HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
-0.37%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.62B
AUM Growth
+$0
Cap. Flow
-$44M
Cap. Flow %
-1.68%
Top 10 Hldgs %
11.29%
Holding
489
New
Increased
Reduced
8
Closed

Top Buys

No buys this quarter

Sector Composition

1 Financials 22.88%
2 Consumer Discretionary 14.17%
3 Technology 12.52%
4 Industrials 11.34%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHYG icon
226
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$2.8M 0.11%
57,071
TWX
227
DELISTED
Time Warner Inc
TWX
$2.8M 0.11%
33,096
PCAR icon
228
PACCAR
PCAR
$52B
$2.77M 0.11%
65,888
LRCX icon
229
Lam Research
LRCX
$130B
$2.72M 0.1%
386,970
CVX icon
230
Chevron
CVX
$310B
$2.7M 0.1%
25,692
GILD icon
231
Gilead Sciences
GILD
$143B
$2.65M 0.1%
26,998
TLT icon
232
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$2.65M 0.1%
20,271
AGG icon
233
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.61M 0.1%
23,457
IGSB icon
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.58M 0.1%
48,926
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$34.7B
$2.58M 0.1%
30,605
SPY icon
236
SPDR S&P 500 ETF Trust
SPY
$660B
$2.41M 0.09%
11,682
HYG icon
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.39M 0.09%
26,422
PSK icon
238
SPDR ICE Preferred Securities ETF
PSK
$825M
$2.32M 0.09%
51,469
IWM icon
239
iShares Russell 2000 ETF
IWM
$67.8B
$2.1M 0.08%
16,901
PFE icon
240
Pfizer
PFE
$141B
$1.94M 0.07%
58,675
GNTX icon
241
Gentex
GNTX
$6.25B
$1.79M 0.07%
97,763
WOOF
242
DELISTED
VCA Inc.
WOOF
$1.68M 0.06%
30,589
MRK icon
243
Merck
MRK
$212B
$1.48M 0.06%
27,063
CHCO icon
244
City Holding Co
CHCO
$1.86B
$1.44M 0.06%
30,701
NWN icon
245
Northwest Natural Holdings
NWN
$1.71B
$1.4M 0.05%
29,200
PGX icon
246
Invesco Preferred ETF
PGX
$3.93B
$1.4M 0.05%
93,677
LUMN icon
247
Lumen
LUMN
$4.87B
$1.39M 0.05%
40,248
BMY icon
248
Bristol-Myers Squibb
BMY
$96B
$1.37M 0.05%
21,299
HOLX icon
249
Hologic
HOLX
$14.8B
$1.37M 0.05%
41,590
FNBC
250
DELISTED
First NBC Bank Holding Company
FNBC
$1.37M 0.05%
41,667