HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+13.25%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.12B
AUM Growth
+$158M
(+5.4%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
907
New
98
Increased
339
Reduced
350
Closed
87
Top Buys
| 1 |
American Express
AXP
|
$12.3M |
| 2 |
Everest Group
EG
|
$10.9M |
| 3 |
Fortinet
FTNT
|
$10.8M |
| 4 |
CY
Cypress Semiconductor
CY
|
$10.4M |
| 5 |
Sysco
SYY
|
$10.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$60.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$39.9M |
| 3 |
Walmart
WMT
|
$19.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$17.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$17.6M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 10.21% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Global Infrastructure ETF
IGF
$7.99B
| $3.81M | 0.12% |
84,920
-29,436
| -26% | -$1.32M |
|
227
Avnet
AVT
$4.49B
| $3.8M | 0.12% |
87,702
+11,213
| +15% | +$486K |
|
228
Assured Guaranty
AGO
$3.91B
| $3.79M | 0.12% |
85,299
-2,304
| -3% | -$102K |
|
229
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.79M | 0.12% |
88,189
+66,748
| +311% | +$2.86M |
|
230
Chord Energy
CHRD
$5.92B
| $3.77M | 0.12% |
624,677
+14,200
| +2% | +$85.8K |
|
231
FirstEnergy
FE
$25.1B
| $3.72M | 0.12% |
89,473
-4,557
| -5% | -$190K |
|
232
Lennox International
LII
$20.3B
| $3.72M | 0.12% |
14,072
-698
| -5% | -$185K |
|
233
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.69M | 0.12% |
71,298
-16,131
| -18% | -$834K |
|
234
GameStop
GME
$10.1B
| $3.5M | 0.11% |
1,378,088
+16,000
| +1% | +$40.6K |
|
235
Intel
INTC
$107B
| $3.48M | 0.11% |
64,802
-21,150
| -25% | -$1.14M |
|
236
Planet Fitness
PLNT
$8.77B
| $3.47M | 0.11% |
50,522
-3,038
| -6% | -$209K |
|
237
Broadcom
AVGO
$1.58T
| $3.4M | 0.11% |
113,190
+41,120
| +57% | +$1.24M |
|
238
CSX Corp
CSX
$60.6B
| $3.4M | 0.11% |
136,440
+1,020
| +0.8% | +$25.4K |
|
239
Ulta Beauty
ULTA
$23.1B
| $3.36M | 0.11% |
+9,632
| New | +$3.36M |
|
240
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.32M | 0.11% |
54,697
-15,576
| -22% | -$947K |
|
241
AngioDynamics
ANGO
$436M
| $3.29M | 0.11% |
143,786
-6,749
| -4% | -$154K |
|
|
UFS
242
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.28M | 0.11% |
66,026
+18,340
| +38% | +$911K |
|
243
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.25M | 0.1% |
16,174
+275
| +2% | +$55.2K |
|
244
Qualcomm
QCOM
$172B
| $3.23M | 0.1% |
56,563
+228
| +0.4% | +$13K |
|
245
Wells Fargo
WFC
$253B
| $3.17M | 0.1% |
65,651
-1,111
| -2% | -$53.7K |
|
246
Pediatrix Medical
MD
$1.49B
| $3.15M | 0.1% |
116,092
+2,570
| +2% | +$69.8K |
|
247
Louisiana-Pacific
LPX
$6.9B
| $3.13M | 0.1% |
128,283
+16,840
| +15% | +$411K |
|
248
Vistra
VST
$63.7B
| $3.09M | 0.1% |
118,845
-6,477
| -5% | -$169K |
|
249
Netflix
NFLX
$529B
| $3.08M | 0.1% |
8,631
-49
| -0.6% | -$17.5K |
|
250
Cadence Design Systems
CDNS
$95.6B
| $3.06M | 0.1% |
48,115
-15,696
| -25% | -$997K |
|