HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+21.19%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.61B
AUM Growth
+$2.61B
(+2.3%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
909
New
90
Increased
132
Reduced
535
Closed
131
Top Buys
| 1 |
UnitedHealth
UNH
|
$11.2M |
| 2 |
Edwards Lifesciences
EW
|
$10.1M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$9.72M |
| 4 |
Dominion Energy
D
|
$9.02M |
| 5 |
Target
TGT
|
$8.81M |
Top Sells
| 1 |
Amazon
AMZN
|
$13M |
| 2 |
Ally Financial
ALLY
|
$10.6M |
| 3 |
PayPal
PYPL
|
$10.5M |
| 4 |
Adobe
ADBE
|
$8.32M |
| 5 |
Fortinet
FTNT
|
$8.21M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $116M | 4.46% | 318,714 -4,670 | -1% | -$1.7M |
|
2
Microsoft
MSFT
$3.77T
| $86.4M | 3.31% | 424,780 -3,064 | -0.7% | -$624K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $85.2M | 3.26% | 274,975 +3,500 | +1% | +$1.08M |
|
|
4
Amazon
AMZN
$2.44T
| $85M | 3.26% | 30,804 -4,729 | -13% | -$13M |
|
5
iShares MBS ETF
MBB
$41B
| $60.2M | 2.31% | 543,542 -38,762 | -7% | -$4.29M |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $46.4M | 1.78% | 658,132 -5,172 | -0.8% | -$365K |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $43.3M | 1.66% | 695,355 -9,927 | -1% | -$617K |
|
8
Visa
V
$683B
| $40.6M | 1.56% | 210,289 -2,864 | -1% | -$553K |
|
9
Home Depot
HD
$405B
| $39.3M | 1.5% | 156,707 +8,383 | +6% | +$2.1M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $34.6M | 1.33% | 152,584 -8,927 | -6% | -$2.03M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $32.8M | 1.26% | 539,185 -39,436 | -7% | -$2.4M |
|
12
JPMorgan Chase
JPM
$829B
| $32.6M | 1.25% | 347,024 -9,198 | -3% | -$865K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $30.7M | 1.18% | 370,923 -10,735 | -3% | -$887K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.8M | 1.1% | 20,286 +795 | +4% | +$1.13M |
|
15
Lockheed Martin
LMT
$106B
| $28.6M | 1.1% | 78,334 -3,888 | -5% | -$1.42M |
|
16
Pool Corp
POOL
$11.6B
| $28.5M | 1.09% | 104,947 -2,099 | -2% | -$571K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.1M | 1.04% | 152,639 -8,640 | -5% | -$1.54M |
|
18
Intuitive Surgical
ISRG
$170B
| $26.5M | 1.02% | 46,558 +10,398 | +29% | +$5.92M |
|
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $26.5M | 1.01% | 438,158 +1,395 | +0.3% | +$84.2K |
|
20
Medtronic
MDT
$119B
| $24.2M | 0.93% | 263,726 -22,022 | -8% | -$2.02M |
|
21
T-Mobile US
TMUS
$284B
| $23.7M | 0.91% | 227,862 -25,650 | -10% | -$2.67M |
|
22
L3Harris
LHX
$51.9B
| $23.2M | 0.89% | 136,927 -24,390 | -15% | -$4.14M |
|
23
Hancock Whitney
HWC
$5.33B
| $22.4M | 0.86% | 1,058,480 -249,520 | -19% | -$5.29M |
|
24
Veeva Systems
VEEV
$44B
| $22.2M | 0.85% | 94,698 -15,406 | -14% | -$3.61M |
|
25
Bank of America
BAC
$376B
| $21.7M | 0.83% | 911,724 +139,408 | +18% | +$3.31M |
|