HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+7.44%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.54B
AUM Growth
+$2.54B
(+2%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
672
New
40
Increased
171
Reduced
390
Closed
53
Top Buys
| 1 |
W.W. Grainger
GWW
|
$15.6M |
| 2 |
Conagra Brands
CAG
|
$13.4M |
| 3 |
Unum
UNM
|
$11.6M |
| 4 |
Lincoln Electric
LECO
|
$8.74M |
| 5 |
Morgan Stanley
MS
|
$8.45M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$23.3M |
| 2 |
Archer Daniels Midland
ADM
|
$17.5M |
| 3 |
MetLife
MET
|
$17.2M |
| 4 |
Constellation Brands
STZ
|
$15.7M |
| 5 |
Synchrony
SYF
|
$8.31M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $160M | 6.3% | 826,535 -40,100 | -5% | -$7.78M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $130M | 5.11% | 291,694 +8,535 | +3% | +$3.8M |
|
3
iShares MBS ETF
MBB
$41B
| $120M | 4.72% | 1,286,768 +61,617 | +5% | +$5.75M |
|
4
Microsoft
MSFT
$3.77T
| $112M | 4.41% | 329,211 -21,450 | -6% | -$7.3M |
|
5
Amazon
AMZN
$2.44T
| $56.2M | 2.21% | 431,051 -21,620 | -5% | -$2.82M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.5M | 1.95% | 413,287 -19,738 | -5% | -$2.36M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $46.3M | 1.82% | 639,137 -12,125 | -2% | -$879K |
|
8
SPDR Gold Trust
GLD
$107B
| $35.2M | 1.38% | 197,589 +8,173 | +4% | +$1.46M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.8M | 1.37% | 133,018 -23,461 | -15% | -$6.13M |
|
10
Hancock Whitney
HWC
$5.33B
| $31.8M | 1.25% | 829,049 +12,246 | +1% | +$470K |
|
11
Home Depot
HD
$405B
| $31.3M | 1.23% | 100,847 -7,585 | -7% | -$2.36M |
|
12
Visa
V
$683B
| $30.3M | 1.19% | 127,495 +10,613 | +9% | +$2.52M |
|
13
JPMorgan Chase
JPM
$829B
| $26.8M | 1.05% | 184,208 -7,752 | -4% | -$1.13M |
|
14
Lockheed Martin
LMT
$106B
| $26.5M | 1.04% | 57,483 -3,231 | -5% | -$1.49M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26M | 1.02% | 261,173 +11,787 | +5% | +$1.17M |
|
16
Exxon Mobil
XOM
$487B
| $24.7M | 0.97% | 230,133 -13,648 | -6% | -$1.46M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.1M | 0.91% | 342,260 +18,231 | +6% | +$1.23M |
|
18
Procter & Gamble
PG
$368B
| $21.1M | 0.83% | 139,077 -7,683 | -5% | -$1.17M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.5M | 0.8% | 208,891 +537 | +0.3% | +$52.6K |
|
20
Applied Materials
AMAT
$128B
| $20.4M | 0.8% | 141,101 -10,582 | -7% | -$1.53M |
|
21
UnitedHealth
UNH
$281B
| $20.3M | 0.8% | 42,138 -1,627 | -4% | -$782K |
|
22
Broadcom
AVGO
$1.4T
| $19.7M | 0.78% | 22,724 -1,870 | -8% | -$1.62M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $19.2M | 0.76% | 67,062 +4,876 | +8% | +$1.4M |
|
24
Palo Alto Networks
PANW
$127B
| $19M | 0.75% | 74,175 -3,692 | -5% | -$943K |
|
|
25
W.W. Grainger
GWW
$48.5B
| $18.9M | 0.74% | 23,908 +19,762 | +477% | +$15.6M |
|