HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+9.88%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.59B
AUM Growth
+$2.59B
(+11%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
661
New
54
Increased
132
Reduced
414
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$9.67M |
| 4 |
Micron Technology
MU
|
$9.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$16.7M |
| 2 |
Tenet Healthcare
THC
|
$12.4M |
| 3 |
Zoetis
ZTS
|
$12.1M |
| 4 |
Edwards Lifesciences
EW
|
$10.5M |
| 5 |
Pultegroup
PHM
|
$8.8M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 10.91% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $149M | 5.74% | 386,861 +116,054 | +43% | +$44.6M |
|
2
Apple
AAPL
$3.45T
| $117M | 4.53% | 903,243 -20,268 | -2% | -$2.63M |
|
3
iShares MBS ETF
MBB
$41B
| $101M | 3.88% | 1,085,040 -44,143 | -4% | -$4.09M |
|
4
Microsoft
MSFT
$3.77T
| $85.1M | 3.29% | 355,047 -6,518 | -2% | -$1.56M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $46.5M | 1.79% | 708,178 +30,128 | +4% | +$1.98M |
|
6
Home Depot
HD
$405B
| $43.7M | 1.69% | 138,221 -2,149 | -2% | -$679K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41.2M | 1.59% | 170,388 +11,402 | +7% | +$2.76M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $40.4M | 1.56% | 416,165 +245,016 | +143% | +$23.8M |
|
9
Hancock Whitney
HWC
$5.33B
| $39.4M | 1.52% | 813,917 -698 | -0.1% | -$33.8K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $38M | 1.47% | 430,843 -37,844 | -8% | -$3.34M |
|
11
Amazon
AMZN
$2.44T
| $37.6M | 1.45% | 447,568 -37,404 | -8% | -$3.14M |
|
12
MetLife
MET
$54.1B
| $35.3M | 1.36% | 487,079 -9,799 | -2% | -$709K |
|
13
Lockheed Martin
LMT
$106B
| $31.6M | 1.22% | 64,897 -647 | -1% | -$315K |
|
14
Pfizer
PFE
$141B
| $31.4M | 1.21% | 612,691 +154,338 | +34% | +$7.91M |
|
15
SPDR Gold Trust
GLD
$107B
| $30.7M | 1.19% | 181,181 -1,865 | -1% | -$316K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30M | 1.16% | 316,888 +32,428 | +11% | +$3.07M |
|
17
Archer Daniels Midland
ADM
$30.1B
| $28.9M | 1.11% | 311,046 -6,686 | -2% | -$621K |
|
18
Exxon Mobil
XOM
$487B
| $27.5M | 1.06% | 249,152 -3,998 | -2% | -$441K |
|
19
JPMorgan Chase
JPM
$829B
| $27M | 1.04% | 201,442 -451 | -0.2% | -$60.5K |
|
20
Visa
V
$683B
| $25.6M | 0.99% | 123,231 -832 | -0.7% | -$173K |
|
21
Carlisle Companies
CSL
$16.5B
| $25.6M | 0.99% | 108,425 -2,159 | -2% | -$509K |
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.6M | 0.95% | 399,753 +138,771 | +53% | +$8.55M |
|
23
AbbVie
ABBV
$372B
| $24.1M | 0.93% | 149,158 +476 | +0.3% | +$76.9K |
|
24
UnitedHealth
UNH
$281B
| $24M | 0.93% | 45,236 +15,386 | +52% | +$8.16M |
|
25
ConocoPhillips
COP
$124B
| $22.8M | 0.88% | 193,288 -5,467 | -3% | -$645K |
|