HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+3.99%
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
(+0.21%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
915
New
94
Increased
234
Reduced
488
Closed
78
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 2 |
FMC
FMC
|
$9.88M |
| 3 |
Factset
FDS
|
$8.72M |
| 4 |
Take-Two Interactive
TTWO
|
$7.71M |
| 5 |
Primerica
PRI
|
$7.51M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$17.9M |
| 2 |
Union Pacific
UNP
|
$13M |
| 3 |
Microchip Technology
MCHP
|
$10.1M |
| 4 |
Green Dot
GDOT
|
$8.51M |
| 5 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$7.65M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 13.06% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $107M | 3.44% | 364,501 +52,933 | +17% | +$15.6M |
|
2
Apple
AAPL
$3.45T
| $53.3M | 1.71% | 269,320 -12,396 | -4% | -$2.45M |
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $52.5M | 1.68% | 796,140 -18,204 | -2% | -$1.2M |
|
4
Amazon
AMZN
$2.44T
| $47.3M | 1.51% | 24,972 -738 | -3% | -$1.4M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $45.1M | 1.44% | 559,178 +15,947 | +3% | +$1.29M |
|
6
Microsoft
MSFT
$3.77T
| $44.3M | 1.42% | 330,716 -8,771 | -3% | -$1.17M |
|
7
Hancock Whitney
HWC
$5.33B
| $42.5M | 1.36% | 1,060,259 -1,923 | -0.2% | -$77K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $40.5M | 1.3% | 616,443 +50,709 | +9% | +$3.33M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.2M | 1.29% | 207,062 +22,570 | +12% | +$4.38M |
|
10
JPMorgan Chase
JPM
$829B
| $34.8M | 1.11% | 311,049 -10,931 | -3% | -$1.22M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.5M | 0.91% | 363,557 +38,568 | +12% | +$3.02M |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $28.2M | 0.9% | 462,144 +11,297 | +3% | +$688K |
|
13
L3Harris
LHX
$51.9B
| $28.1M | 0.9% | 148,535 -4,925 | -3% | -$931K |
|
14
Pfizer
PFE
$141B
| $26.4M | 0.84% | 608,280 -33,553 | -5% | -$1.45M |
|
15
Medtronic
MDT
$119B
| $23.1M | 0.74% | 237,673 -11,082 | -4% | -$1.08M |
|
16
Sysco
SYY
$38.5B
| $22.8M | 0.73% | 321,838 -11,441 | -3% | -$809K |
|
17
Boeing
BA
$177B
| $22.7M | 0.73% | 62,300 -8,158 | -12% | -$2.97M |
|
18
Home Depot
HD
$405B
| $21.8M | 0.7% | 104,663 -492 | -0.5% | -$102K |
|
19
Exxon Mobil
XOM
$487B
| $21.2M | 0.68% | 276,366 -6,000 | -2% | -$460K |
|
20
Visa
V
$683B
| $20.8M | 0.67% | 119,791 -4,771 | -4% | -$828K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.3M | 0.65% | 69,421 +2,054 | +3% | +$602K |
|
22
Procter & Gamble
PG
$368B
| $20.1M | 0.64% | 182,925 -10,231 | -5% | -$1.12M |
|
23
Hanover Insurance
THG
$6.21B
| $19.4M | 0.62% | 151,294 -16,988 | -10% | -$2.18M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.7M | 0.6% | 17,285 -1,477 | -8% | -$1.6M |
|
25
Salesforce
CRM
$245B
| $18M | 0.58% | 118,656 -5,724 | -5% | -$868K |
|