HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
-13.35%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.5B
AUM Growth
+$2.5B
(-15%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
698
New
16
Increased
162
Reduced
428
Closed
66
Top Buys
| 1 |
Amazon
AMZN
|
$49.9M |
| 2 |
SPDR Gold Trust
GLD
|
$25.7M |
| 3 |
iShares MBS ETF
MBB
|
$6.13M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.49M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.16M |
Top Sells
| 1 |
Apple
AAPL
|
$2.61M |
| 2 |
Zebra Technologies
ZBRA
|
$2.32M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.02M |
| 4 |
Microsoft
MSFT
|
$2.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.67% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $131M | 5.22% | 955,364 -19,095 | -2% | -$2.61M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $104M | 4.16% | 274,037 -4,771 | -2% | -$1.81M |
|
|
3
iShares MBS ETF
MBB
$41B
| $98.8M | 3.95% | 1,013,043 +62,831 | +7% | +$6.13M |
|
|
4
Microsoft
MSFT
$3.77T
| $95.7M | 3.83% | 372,573 -7,861 | -2% | -$2.02M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.4M | 2.14% | 24,524 -404 | -2% | -$880K |
|
|
6
Amazon
AMZN
$2.44T
| $52.6M | 2.1% | 495,448 +470,252 | +1,866% | +$49.9M |
|
7
Home Depot
HD
$405B
| $39.9M | 1.6% | 145,464 -1,190 | -0.8% | -$326K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.9M | 1.52% | 167,670 +590 | +0.4% | +$133K |
|
9
Hancock Whitney
HWC
$5.33B
| $36.1M | 1.44% | 814,444 +3,770 | +0.5% | +$167K |
|
10
MetLife
MET
$54.1B
| $32.2M | 1.29% | 512,350 -3,345 | -0.6% | -$210K |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $32M | 1.28% | 511,397 -32,404 | -6% | -$2.02M |
|
12
Lockheed Martin
LMT
$106B
| $28.9M | 1.16% | 67,315 -1,066 | -2% | -$458K |
|
|
13
SPDR Gold Trust
GLD
$107B
| $28.1M | 1.12% | 166,822 +152,300 | +1,049% | +$25.7M |
|
14
Carlisle Companies
CSL
$16.5B
| $27.9M | 1.11% | 116,737 -1,813 | -2% | -$433K |
|
15
ConocoPhillips
COP
$124B
| $27.3M | 1.09% | 303,575 -8,461 | -3% | -$760K |
|
16
Exxon Mobil
XOM
$487B
| $27.1M | 1.08% | 316,677 -2,210 | -0.7% | -$189K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.3M | 1.01% | 273,433 -814 | -0.3% | -$75.2K |
|
18
Visa
V
$683B
| $25.1M | 1% | 127,258 -2,777 | -2% | -$547K |
|
19
Pfizer
PFE
$141B
| $24.8M | 0.99% | 472,446 -2,575 | -0.5% | -$135K |
|
20
NVIDIA
NVDA
$4.24T
| $24.1M | 0.96% | 158,766 -2,921 | -2% | -$443K |
|
21
Pool Corp
POOL
$11.6B
| $24M | 0.96% | 68,441 -1,393 | -2% | -$489K |
|
22
Procter & Gamble
PG
$368B
| $23.8M | 0.95% | 165,763 +310 | +0.2% | +$44.6K |
|
23
Archer Daniels Midland
ADM
$30.1B
| $23.8M | 0.95% | 306,889 -1,029 | -0.3% | -$79.9K |
|
24
JPMorgan Chase
JPM
$829B
| $23.7M | 0.95% | 210,032 -2,093 | -1% | -$236K |
|
25
AbbVie
ABBV
$372B
| $23.6M | 0.94% | 154,246 +553 | +0.4% | +$84.7K |
|