HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+7.85%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.1B
AUM Growth
+$3.1B
(+1.7%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
896
New
82
Increased
198
Reduced
476
Closed
87
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.2M |
| 2 |
iShares MBS ETF
MBB
|
$16.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$12.8M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.4M |
| 5 |
Keysight
KEYS
|
$8.22M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.9M |
| 2 |
Dick's Sporting Goods
DKS
|
$13.3M |
| 3 |
Starbucks
SBUX
|
$12.1M |
| 4 |
Crane NXT
CXT
|
$11.8M |
| 5 |
Salesforce
CRM
|
$11.5M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 13.69% |
| 3 | Industrials | 10.41% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $120M | 3.88% | 372,416 +4,537 | +1% | +$1.47M |
|
2
Apple
AAPL
$3.45T
| $70.6M | 2.27% | 240,384 -17,624 | -7% | -$5.18M |
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $47.4M | 1.53% | 718,532 -107,341 | -13% | -$7.07M |
|
4
Hancock Whitney
HWC
$5.33B
| $46.4M | 1.5% | 1,057,940 -4,200 | -0.4% | -$184K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $46.1M | 1.49% | 663,920 +23,915 | +4% | +$1.66M |
|
6
Microsoft
MSFT
$3.77T
| $45.1M | 1.45% | 286,102 -34,336 | -11% | -$5.41M |
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $44.4M | 1.43% | 729,082 +282,697 | +63% | +$17.2M |
|
8
Amazon
AMZN
$2.44T
| $44.2M | 1.43% | 23,936 -436 | -2% | -$806K |
|
|
9
iShares MBS ETF
MBB
$41B
| $42.4M | 1.37% | 392,035 +153,901 | +65% | +$16.6M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $42.1M | 1.36% | 204,620 -4,658 | -2% | -$959K |
|
11
JPMorgan Chase
JPM
$829B
| $41.1M | 1.33% | 295,152 -7,873 | -3% | -$1.1M |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $31.9M | 1.03% | 393,666 -233,615 | -37% | -$18.9M |
|
13
Visa
V
$683B
| $28.8M | 0.93% | 153,318 +39,910 | +35% | +$7.5M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.7M | 0.89% | 330,826 -5,485 | -2% | -$460K |
|
15
Sysco
SYY
$38.5B
| $27.5M | 0.88% | 320,986 +6,438 | +2% | +$551K |
|
16
L3Harris
LHX
$51.9B
| $26.9M | 0.87% | 135,984 -4,094 | -3% | -$810K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $26.4M | 0.85% | 128,658 -1,087 | -0.8% | -$223K |
|
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $25.9M | 0.83% | 446,566 +179,258 | +67% | +$10.4M |
|
19
Medtronic
MDT
$119B
| $25.6M | 0.83% | 225,737 -6,049 | -3% | -$686K |
|
20
Lockheed Martin
LMT
$106B
| $23.6M | 0.76% | 60,504 -1,381 | -2% | -$538K |
|
21
Home Depot
HD
$405B
| $23.1M | 0.74% | 105,839 +1,457 | +1% | +$318K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $23M | 0.74% | 71,457 +3,426 | +5% | +$1.1M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.9M | 0.74% | 17,082 -323 | -2% | -$433K |
|
24
Pfizer
PFE
$141B
| $22.5M | 0.73% | 575,246 -34,528 | -6% | -$1.35M |
|
25
Hanover Insurance
THG
$6.21B
| $20.1M | 0.65% | 147,236 -689 | -0.5% | -$94.2K |
|