HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+8.59%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.71B
AUM Growth
+$2.71B
(+3.8%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
854
New
76
Increased
155
Reduced
506
Closed
74
Top Buys
| 1 |
Apple
AAPL
|
$95.7M |
| 2 |
iShares MBS ETF
MBB
|
$13.8M |
| 3 |
MSCI
MSCI
|
$12.5M |
| 4 |
Jabil
JBL
|
$10.1M |
| 5 |
Akamai
AKAM
|
$9.95M |
Top Sells
| 1 |
Hanover Insurance
THG
|
$12.9M |
| 2 |
Micron Technology
MU
|
$9.63M |
| 3 |
Amazon
AMZN
|
$8.75M |
| 4 |
Visa
V
|
$8.03M |
| 5 |
Intuitive Surgical
ISRG
|
$7.82M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 11.77% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $133M | 4.9% | 1,145,318 +826,604 | +259% | +$95.7M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $90.3M | 3.33% | 268,673 -6,302 | -2% | -$2.12M |
|
|
3
Amazon
AMZN
$2.44T
| $88.2M | 3.26% | 28,026 -2,778 | -9% | -$8.75M |
|
4
Microsoft
MSFT
$3.77T
| $87.4M | 3.23% | 415,738 -9,042 | -2% | -$1.9M |
|
|
5
iShares MBS ETF
MBB
$41B
| $73.8M | 2.72% | 668,366 +124,824 | +23% | +$13.8M |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $50.8M | 1.87% | 720,369 +62,237 | +9% | +$4.39M |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $50.4M | 1.86% | 811,418 +116,063 | +17% | +$7.21M |
|
8
Home Depot
HD
$405B
| $42.3M | 1.56% | 152,345 -4,362 | -3% | -$1.21M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $38.8M | 1.43% | 148,181 -4,403 | -3% | -$1.15M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $36.4M | 1.35% | 572,507 +33,322 | +6% | +$2.12M |
|
|
11
Visa
V
$683B
| $34M | 1.26% | 170,120 -40,169 | -19% | -$8.03M |
|
12
Pool Corp
POOL
$11.6B
| $33.7M | 1.24% | 100,705 -4,242 | -4% | -$1.42M |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $33.2M | 1.23% | 400,447 +29,524 | +8% | +$2.45M |
|
14
JPMorgan Chase
JPM
$829B
| $31.1M | 1.15% | 323,149 -23,875 | -7% | -$2.3M |
|
15
Lockheed Martin
LMT
$106B
| $29.2M | 1.08% | 76,111 -2,223 | -3% | -$852K |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $28.9M | 1.07% | 474,982 +36,824 | +8% | +$2.24M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.6M | 1.06% | 19,530 -756 | -4% | -$1.11M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.5M | 0.98% | 143,046 -9,593 | -6% | -$1.78M |
|
19
Medtronic
MDT
$119B
| $26.1M | 0.96% | 250,677 -13,049 | -5% | -$1.36M |
|
20
Veeva Systems
VEEV
$44B
| $25.9M | 0.96% | 92,097 -2,601 | -3% | -$731K |
|
|
21
Intuitive Surgical
ISRG
$170B
| $25.2M | 0.93% | 35,532 -11,026 | -24% | -$7.82M |
|
22
T-Mobile US
TMUS
$284B
| $25.1M | 0.93% | 219,629 -8,233 | -4% | -$942K |
|
23
L3Harris
LHX
$51.9B
| $22.4M | 0.83% | 131,816 -5,111 | -4% | -$868K |
|
24
Sysco
SYY
$38.5B
| $21.8M | 0.81% | 351,130 -24,601 | -7% | -$1.53M |
|
25
Pfizer
PFE
$141B
| $20.6M | 0.76% | 562,027 -11,590 | -2% | -$425K |
|