HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-13.35%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.5B
AUM Growth
-$437M
(-15%)
Cap. Flow
-$270K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
698
New
16
Increased
159
Reduced
431
Closed
66
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$25.7M |
| 2 |
iShares MBS ETF
MBB
|
$6.13M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.49M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.16M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.12M |
Top Sells
| 1 |
Apple
AAPL
|
$2.61M |
| 2 |
Zebra Technologies
ZBRA
|
$2.32M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.02M |
| 4 |
Microsoft
MSFT
|
$2.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.67% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
OneMain Financial
OMF
$7.31B
| $1.7M | 0.07% |
45,483
-179
| -0.4% | -$6.69K |
|
227
TD Synnex
SNX
$12.3B
| $1.69M | 0.07% |
18,501
-505
| -3% | -$46K |
|
228
Dropbox
DBX
$8.06B
| $1.68M | 0.07% |
79,830
-1,331
| -2% | -$27.9K |
|
229
MasTec
MTZ
$14B
| $1.67M | 0.07% |
23,302
-3,849
| -14% | -$276K |
|
230
AT&T
T
$212B
| $1.67M | 0.07% |
79,493
-24,854
| -24% | -$521K |
|
231
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $1.65M | 0.07% |
41,552
-423
| -1% | -$16.8K |
|
232
Public Service Enterprise Group
PEG
$40.5B
| $1.64M | 0.07% |
25,928
-180
| -0.7% | -$11.4K |
|
233
Electronic Arts
EA
$42.2B
| $1.63M | 0.07% |
13,432
-1,083
| -7% | -$132K |
|
234
McKesson
MCK
$85.5B
| $1.63M | 0.07% |
4,999
-110
| -2% | -$35.9K |
|
|
AMJ
235
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.6M | 0.06% |
84,566
-477
| -0.6% | -$9.04K |
|
236
Eastman Chemical
EMN
$7.93B
| $1.59M | 0.06% |
17,723
-1,000
| -5% | -$89.8K |
|
237
Zions Bancorporation
ZION
$8.34B
| $1.58M | 0.06% |
31,073
-473
| -1% | -$24.1K |
|
238
S&P Global
SPGI
$164B
| $1.57M | 0.06% |
4,665
-726
| -13% | -$245K |
|
239
Ciena
CIEN
$16.5B
| $1.56M | 0.06% |
34,212
-1,140
| -3% | -$52.1K |
|
240
Helen of Troy
HELE
$587M
| $1.55M | 0.06% |
9,566
-319
| -3% | -$51.8K |
|
241
Omnicom Group
OMC
$15.4B
| $1.55M | 0.06% |
24,338
-358
| -1% | -$22.8K |
|
242
LKQ Corp
LKQ
$8.33B
| $1.55M | 0.06% |
31,527
-1,320
| -4% | -$64.8K |
|
243
BorgWarner
BWA
$9.53B
| $1.51M | 0.06% |
51,309
-724
| -1% | -$21.3K |
|
244
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.5M | 0.06% |
15,130
-1,644
| -10% | -$163K |
|
245
EastGroup Properties
EGP
$8.97B
| $1.5M | 0.06% |
9,701
-148
| -2% | -$22.9K |
|
246
Public Storage
PSA
$52.2B
| $1.48M | 0.06% |
4,720
-33
| -0.7% | -$10.3K |
|
247
PTC
PTC
$25.6B
| $1.47M | 0.06% |
+13,851
| New | +$1.47M |
|
248
Molson Coors Class B
TAP
$9.96B
| $1.46M | 0.06% |
26,836
+1,257
| +5% | +$68.5K |
|
249
Nike
NKE
$109B
| $1.46M | 0.06% |
14,268
-144
| -1% | -$14.7K |
|
250
Assured Guaranty
AGO
$3.91B
| $1.46M | 0.06% |
26,100
| – | – |
|