HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
-2.06%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.06B
AUM Growth
+$3.06B
(-3%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
676
New
44
Increased
349
Reduced
228
Closed
30
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$13M |
| 2 |
iShares CMBS ETF
CMBS
|
$10.5M |
| 3 |
Virtu Financial
VIRT
|
$9.8M |
| 4 |
Hanover Insurance
THG
|
$9.11M |
| 5 |
HIMU
iShares High Yield Muni Active ETF
HIMU
|
$8.65M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$15.7M |
| 2 |
Bank of New York Mellon
BK
|
$11.4M |
| 3 |
W.R. Berkley
WRB
|
$10.4M |
| 4 |
Intuit
INTU
|
$10M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.93M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $222M | 7.24% | 394,933 -11,184 | -3% | -$6.28M |
|
2
Apple
AAPL
$3.45T
| $162M | 5.28% | 728,021 -1,750 | -0.2% | -$389K |
|
3
Microsoft
MSFT
$3.77T
| $119M | 3.89% | 317,702 -73 | -0% | -$27.4K |
|
4
iShares MBS ETF
MBB
$41B
| $118M | 3.86% | 1,262,709 -83,535 | -6% | -$7.83M |
|
5
NVIDIA
NVDA
$4.24T
| $88.3M | 2.88% | 814,932 +27,838 | +4% | +$3.02M |
|
6
Amazon
AMZN
$2.44T
| $87.9M | 2.87% | 462,089 +4,649 | +1% | +$885K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.6M | 2.11% | 417,779 -107 | -0% | -$16.5K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $58.9M | 1.92% | 720,580 +95,479 | +15% | +$7.8M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $57.2M | 1.87% | 99,248 -805 | -0.8% | -$464K |
|
10
Hancock Whitney
HWC
$5.33B
| $56.1M | 1.83% | 1,069,500 +437 | +0% | +$22.9K |
|
11
SPDR Gold Trust
GLD
$107B
| $54.2M | 1.77% | 188,151 -6,459 | -3% | -$1.86M |
|
12
JPMorgan Chase
JPM
$829B
| $47M | 1.53% | 191,734 -2,718 | -1% | -$667K |
|
13
Broadcom
AVGO
$1.4T
| $40M | 1.31% | 238,990 +736 | +0.3% | +$123K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40M | 1.31% | 685,682 +117,259 | +21% | +$6.84M |
|
|
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $38.4M | 1.25% | 696,189 +236,689 | +52% | +$13M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $34.1M | 1.11% | 450,647 +86,687 | +24% | +$6.56M |
|
17
Visa
V
$683B
| $32.8M | 1.07% | 93,712 -682 | -0.7% | -$239K |
|
18
Exxon Mobil
XOM
$487B
| $31.2M | 1.02% | 262,173 -438 | -0.2% | -$52.1K |
|
19
Home Depot
HD
$405B
| $30.2M | 0.98% | 82,352 -1,704 | -2% | -$624K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.6M | 0.9% | 279,342 -8,158 | -3% | -$807K |
|
21
Netflix
NFLX
$513B
| $27.3M | 0.89% | 29,315 +74 | +0.3% | +$69K |
|
22
Intuitive Surgical
ISRG
$170B
| $26.8M | 0.87% | 54,125 +110 | +0.2% | +$54.5K |
|
23
Palo Alto Networks
PANW
$127B
| $25.8M | 0.84% | 151,250 +943 | +0.6% | +$161K |
|
24
T-Mobile US
TMUS
$284B
| $24.9M | 0.81% | 93,218 -21 | -0% | -$5.6K |
|
25
Vistra
VST
$64.1B
| $24.4M | 0.8% | 207,917 -4,797 | -2% | -$563K |
|