HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
-0.37%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.62B
AUM Growth
+$0
Cap. Flow
-$44M
Cap. Flow %
-1.68%
Top 10 Hldgs %
11.29%
Holding
489
New
Increased
Reduced
8
Closed

Top Buys

No buys this quarter

Sector Composition

1 Financials 22.88%
2 Consumer Discretionary 14.17%
3 Technology 12.52%
4 Industrials 11.34%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UGI icon
251
UGI
UGI
$7.43B
$1.36M 0.05%
41,581
PNW icon
252
Pinnacle West Capital
PNW
$10.6B
$1.34M 0.05%
21,036
ELV icon
253
Elevance Health
ELV
$70.6B
$1.3M 0.05%
8,390
VNQI icon
254
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.29M 0.05%
22,832
IJH icon
255
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.26M 0.05%
41,515
KMB icon
256
Kimberly-Clark
KMB
$43.1B
$1.25M 0.05%
11,708
KR icon
257
Kroger
KR
$44.8B
$1.21M 0.05%
31,672
CPK icon
258
Chesapeake Utilities
CPK
$2.96B
$1.2M 0.05%
23,752
VYM icon
259
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.2M 0.05%
17,524
HEDJ icon
260
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$1.19M 0.05%
35,956
SO icon
261
Southern Company
SO
$101B
$1.18M 0.05%
26,742
VTI icon
262
Vanguard Total Stock Market ETF
VTI
$528B
$1.12M 0.04%
10,475
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.11M 0.04%
9,133
CSCO icon
264
Cisco
CSCO
$264B
$1.1M 0.04%
39,938
LOW icon
265
Lowe's Companies
LOW
$151B
$1.1M 0.04%
14,770
ABT icon
266
Abbott
ABT
$231B
$1.08M 0.04%
23,302
HII icon
267
Huntington Ingalls Industries
HII
$10.6B
$1.08M 0.04%
7,690
SPTN icon
268
SpartanNash
SPTN
$908M
$1.07M 0.04%
33,810
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.06M 0.04%
26,321
HUM icon
270
Humana
HUM
$37B
$1.05M 0.04%
5,892
ANDV
271
DELISTED
Andeavor
ANDV
$1.04M 0.04%
11,410
MO icon
272
Altria Group
MO
$112B
$1.02M 0.04%
20,376
GLD icon
273
SPDR Gold Trust
GLD
$112B
$1.01M 0.04%
8,888
PFXF icon
274
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$1.01M 0.04%
48,685
DLTR icon
275
Dollar Tree
DLTR
$20.6B
$1.01M 0.04%
12,429