HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+7.8%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.63B
AUM Growth
+$4.34M
(+0.17%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
584
New
96
Increased
121
Reduced
224
Closed
88
Top Buys
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
$22M |
| 2 |
Best Buy
BBY
|
$20M |
| 3 |
Travelers Companies
TRV
|
$17.4M |
| 4 |
Brinker International
EAT
|
$14.6M |
| 5 |
East-West Bancorp
EWBC
|
$14.6M |
Top Sells
| 1 |
Globe Life
GL
|
$19.2M |
| 2 |
TEGNA Inc
TGNA
|
$19M |
| 3 |
Assurant
AIZ
|
$18.7M |
| 4 |
Regions Financial
RF
|
$18.5M |
| 5 |
Caterpillar
CAT
|
$18M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 12.2% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Industrials | 11.45% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Johnson & Johnson
JNJ
$430B
| $1.25M | 0.05% |
11,930
+819
| +7% | +$85.6K |
|
252
Lumen
LUMN
$4.87B
| $1.24M | 0.05% |
31,406
+3,032
| +11% | +$120K |
|
253
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.21M | 0.05% |
17,524
| – | – |
|
254
Pfizer
PFE
$141B
| $1.18M | 0.04% |
40,028
+1,063
| +3% | +$31.4K |
|
255
Chesapeake Utilities
CPK
$2.96B
| $1.18M | 0.04% |
23,752
-1
| -0% | -$50 |
|
256
City Holding Co
CHCO
$1.86B
| $1.17M | 0.04% |
25,104
-9,854
| -28% | -$458K |
|
257
GE Aerospace
GE
$296B
| $1.16M | 0.04% |
9,571
-1,846
| -16% | -$224K |
|
258
Leggett & Platt
LEG
$1.35B
| $1.16M | 0.04% |
27,104
+13,265
| +96% | +$565K |
|
259
Buckle
BKE
$3.03B
| $1.13M | 0.04% |
21,472
+12,032
| +127% | +$632K |
|
260
Microsoft
MSFT
$3.68T
| $1.11M | 0.04% |
23,824
-7,214
| -23% | -$335K |
|
261
General Dynamics
GD
$86.8B
| $1.08M | 0.04% |
7,835
+200
| +3% | +$27.5K |
|
262
Merck
MRK
$212B
| $1.07M | 0.04% |
19,806
-4,098
| -17% | -$222K |
|
263
Southern Company
SO
$101B
| $1.07M | 0.04% |
21,824
+7,925
| +57% | +$389K |
|
264
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.03M | 0.04% |
8,206
-1,568
| -16% | -$197K |
|
265
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1M | 0.04% |
+9,085
| New | +$1M |
|
266
iShares S&P 500 Value ETF
IVE
$41B
| $940K | 0.04% |
10,026
-107
| -1% | -$10K |
|
|
EMC
267
DELISTED
EMC CORPORATION
EMC
| $928K | 0.04% |
31,204
+23,500
| +305% | +$699K |
|
268
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $922K | 0.04% |
31,845
| – | – |
|
269
3M
MMM
$82.7B
| $922K | 0.04% |
6,712
| – | – |
|
270
Abbott
ABT
$231B
| $918K | 0.03% |
20,407
+4,035
| +25% | +$182K |
|
271
Elevance Health
ELV
$70.6B
| $904K | 0.03% |
7,190
| – | – |
|
272
iShares Russell 2000 ETF
IWM
$67.8B
| $891K | 0.03% |
7,450
+5,362
| +257% | +$641K |
|
273
Vanguard Real Estate ETF
VNQ
$34.7B
| $885K | 0.03% |
+10,922
| New | +$885K |
|
274
Coca-Cola
KO
$292B
| $883K | 0.03% |
20,908
-750
| -3% | -$31.7K |
|
275
Kroger
KR
$44.8B
| $867K | 0.03% |
26,992
| – | – |
|