HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
-13.55%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.96B
AUM Growth
+$2.96B
(-16%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
915
New
92
Increased
247
Reduced
454
Closed
106
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$45.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$35.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$18.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$16.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$13.6M |
| 2 |
Walt Disney
DIS
|
$13.5M |
| 3 |
Waste Management
WM
|
$13.4M |
| 4 |
FirstEnergy
FE
|
$12.9M |
| 5 |
Avery Dennison
AVY
|
$12.9M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 11.86% |
| 3 | Industrials | 11.61% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $132M | 4.46% | 525,079 +182,016 | +53% | +$45.8M |
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $47.6M | 1.61% | 750,567 -107,636 | -13% | -$6.83M |
|
3
Apple
AAPL
$3.45T
| $41.8M | 1.41% | 264,889 -22,251 | -8% | -$3.51M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $40M | 1.35% | 681,078 +68,946 | +11% | +$4.05M |
|
5
Microsoft
MSFT
$3.77T
| $38.5M | 1.3% | 378,929 -5,391 | -1% | -$548K |
|
6
Amazon
AMZN
$2.44T
| $37.6M | 1.27% | 25,030 -1,609 | -6% | -$2.42M |
|
7
Hancock Whitney
HWC
$5.33B
| $36.8M | 1.24% | 1,062,738 +1,650 | +0.2% | +$57.2K |
|
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $36.2M | 1.22% | 260,714 +256,987 | +6,895% | +$35.6M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $33M | 1.12% | 423,827 -64,310 | -13% | -$5.01M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.1M | 1.05% | 187,560 +52,204 | +39% | +$8.67M |
|
11
Pfizer
PFE
$141B
| $30.2M | 1.02% | 690,797 -28,440 | -4% | -$1.24M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $27M | 0.91% | 107,835 +43,748 | +68% | +$10.9M |
|
|
13
Vanguard Total Bond Market
BND
$134B
| $26.9M | 0.91% | 339,113 +231,853 | +216% | +$18.4M |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $25.8M | 0.87% | 428,906 +129,161 | +43% | +$7.76M |
|
|
15
iShares Russell 2000 ETF
IWM
$67B
| $23.8M | 0.81% | 178,022 +122,207 | +219% | +$16.4M |
|
16
Boeing
BA
$177B
| $23.7M | 0.8% | 73,462 -562 | -0.8% | -$181K |
|
17
L3Harris
LHX
$51.9B
| $22.2M | 0.75% | 164,784 -4,223 | -2% | -$569K |
|
18
JPMorgan Chase
JPM
$829B
| $22.1M | 0.75% | 226,403 -2,301 | -1% | -$225K |
|
19
Medtronic
MDT
$119B
| $22.1M | 0.75% | 242,658 +113,305 | +88% | +$10.3M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.6M | 0.73% | 311,478 +49,019 | +19% | +$3.4M |
|
21
Exxon Mobil
XOM
$487B
| $20.7M | 0.7% | 303,279 +30,803 | +11% | +$2.1M |
|
22
Walmart
WMT
$774B
| $20.7M | 0.7% | 221,739 -3,259 | -1% | -$304K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.2M | 0.68% | 19,375 +9,787 | +102% | +$10.2M |
|
24
Procter & Gamble
PG
$368B
| $18.7M | 0.63% | 203,306 +16,963 | +9% | +$1.56M |
|
25
Home Depot
HD
$405B
| $18.1M | 0.61% | 105,237 +7,487 | +8% | +$1.29M |
|