HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+11.37%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.69B
AUM Growth
+$269M
(+11%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
654
New
34
Increased
160
Reduced
412
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
| 2 |
DexCom
DXCM
|
$12.6M |
| 3 |
JPMorgan Chase
JPM
|
$10.6M |
| 4 |
American Express
AXP
|
$8.64M |
| 5 |
West Pharmaceutical
WST
|
$8.27M |
Top Sells
| 1 |
Regions Financial
RF
|
$15M |
| 2 |
Morgan Stanley
MS
|
$11.5M |
| 3 |
Polaris
PII
|
$11.3M |
| 4 |
Agilent Technologies
A
|
$11.2M |
| 5 |
Medtronic
MDT
|
$11.1M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nucor
NUE
$33.8B
| $1.61M | 0.06% |
9,265
-347
| -4% | -$60.4K |
|
227
NextEra Energy, Inc.
NEE
$146B
| $1.61M | 0.06% |
26,453
-812
| -3% | -$49.3K |
|
228
EXL Service
EXLS
$7.26B
| $1.61M | 0.06% |
52,075
-923
| -2% | -$28.5K |
|
229
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.58M | 0.06% |
57,235
+22,114
| +63% | +$612K |
|
230
McDonald's
MCD
$224B
| $1.57M | 0.06% |
5,304
-142
| -3% | -$42.1K |
|
231
Texas Roadhouse
TXRH
$11.2B
| $1.57M | 0.06% |
12,849
-315
| -2% | -$38.5K |
|
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.57M | 0.06% |
14,162
+4,440
| +46% | +$491K |
|
233
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.56M | 0.06% |
+15,134
| New | +$1.56M |
|
|
AMJ
234
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.56M | 0.06% |
61,449
-383
| -0.6% | -$9.71K |
|
235
Chemours
CC
$2.34B
| $1.52M | 0.06% |
48,069
-252,408
| -84% | -$7.96M |
|
236
Ulta Beauty
ULTA
$23.1B
| $1.5M | 0.06% |
3,069
-22,180
| -88% | -$10.9M |
|
237
nVent Electric
NVT
$14.9B
| $1.5M | 0.06% |
25,326
-417
| -2% | -$24.6K |
|
238
OFG Bancorp
OFG
$1.99B
| $1.48M | 0.05% |
39,437
-466
| -1% | -$17.5K |
|
239
McKesson
MCK
$85.5B
| $1.47M | 0.05% |
3,177
-532
| -14% | -$246K |
|
240
Haemonetics
HAE
$2.62B
| $1.46M | 0.05% |
17,076
-171
| -1% | -$14.6K |
|
241
Chipotle Mexican Grill
CMG
$55.1B
| $1.45M | 0.05% |
31,750
+300
| +1% | +$13.7K |
|
242
Keysight
KEYS
$28.9B
| $1.44M | 0.05% |
9,059
-689
| -7% | -$110K |
|
243
Conagra Brands
CAG
$9.23B
| $1.44M | 0.05% |
50,116
-18,449
| -27% | -$529K |
|
244
EPR Properties
EPR
$4.05B
| $1.42M | 0.05% |
29,322
-208
| -0.7% | -$10.1K |
|
245
Cadence Design Systems
CDNS
$95.6B
| $1.42M | 0.05% |
5,209
-157
| -3% | -$42.8K |
|
246
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $1.41M | 0.05% |
56,106
-36,518
| -39% | -$916K |
|
247
Murphy Oil
MUR
$3.56B
| $1.4M | 0.05% |
32,731
+673
| +2% | +$28.7K |
|
248
Manhattan Associates
MANH
$13B
| $1.39M | 0.05% |
6,444
-106
| -2% | -$22.8K |
|
249
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $1.39M | 0.05% |
+50,750
| New | +$1.39M |
|
250
TEGNA Inc
TGNA
$3.38B
| $1.38M | 0.05% |
90,488
-10,076
| -10% | -$154K |
|