HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
-18.15%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.55B
AUM Growth
+$2.55B
(-18%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
921
New
114
Increased
394
Reduced
288
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
$22.6M |
| 2 |
Microsoft
MSFT
|
$22.4M |
| 3 |
Apple
AAPL
|
$21.1M |
| 4 |
iShares MBS ETF
MBB
|
$21M |
| 5 |
T-Mobile US
TMUS
|
$9.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$10.3M |
| 3 |
Intuit
INTU
|
$9.62M |
| 4 |
FMC
FMC
|
$9.24M |
| 5 |
Corning
GLW
|
$7.68M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $82.2M | 3.22% | 323,384 +83,000 | +35% | +$21.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $70.1M | 2.75% | 271,475 -100,941 | -27% | -$26.1M |
|
|
3
Amazon
AMZN
$2.44T
| $69.3M | 2.72% | 35,533 +11,597 | +48% | +$22.6M |
|
|
4
Microsoft
MSFT
$3.77T
| $67.5M | 2.65% | 427,844 +141,742 | +50% | +$22.4M |
|
|
5
iShares MBS ETF
MBB
$41B
| $64.3M | 2.52% | 582,304 +190,269 | +49% | +$21M |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $46.8M | 1.84% | 663,304 -55,228 | -8% | -$3.9M |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $44M | 1.72% | 705,282 -23,800 | -3% | -$1.48M |
|
8
Visa
V
$683B
| $34.3M | 1.35% | 213,153 +59,835 | +39% | +$9.64M |
|
9
JPMorgan Chase
JPM
$829B
| $32.1M | 1.26% | 356,222 +61,070 | +21% | +$5.5M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $30.9M | 1.21% | 578,621 -85,299 | -13% | -$4.56M |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $30.2M | 1.18% | 381,658 -12,008 | -3% | -$950K |
|
12
L3Harris
LHX
$51.9B
| $29.1M | 1.14% | 161,317 +25,333 | +19% | +$4.56M |
|
13
Lockheed Martin
LMT
$106B
| $27.9M | 1.09% | 82,222 +21,718 | +36% | +$7.36M |
|
14
Home Depot
HD
$405B
| $27.7M | 1.09% | 148,324 +42,485 | +40% | +$7.93M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $26.9M | 1.06% | 161,511 +32,853 | +26% | +$5.48M |
|
16
Medtronic
MDT
$119B
| $25.8M | 1.01% | 285,748 +60,011 | +27% | +$5.41M |
|
17
Hancock Whitney
HWC
$5.33B
| $25.5M | 1% | 1,308,000 +250,060 | +24% | +$4.88M |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $24M | 0.94% | 436,763 -9,803 | -2% | -$538K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.2M | 0.91% | 161,279 -43,341 | -21% | -$6.23M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.6M | 0.89% | 19,491 +2,409 | +14% | +$2.8M |
|
21
Pfizer
PFE
$141B
| $22.2M | 0.87% | 680,439 +105,193 | +18% | +$3.43M |
|
|
22
T-Mobile US
TMUS
$284B
| $21.3M | 0.83% | 253,512 +118,663 | +88% | +$9.96M |
|
23
Pool Corp
POOL
$11.6B
| $21.1M | 0.83% | 107,046 +36,437 | +52% | +$7.17M |
|
24
Sysco
SYY
$38.5B
| $18.6M | 0.73% | 408,618 +87,632 | +27% | +$4M |
|
25
Intuitive Surgical
ISRG
$170B
| $17.9M | 0.7% | 36,160 +17,648 | +95% | +$8.74M |
|