HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+2.89%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.16B
AUM Growth
+$56.1M
(+1.8%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
682
New
63
Increased
277
Reduced
255
Closed
50
Top Buys
| 1 |
Janus Henderson
JHG
|
$14.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 3 |
Monolithic Power Systems
MPWR
|
$8.26M |
| 4 |
Expedia Group
EXPE
|
$7.98M |
| 5 |
Reinsurance Group of America
RGA
|
$7.22M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$15.7M |
| 2 |
Everest Group
EG
|
$13.2M |
| 3 |
AutoZone
AZO
|
$11.5M |
| 4 |
Eli Lilly
LLY
|
$9.74M |
| 5 |
Broadcom
AVGO
|
$8.83M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 11.31% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Healthcare | 7.46% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.72M | 0.05% |
33,222
-1,000
| -3% | -$51.7K |
|
227
McKesson
MCK
$85.9B
| $1.71M | 0.05% |
3,007
+115
| +4% | +$65.5K |
|
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.69M | 0.05% |
21,670
| – | – |
|
229
Fidelity Enhanced Mid Cap ETF
FMDE
$3.36B
| $1.67M | 0.05% |
50,750
| – | – |
|
230
Cheniere Energy
LNG
$51.1B
| $1.66M | 0.05% |
7,736
+4
| +0.1% | +$859 |
|
231
WD-40
WDFC
$2.92B
| $1.66M | 0.05% |
6,838
-1
| -0% | -$243 |
|
232
Prudential Financial
PRU
$37.1B
| $1.65M | 0.05% |
13,957
+310
| +2% | +$36.7K |
|
233
NextEra Energy, Inc.
NEE
$143B
| $1.65M | 0.05% |
23,065
-615
| -3% | -$44.1K |
|
234
Norfolk Southern
NSC
$62.1B
| $1.65M | 0.05% |
7,027
-221
| -3% | -$51.9K |
|
235
Matador Resources
MTDR
$5.85B
| $1.64M | 0.05% |
29,239
+15,689
| +116% | +$883K |
|
236
Lantheus
LNTH
$3.63B
| $1.64M | 0.05% |
18,366
+471
| +3% | +$42.1K |
|
237
TEGNA Inc
TGNA
$3.38B
| $1.64M | 0.05% |
89,688
+56,520
| +170% | +$1.03M |
|
238
Exelixis
EXEL
$10.1B
| $1.61M | 0.05% |
48,473
+740
| +2% | +$24.6K |
|
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.58M | 0.05% |
20,149
+4,375
| +28% | +$344K |
|
240
Fifth Third Bancorp
FITB
$29.8B
| $1.58M | 0.05% |
37,446
-478
| -1% | -$20.2K |
|
241
ServiceNow
NOW
$193B
| $1.58M | 0.05% |
1,486
+19
| +1% | +$20.1K |
|
242
Dover
DOV
$24.5B
| $1.57M | 0.05% |
8,372
+886
| +12% | +$166K |
|
243
Ameriprise Financial
AMP
$46.3B
| $1.57M | 0.05% |
2,946
+242
| +9% | +$129K |
|
244
Clearway Energy Class C
CWEN
$3.36B
| $1.56M | 0.05% |
60,177
+11,757
| +24% | +$306K |
|
245
Cadence Design Systems
CDNS
$97.9B
| $1.55M | 0.05% |
5,149
+83
| +2% | +$24.9K |
|
246
Regions Financial
RF
$24B
| $1.55M | 0.05% |
65,705
-138
| -0.2% | -$3.25K |
|
247
First Trust North American Energy Infrastructure Fund
EMLP
$3.25B
| $1.54M | 0.05% |
43,324
+5,486
| +14% | +$196K |
|
248
HCA Healthcare
HCA
$97.5B
| $1.54M | 0.05% |
5,130
+1,019
| +25% | +$306K |
|
249
Southern Company
SO
$100B
| $1.52M | 0.05% |
18,517
-8,296
| -31% | -$683K |
|
250
Edwards Lifesciences
EW
$46.9B
| $1.51M | 0.05% |
20,379
-10,362
| -34% | -$767K |
|