% | +$3.49M |
|
110
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.37M | 0.17% |
47,965
-10,290
| -18% | -$938K |
|
111
Walker & Dunlop
WD
$2.79B
| $4.19M | 0.17% |
43,523
-607
| -1% | -$58.5K |
|
112
iShares International Select Dividend ETF
IDV
$5.7B
| $4.11M | 0.16% |
151,301
+37,663
| +33% | +$1.02M |
|
113
AutoNation
AN
$8.31B
| $4.06M | 0.16% |
36,358
-139
| -0.4% | -$15.5K |
|
114
Accenture
ACN
$158B
| $3.9M | 0.16% |
14,051
-48
| -0.3% | -$13.3K |
|
115
Coca-Cola
KO
$297B
| $3.85M | 0.15% |
61,195
-1,628
| -3% | -$102K |
|
116
Steel Dynamics
STLD
$19.1B
| $3.83M | 0.15% |
57,943
-881
| -1% | -$58.3K |
|
117
Veeva Systems
VEEV
$44.4B
| $3.81M | 0.15% |
19,253
-2,491
| -11% | -$493K |
|
118
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.8M | 0.15% |
27,622
+17,405
| +170% | +$2.39M |
|
119
NextEra Energy, Inc.
NEE
$148B
| $3.75M | 0.15% |
48,394
+534
| +1% | +$41.4K |
|
120
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $3.73M | 0.15% |
119,379
+19,374
| +19% | +$605K |
|
121
Williams Companies
WMB
$70.5B
| $3.69M | 0.15% |
118,202
-3,269
| -3% | -$102K |
|
122
Sysco
SYY
$38.8B
| $3.67M | 0.15% |
43,364
-9,368
| -18% | -$793K |
|
123
Travelers Companies
TRV
$62.3B
| $3.66M | 0.15% |
21,624
+369
| +2% | +$62.4K |
|
124
iShares Micro-Cap ETF
IWC
$899M
| $3.64M | 0.15% |
35,046
-404
| -1% | -$42K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.64M | 0.15% |
13,347
-550
| -4% | -$150K |
|