HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+6.94%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.53B
AUM Growth
+$3.53B
(+63%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
35.95%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
879
New
341
Increased
230
Reduced
226
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.5M |
| 2 |
Apple
AAPL
|
$63.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$53.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$38.2M |
| 5 |
Amazon
AMZN
|
$37.6M |
Top Sells
| 1 |
Labcorp
LH
|
$14.7M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$13.5M |
| 3 |
Illinois Tool Works
ITW
|
$12.1M |
| 4 |
Broadcom
AVGO
|
$11.3M |
| 5 |
Thor Industries
THO
|
$11.2M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Industrials | 14.16% |
| 3 | Technology | 12.59% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $100M | 2.84% | 343,063 +274,981 | +404% | +$80.5M |
|
|
2
Apple
AAPL
$3.45T
| $64.8M | 1.83% | 287,140 +282,967 | +6,781% | +$63.9M |
|
|
3
Amazon
AMZN
$2.44T
| $53.4M | 1.51% | 26,639 +18,770 | +239% | +$37.6M |
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $53.3M | 1.51% | +858,203 | New | +$53.3M |
|
5
Hancock Whitney
HWC
$5.33B
| $50.5M | 1.43% | 1,061,088 -7,955 | -0.7% | -$378K |
|
6
Microsoft
MSFT
$3.77T
| $44M | 1.24% | 384,320 +215,674 | +128% | +$24.7M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $41.6M | 1.18% | 612,132 +391,624 | +178% | +$26.6M |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $38.2M | 1.08% | +488,137 | New | +$38.2M |
|
9
Pfizer
PFE
$141B
| $31.7M | 0.9% | 719,237 +327,528 | +84% | +$14.4M |
|
10
L3Harris
LHX
$51.9B
| $28.6M | 0.81% | 169,007 +62,324 | +58% | +$10.5M |
|
11
Boeing
BA
$177B
| $27.5M | 0.78% | 74,024 +26,052 | +54% | +$9.69M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.2M | 0.77% | 135,356 +114,834 | +560% | +$23.1M |
|
13
Walt Disney
DIS
$213B
| $26M | 0.74% | 222,594 +97,554 | +78% | +$11.4M |
|
14
JPMorgan Chase
JPM
$829B
| $25.8M | 0.73% | 228,704 +197,686 | +637% | +$22.3M |
|
15
AbbVie
ABBV
$372B
| $25.4M | 0.72% | 268,986 +130,704 | +95% | +$12.4M |
|
16
Exxon Mobil
XOM
$487B
| $23.2M | 0.66% | 272,476 +241,394 | +777% | +$20.5M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.9M | 0.65% | 262,459 +67,614 | +35% | +$5.9M |
|
18
Best Buy
BBY
$15.6B
| $21.4M | 0.61% | 269,328 +26,052 | +11% | +$2.07M |
|
19
Walmart
WMT
$774B
| $21.1M | 0.6% | 224,998 +69,935 | +45% | +$6.57M |
|
20
Synovus
SNV
$7.16B
| $20.7M | 0.59% | 453,129 -9,525 | -2% | -$436K |
|
21
Home Depot
HD
$405B
| $20.2M | 0.57% | 97,750 +93,311 | +2,102% | +$19.3M |
|
22
Visa
V
$683B
| $18.6M | 0.53% | 124,170 +115,016 | +1,256% | +$17.3M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.6M | 0.53% | 64,087 +42,705 | +200% | +$12.4M |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $18.5M | 0.52% | 793,999 -61,323 | -7% | -$1.43M |
|
25
UnitedHealth
UNH
$281B
| $18.3M | 0.52% | 68,793 +3,445 | +5% | +$916K |
|