HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
-3.86%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.34B
AUM Growth
+$2.34B
(-6.5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
681
New
49
Increased
148
Reduced
390
Closed
74
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$42.5M |
| 2 |
Progressive
PGR
|
$14M |
| 3 |
Knight Transportation
KNX
|
$13.8M |
| 4 |
Synovus
SNV
|
$12.9M |
| 5 |
AutoZone
AZO
|
$11M |
Top Sells
| 1 |
First Horizon
FHN
|
$20.5M |
| 2 |
Landstar System
LSTR
|
$16.7M |
| 3 |
Newmont
NEM
|
$11.2M |
| 4 |
KeyCorp
KEY
|
$10.9M |
| 5 |
ConocoPhillips
COP
|
$10.7M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $128M | 5.46% | 923,511 -31,853 | -3% | -$4.4M |
|
2
iShares MBS ETF
MBB
$41B
| $103M | 4.42% | 1,129,183 +116,140 | +11% | +$10.6M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $97.1M | 4.15% | 270,807 -3,230 | -1% | -$1.16M |
|
4
Microsoft
MSFT
$3.77T
| $84.2M | 3.6% | 361,565 -11,008 | -3% | -$2.56M |
|
5
Amazon
AMZN
$2.44T
| $54.8M | 2.34% | 484,972 -10,476 | -2% | -$1.18M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.8M | 1.92% | 468,687 +444,163 | +1,811% | +$42.5M |
|
7
Home Depot
HD
$405B
| $38.7M | 1.66% | 140,370 -5,094 | -4% | -$1.41M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $38M | 1.62% | 678,050 +166,653 | +33% | +$9.33M |
|
9
Hancock Whitney
HWC
$5.33B
| $37.3M | 1.6% | 814,615 +171 | +0% | +$7.83K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.9M | 1.49% | 158,986 -8,684 | -5% | -$1.9M |
|
11
Carlisle Companies
CSL
$16.5B
| $31M | 1.33% | 110,584 -6,153 | -5% | -$1.73M |
|
12
MetLife
MET
$54.1B
| $30.2M | 1.29% | 496,878 -15,472 | -3% | -$940K |
|
13
SPDR Gold Trust
GLD
$107B
| $28.3M | 1.21% | 183,046 +16,224 | +10% | +$2.51M |
|
14
Archer Daniels Midland
ADM
$30.1B
| $25.6M | 1.09% | 317,732 +10,843 | +4% | +$872K |
|
15
Lockheed Martin
LMT
$106B
| $25.3M | 1.08% | 65,544 -1,771 | -3% | -$684K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.8M | 1.06% | 284,460 +11,027 | +4% | +$961K |
|
17
Exxon Mobil
XOM
$487B
| $22.1M | 0.94% | 253,150 -63,527 | -20% | -$5.55M |
|
18
Visa
V
$683B
| $22M | 0.94% | 124,063 -3,195 | -3% | -$568K |
|
19
JPMorgan Chase
JPM
$829B
| $21.1M | 0.9% | 201,893 -8,139 | -4% | -$851K |
|
20
Pool Corp
POOL
$11.6B
| $21M | 0.9% | 66,137 -2,304 | -3% | -$733K |
|
21
Regions Financial
RF
$24.4B
| $20.8M | 0.89% | 1,035,125 -41,395 | -4% | -$831K |
|
|
22
ConocoPhillips
COP
$124B
| $20.3M | 0.87% | 198,755 -104,820 | -35% | -$10.7M |
|
23
Qualcomm
QCOM
$173B
| $20.3M | 0.87% | 179,925 -4,726 | -3% | -$534K |
|
24
Pfizer
PFE
$141B
| $20.1M | 0.86% | 458,353 -14,093 | -3% | -$617K |
|
25
AbbVie
ABBV
$372B
| $20M | 0.85% | 148,682 -5,564 | -4% | -$747K |
|