HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+6.26%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.49B
AUM Growth
+$2.49B
(-3.8%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
672
New
54
Increased
157
Reduced
396
Closed
38
Top Buys
| 1 |
Polaris
PII
|
$13.9M |
| 2 |
iShares MBS ETF
MBB
|
$13.3M |
| 3 |
Everest Group
EG
|
$12.5M |
| 4 |
Crocs
CROX
|
$11.3M |
| 5 |
Penske Automotive Group
PAG
|
$9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$42.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.7M |
| 3 |
Progressive
PGR
|
$14.5M |
| 4 |
Pool Corp
POOL
|
$13.4M |
| 5 |
lululemon athletica
LULU
|
$10.3M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 10.76% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $143M | 5.73% | 866,635 -36,608 | -4% | -$6.04M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $116M | 4.67% | 283,159 -103,702 | -27% | -$42.6M |
|
|
3
iShares MBS ETF
MBB
$41B
| $116M | 4.66% | 1,225,151 +140,111 | +13% | +$13.3M |
|
4
Microsoft
MSFT
$3.77T
| $101M | 4.06% | 350,661 -4,386 | -1% | -$1.26M |
|
5
Amazon
AMZN
$2.44T
| $46.8M | 1.88% | 452,671 +5,103 | +1% | +$527K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $46.6M | 1.87% | 651,262 -56,916 | -8% | -$4.07M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.9M | 1.8% | 433,025 +2,182 | +0.5% | +$226K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.1M | 1.57% | 156,479 -13,909 | -8% | -$3.48M |
|
9
SPDR Gold Trust
GLD
$107B
| $34.7M | 1.39% | 189,416 +8,235 | +5% | +$1.51M |
|
10
Home Depot
HD
$405B
| $32M | 1.28% | 108,432 -29,789 | -22% | -$8.79M |
|
11
Hancock Whitney
HWC
$5.33B
| $29.7M | 1.19% | 816,803 +2,886 | +0.4% | +$105K |
|
12
Lockheed Martin
LMT
$106B
| $28.7M | 1.15% | 60,714 -4,183 | -6% | -$1.98M |
|
13
Exxon Mobil
XOM
$487B
| $26.7M | 1.07% | 243,781 -5,371 | -2% | -$589K |
|
14
Visa
V
$683B
| $26.4M | 1.06% | 116,882 -6,349 | -5% | -$1.43M |
|
15
JPMorgan Chase
JPM
$829B
| $25M | 1% | 191,960 -9,482 | -5% | -$1.24M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.1M | 0.97% | 249,386 -67,502 | -21% | -$6.53M |
|
17
Carlisle Companies
CSL
$16.5B
| $23.4M | 0.94% | 103,551 -4,874 | -4% | -$1.1M |
|
18
Pfizer
PFE
$141B
| $23M | 0.92% | 563,937 -48,754 | -8% | -$1.99M |
|
19
Archer Daniels Midland
ADM
$30.1B
| $22.8M | 0.91% | 285,794 -25,252 | -8% | -$2.01M |
|
20
AbbVie
ABBV
$372B
| $22M | 0.88% | 138,062 -11,096 | -7% | -$1.77M |
|
21
Procter & Gamble
PG
$368B
| $21.8M | 0.88% | 146,760 +1,673 | +1% | +$249K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.7M | 0.87% | 324,029 -75,724 | -19% | -$5.06M |
|
23
MetLife
MET
$54.1B
| $21.4M | 0.86% | 369,199 -117,880 | -24% | -$6.83M |
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.8M | 0.83% | 208,354 -207,811 | -50% | -$20.7M |
|
25
UnitedHealth
UNH
$281B
| $20.7M | 0.83% | 43,765 -1,471 | -3% | -$695K |
|