HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+13.25%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.12B
AUM Growth
+$3.12B
(+5.4%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
907
New
98
Increased
339
Reduced
349
Closed
87
Top Buys
| 1 |
American Express
AXP
|
$12.3M |
| 2 |
Everest Group
EG
|
$10.9M |
| 3 |
Fortinet
FTNT
|
$10.8M |
| 4 |
CY
Cypress Semiconductor
CY
|
$10.4M |
| 5 |
Sysco
SYY
|
$10.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$60.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$39.9M |
| 3 |
Walmart
WMT
|
$19.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$17.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$17.6M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 10.21% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $88.7M | 2.84% | 311,568 -213,511 | -41% | -$60.8M |
|
2
Apple
AAPL
$3.45T
| $53.5M | 1.72% | 281,716 +16,827 | +6% | +$3.2M |
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $52.5M | 1.68% | 814,344 +63,777 | +8% | +$4.11M |
|
4
Amazon
AMZN
$2.44T
| $45.8M | 1.47% | 25,710 +680 | +3% | +$1.21M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $43.3M | 1.39% | 543,231 +119,404 | +28% | +$9.52M |
|
6
Hancock Whitney
HWC
$5.33B
| $42.9M | 1.38% | 1,062,182 -556 | -0.1% | -$22.5K |
|
7
Microsoft
MSFT
$3.77T
| $40M | 1.28% | 339,487 -39,442 | -10% | -$4.65M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $36.7M | 1.18% | 565,734 -115,344 | -17% | -$7.48M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.9M | 1.12% | 184,492 -3,068 | -2% | -$581K |
|
10
JPMorgan Chase
JPM
$829B
| $32.6M | 1.05% | 321,980 +95,577 | +42% | +$9.68M |
|
11
Pfizer
PFE
$141B
| $27.3M | 0.87% | 641,833 -48,964 | -7% | -$2.08M |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $27.2M | 0.87% | 450,847 +21,941 | +5% | +$1.33M |
|
13
Boeing
BA
$177B
| $26.9M | 0.86% | 70,458 -3,004 | -4% | -$1.15M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.1M | 0.8% | 324,989 +13,511 | +4% | +$1.04M |
|
15
L3Harris
LHX
$51.9B
| $24.5M | 0.79% | 153,460 -11,324 | -7% | -$1.81M |
|
16
Exxon Mobil
XOM
$487B
| $22.8M | 0.73% | 282,366 -20,913 | -7% | -$1.69M |
|
17
Medtronic
MDT
$119B
| $22.7M | 0.73% | 248,755 +6,097 | +3% | +$555K |
|
|
18
Sysco
SYY
$38.5B
| $22.3M | 0.71% | 333,279 +151,961 | +84% | +$10.1M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.1M | 0.71% | 18,762 -613 | -3% | -$721K |
|
20
Home Depot
HD
$405B
| $20.2M | 0.65% | 105,155 -82 | -0.1% | -$15.7K |
|
21
Procter & Gamble
PG
$368B
| $20.1M | 0.64% | 193,156 -10,150 | -5% | -$1.06M |
|
22
Zebra Technologies
ZBRA
$16.1B
| $19.8M | 0.64% | 94,642 -4,016 | -4% | -$842K |
|
23
Salesforce
CRM
$245B
| $19.7M | 0.63% | 124,380 +17,220 | +16% | +$2.73M |
|
24
Visa
V
$683B
| $19.5M | 0.62% | 124,562 -358 | -0.3% | -$55.9K |
|
25
Hanover Insurance
THG
$6.21B
| $19.2M | 0.62% | 168,282 +87,819 | +109% | +$10M |
|