HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+1.88%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.05B
AUM Growth
+$3.05B
(-2.4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
917
New
76
Increased
162
Reduced
537
Closed
102
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$21.8M |
| 2 |
Analog Devices
ADI
|
$9.72M |
| 3 |
Mid-America Apartment Communities
MAA
|
$8.42M |
| 4 |
Lockheed Martin
LMT
|
$8.29M |
| 5 |
Ciena
CIEN
|
$7.99M |
Top Sells
| 1 |
Boeing
BA
|
$16.9M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$10.9M |
| 3 |
Booking.com
BKNG
|
$9.98M |
| 4 |
Domino's
DPZ
|
$9.6M |
| 5 |
UnitedHealth
UNH
|
$8.6M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 11.06% |
| 4 | Healthcare | 9.16% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $110M | 3.6% | 367,879 +3,378 | +0.9% | +$1.01M |
|
2
Apple
AAPL
$3.45T
| $57.8M | 1.89% | 258,008 -11,312 | -4% | -$2.53M |
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $55.1M | 1.81% | 825,873 +29,733 | +4% | +$1.98M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $50.8M | 1.67% | 627,281 +68,103 | +12% | +$5.52M |
|
5
Microsoft
MSFT
$3.77T
| $44.6M | 1.46% | 320,438 -10,278 | -3% | -$1.43M |
|
6
Amazon
AMZN
$2.44T
| $42.3M | 1.39% | 24,372 -600 | -2% | -$1.04M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $41.7M | 1.37% | 640,005 +23,562 | +4% | +$1.54M |
|
8
Hancock Whitney
HWC
$5.33B
| $40.7M | 1.33% | 1,062,140 +1,881 | +0.2% | +$72K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.4M | 1.33% | 209,278 +2,216 | +1% | +$428K |
|
10
JPMorgan Chase
JPM
$829B
| $35.7M | 1.17% | 303,025 -8,024 | -3% | -$944K |
|
11
L3Harris
LHX
$51.9B
| $29.2M | 0.96% | 140,078 -8,457 | -6% | -$1.76M |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $27.2M | 0.89% | 446,385 -15,759 | -3% | -$960K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.2M | 0.86% | 336,311 -27,246 | -7% | -$2.12M |
|
|
14
iShares MBS ETF
MBB
$41B
| $25.8M | 0.85% | 238,134 +200,831 | +538% | +$21.8M |
|
15
Medtronic
MDT
$119B
| $25.2M | 0.83% | 231,786 -5,887 | -2% | -$639K |
|
16
Sysco
SYY
$38.5B
| $25M | 0.82% | 314,548 -7,290 | -2% | -$579K |
|
17
Home Depot
HD
$405B
| $24.2M | 0.79% | 104,382 -281 | -0.3% | -$65.2K |
|
|
18
Lockheed Martin
LMT
$106B
| $24.1M | 0.79% | 61,885 +21,249 | +52% | +$8.29M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $23.1M | 0.76% | 129,745 +36,986 | +40% | +$6.59M |
|
20
Procter & Gamble
PG
$368B
| $22.3M | 0.73% | 179,155 -3,770 | -2% | -$469K |
|
21
Pfizer
PFE
$141B
| $21.9M | 0.72% | 609,774 +1,494 | +0.2% | +$53.7K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.3M | 0.7% | 17,405 +120 | +0.7% | +$147K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.2M | 0.66% | 68,031 -1,390 | -2% | -$412K |
|
24
Hanover Insurance
THG
$6.21B
| $20.1M | 0.66% | 147,925 -3,369 | -2% | -$457K |
|
25
Visa
V
$683B
| $19.5M | 0.64% | 113,408 -6,383 | -5% | -$1.1M |
|