HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-13.55%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.96B
AUM Growth
-$573M
(-16%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
915
New
92
Increased
246
Reduced
454
Closed
106
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$35.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$18.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$16.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$13.6M |
| 2 |
Walt Disney
DIS
|
+$13.5M |
| 3 |
Waste Management
WM
|
+$13.4M |
| 4 |
FirstEnergy
FE
|
+$12.9M |
| 5 |
Avery Dennison
AVY
|
+$12.9M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 11.86% |
| 3 | Industrials | 11.61% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
FirstEnergy
FE
$24.9B
| $3.53M | 0.12% |
94,030
-344,816
| -79% | -$12.9M |
|
227
IBM
IBM
$239B
| $3.46M | 0.12% |
31,797
+6,355
| +25% | +$691K |
|
228
MetLife
MET
$53.1B
| $3.43M | 0.12% |
83,481
+36,763
| +79% | +$1.51M |
|
|
CPE
229
DELISTED
Callon Petroleum Company
CPE
| $3.41M | 0.12% |
+52,532
| New | +$3.41M |
|
|
CRZO
230
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.41M | 0.12% |
301,687
+36,792
| +14% | +$415K |
|
231
CVS Health
CVS
$91B
| $3.39M | 0.11% |
51,731
+2,194
| +4% | +$144K |
|
232
Chord Energy
CHRD
$6B
| $3.38M | 0.11% |
610,477
-91,984
| -13% | -$509K |
|
233
Assured Guaranty
AGO
$3.9B
| $3.35M | 0.11% |
87,603
-2,401
| -3% | -$91.9K |
|
234
Prudential Financial
PRU
$37.4B
| $3.28M | 0.11% |
40,197
+4,336
| +12% | +$354K |
|
235
Emerson Electric
EMR
$74.4B
| $3.27M | 0.11% |
54,761
-464
| -0.8% | -$27.7K |
|
236
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.25M | 0.11% |
15,899
+7,816
| +97% | +$1.6M |
|
237
MarketAxess Holdings
MKTX
$6.98B
| $3.24M | 0.11% |
+15,328
| New | +$3.24M |
|
238
Lennox International
LII
$20.1B
| $3.23M | 0.11% |
14,770
-240
| -2% | -$52.5K |
|
239
Qualcomm
QCOM
$173B
| $3.21M | 0.11% |
56,335
-4,185
| -7% | -$238K |
|
240
EPR Properties
EPR
$4.05B
| $3.17M | 0.11% |
49,415
-1,331
| -3% | -$85.3K |
|
241
Cullen/Frost Bankers
CFR
$8.34B
| $3.16M | 0.11% |
35,868
-77
| -0.2% | -$6.77K |
|
242
Humana
HUM
$37.4B
| $3.14M | 0.11% |
10,942
-273
| -2% | -$78.2K |
|
243
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $3.09M | 0.1% |
132,665
+90,819
| +217% | +$2.11M |
|
244
Wells Fargo
WFC
$258B
| $3.08M | 0.1% |
66,762
-3,485
| -5% | -$161K |
|
245
Micron Technology
MU
$148B
| $3.05M | 0.1% |
96,126
+20,444
| +27% | +$649K |
|
246
AngioDynamics
ANGO
$442M
| $3.03M | 0.1% |
150,535
+21,505
| +17% | +$433K |
|
247
Vanguard Total Stock Market ETF
VTI
$530B
| $3.03M | 0.1% |
23,741
+711
| +3% | +$90.7K |
|
248
Ally Financial
ALLY
$12.8B
| $3M | 0.1% |
132,478
-42,887
| -24% | -$972K |
|
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.96M | 0.1% |
36,512
-3,745
| -9% | -$304K |
|
250
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $2.94M | 0.1% |
56,028
+32,019
| +133% | +$1.68M |
|