HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-13.35%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.5B
AUM Growth
-$437M
(-15%)
Cap. Flow
-$270K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
698
New
16
Increased
159
Reduced
431
Closed
66
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$25.7M |
| 2 |
iShares MBS ETF
MBB
|
$6.13M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.49M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.16M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.12M |
Top Sells
| 1 |
Apple
AAPL
|
$2.61M |
| 2 |
Zebra Technologies
ZBRA
|
$2.32M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.02M |
| 4 |
Microsoft
MSFT
|
$2.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.67% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Verisk Analytics
VRSK
$37.8B
| $1.46M | 0.06% |
8,410
-331
| -4% | -$57.3K |
|
252
Sprouts Farmers Market
SFM
$13.6B
| $1.45M | 0.06% |
57,363
-1,741
| -3% | -$44.1K |
|
253
TJX Companies
TJX
$155B
| $1.45M | 0.06% |
25,934
-577
| -2% | -$32.2K |
|
254
Terex
TEX
$3.47B
| $1.44M | 0.06% |
52,762
+1,065
| +2% | +$29.1K |
|
255
Dollar General
DG
$24.1B
| $1.44M | 0.06% |
5,855
-199
| -3% | -$48.8K |
|
256
Element Solutions
ESI
$6.33B
| $1.44M | 0.06% |
80,627
-1,882
| -2% | -$33.5K |
|
257
Goldman Sachs
GS
$223B
| $1.43M | 0.06% |
4,829
-131
| -3% | -$38.9K |
|
258
Cummins
CMI
$55.1B
| $1.42M | 0.06% |
7,361
-8
| -0.1% | -$1.55K |
|
259
Corpay
CPAY
$22.4B
| $1.42M | 0.06% |
+6,768
| New | +$1.42M |
|
260
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.42M | 0.06% |
70,113
+42,324
| +152% | +$858K |
|
261
AXIS Capital
AXS
$7.62B
| $1.42M | 0.06% |
+24,870
| New | +$1.42M |
|
262
American Electric Power
AEP
$57.8B
| $1.41M | 0.06% |
14,701
-178
| -1% | -$17.1K |
|
263
Tesla
TSLA
$1.13T
| $1.37M | 0.05% |
6,096
-1,377
| -18% | -$309K |
|
264
OFG Bancorp
OFG
$1.99B
| $1.37M | 0.05% |
53,812
-1,282
| -2% | -$32.6K |
|
265
Charter Communications
CHTR
$35.7B
| $1.37M | 0.05% |
2,915
-155
| -5% | -$72.6K |
|
266
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.37M | 0.05% |
68,904
-14,673
| -18% | -$291K |
|
267
Entegris
ENTG
$12.4B
| $1.37M | 0.05% |
14,820
-823
| -5% | -$75.8K |
|
268
AES
AES
$9.21B
| $1.36M | 0.05% |
64,472
+463
| +0.7% | +$9.73K |
|
269
Ametek
AME
$43.3B
| $1.36M | 0.05% |
12,326
-350
| -3% | -$38.5K |
|
270
Becton Dickinson
BDX
$55.1B
| $1.34M | 0.05% |
5,421
-328
| -6% | -$80.9K |
|
271
Papa John's
PZZA
$1.58B
| $1.33M | 0.05% |
15,977
-250
| -2% | -$20.9K |
|
272
Brixmor Property Group
BRX
$8.63B
| $1.32M | 0.05% |
65,251
-1,971
| -3% | -$39.8K |
|
273
United Parcel Service
UPS
$72.1B
| $1.32M | 0.05% |
7,205
-342
| -5% | -$62.4K |
|
274
Gentex
GNTX
$6.25B
| $1.3M | 0.05% |
46,561
-1,270
| -3% | -$35.5K |
|
275
iShares Russell 1000 ETF
IWB
$43.4B
| $1.3M | 0.05% |
6,234
+15
| +0.2% | +$3.12K |
|