HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+9.88%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.59B
AUM Growth
+$251M
(+11%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
661
New
54
Increased
131
Reduced
415
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$44.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$9.67M |
| 4 |
Micron Technology
MU
|
+$9.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$16.7M |
| 2 |
Tenet Healthcare
THC
|
+$12.4M |
| 3 |
Zoetis
ZTS
|
+$12.1M |
| 4 |
Edwards Lifesciences
EW
|
+$10.5M |
| 5 |
Pultegroup
PHM
|
+$8.8M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 10.91% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Associated Banc-Corp
ASB
$4.34B
| $1.79M | 0.07% |
+77,507
| New | +$1.79M |
|
227
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $1.78M | 0.07% |
66,591
-94,633
| -59% | -$2.53M |
|
228
Hanover Insurance
THG
$6.41B
| $1.77M | 0.07% |
13,083
-48
| -0.4% | -$6.49K |
|
229
Fifth Third Bancorp
FITB
$30.1B
| $1.76M | 0.07% |
53,609
+32
| +0.1% | +$1.05K |
|
230
BorgWarner
BWA
$9.45B
| $1.75M | 0.07% |
49,476
-615
| -1% | -$21.8K |
|
231
Corning
GLW
$62B
| $1.75M | 0.07% |
54,798
-2,384
| -4% | -$76.1K |
|
232
McDonald's
MCD
$223B
| $1.73M | 0.07% |
6,551
+70
| +1% | +$18.5K |
|
233
McKesson
MCK
$87.8B
| $1.72M | 0.07% |
4,591
-21
| -0.5% | -$7.88K |
|
234
Canadian Pacific Kansas City
CP
$68.6B
| $1.72M | 0.07% |
23,040
-312
| -1% | -$23.3K |
|
235
First American
FAF
$6.8B
| $1.71M | 0.07% |
32,761
-8,733
| -21% | -$457K |
|
236
Walt Disney
DIS
$211B
| $1.71M | 0.07% |
19,671
-4,200
| -18% | -$365K |
|
237
Electronic Arts
EA
$41.5B
| $1.71M | 0.07% |
13,966
+49
| +0.4% | +$5.99K |
|
238
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $1.7M | 0.07% |
39,102
| – | – |
|
239
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.69M | 0.07% |
34,213
-77,364
| -69% | -$3.81M |
|
240
American Water Works
AWK
$27.3B
| $1.66M | 0.06% |
10,911
-714
| -6% | -$109K |
|
241
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $1.66M | 0.06% |
58,923
-47,196
| -44% | -$1.33M |
|
242
ATI
ATI
$10.3B
| $1.63M | 0.06% |
54,629
-5,525
| -9% | -$165K |
|
243
Assured Guaranty
AGO
$3.91B
| $1.62M | 0.06% |
26,050
-50
| -0.2% | -$3.11K |
|
244
Boeing
BA
$174B
| $1.61M | 0.06% |
8,427
-257
| -3% | -$49K |
|
245
Ciena
CIEN
$17.3B
| $1.6M | 0.06% |
31,418
-645
| -2% | -$32.9K |
|
246
Ametek
AME
$43.3B
| $1.6M | 0.06% |
11,456
-47
| -0.4% | -$6.57K |
|
247
Public Service Enterprise Group
PEG
$39.9B
| $1.59M | 0.06% |
25,893
| – | – |
|
248
Murphy Oil
MUR
$3.56B
| $1.58M | 0.06% |
36,814
-84
| -0.2% | -$3.61K |
|
249
Deckers Outdoor
DECK
$17.1B
| $1.57M | 0.06% |
23,550
-666
| -3% | -$44.3K |
|
250
Goldman Sachs
GS
$231B
| $1.56M | 0.06% |
4,548
-25
| -0.5% | -$8.59K |
|