HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+0.56%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.86B
AUM Growth
-$273M
(-8.7%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
854
New
36
Increased
185
Reduced
410
Closed
188
Top Buys
| 1 |
Weyerhaeuser
WY
|
$17.6M |
| 2 |
MetLife
MET
|
$13.8M |
| 3 |
Interpublic Group of Companies
IPG
|
$11.8M |
| 4 |
PayPal
PYPL
|
$9.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.89M |
Top Sells
| 1 |
Progressive
PGR
|
$14.4M |
| 2 |
Netflix
NFLX
|
$10.3M |
| 3 |
Akamai
AKAM
|
$9.87M |
| 4 |
Best Buy
BBY
|
$9.54M |
| 5 |
T-Mobile US
TMUS
|
$9.47M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Five Below
FIVE
$8.46B
| $1.78M | 0.06% |
10,042
-60
| -0.6% | -$10.6K |
|
|
AMJ
252
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.73M | 0.06% |
95,435
+9,052
| +10% | +$164K |
|
253
CME Group
CME
$94.4B
| $1.73M | 0.06% |
8,950
-1,195
| -12% | -$231K |
|
254
iShares TIPS Bond ETF
TIP
$13.6B
| $1.73M | 0.06% |
13,507
| – | – |
|
255
Corning
GLW
$61B
| $1.71M | 0.06% |
46,749
-2,463
| -5% | -$89.9K |
|
256
Generac Holdings
GNRC
$10.6B
| $1.7M | 0.06% |
4,147
-1,327
| -24% | -$542K |
|
257
ScottsMiracle-Gro
SMG
$3.64B
| $1.67M | 0.06% |
11,408
+224
| +2% | +$32.8K |
|
|
PACW
258
DELISTED
PacWest Bancorp
PACW
| $1.65M | 0.06% |
36,342
+610
| +2% | +$27.6K |
|
259
Ametek
AME
$43.3B
| $1.65M | 0.06% |
13,272
-5,637
| -30% | -$699K |
|
260
Gentex
GNTX
$6.25B
| $1.64M | 0.06% |
49,710
-686
| -1% | -$22.6K |
|
261
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.64M | 0.06% |
68,366
+13,069
| +24% | +$313K |
|
262
Sherwin-Williams
SHW
$92.9B
| $1.63M | 0.06% |
5,842
-2,034
| -26% | -$569K |
|
|
TWTR
263
DELISTED
Twitter, Inc.
TWTR
| $1.63M | 0.06% |
+27,022
| New | +$1.63M |
|
264
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.63M | 0.06% |
5,946
+123
| +2% | +$33.7K |
|
265
Element Solutions
ESI
$6.33B
| $1.62M | 0.06% |
74,619
-88,338
| -54% | -$1.91M |
|
|
FM
266
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.6M | 0.06% |
47,134
-1,484
| -3% | -$50.3K |
|
267
Bristol-Myers Squibb
BMY
$96B
| $1.6M | 0.06% |
26,955
-1,251
| -4% | -$74.1K |
|
268
Electronic Arts
EA
$42.2B
| $1.58M | 0.06% |
11,125
-3,577
| -24% | -$509K |
|
269
Public Service Enterprise Group
PEG
$40.5B
| $1.58M | 0.06% |
25,939
-181
| -0.7% | -$11K |
|
270
Genuine Parts
GPC
$19.4B
| $1.57M | 0.05% |
12,931
-944
| -7% | -$114K |
|
271
Enova International
ENVA
$3.01B
| $1.55M | 0.05% |
44,808
-2,787
| -6% | -$96.3K |
|
272
Wingstop
WING
$8.65B
| $1.55M | 0.05% |
+9,440
| New | +$1.55M |
|
273
iShares Russell 1000 ETF
IWB
$43.4B
| $1.53M | 0.05% |
6,347
+331
| +6% | +$80K |
|
274
Elevance Health
ELV
$70.6B
| $1.53M | 0.05% |
4,106
-346
| -8% | -$129K |
|
275
IDEX
IEX
$12.4B
| $1.52M | 0.05% |
7,355
-3,753
| -34% | -$777K |
|