HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+9.88%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.59B
AUM Growth
+$251M
(+11%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
661
New
54
Increased
131
Reduced
415
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$44.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$9.67M |
| 4 |
Micron Technology
MU
|
+$9.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$16.7M |
| 2 |
Tenet Healthcare
THC
|
+$12.4M |
| 3 |
Zoetis
ZTS
|
+$12.1M |
| 4 |
Edwards Lifesciences
EW
|
+$10.5M |
| 5 |
Pultegroup
PHM
|
+$8.8M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 10.91% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intuit
INTU
$187B
| $1.56M | 0.06% |
4,014
-848
| -17% | -$330K |
|
252
PTC
PTC
$24.4B
| $1.55M | 0.06% |
12,948
-146
| -1% | -$17.5K |
|
253
Five Below
FIVE
$7.88B
| $1.55M | 0.06% |
8,770
+141
| +2% | +$24.9K |
|
254
Walmart
WMT
$816B
| $1.54M | 0.06% |
32,589
+186
| +0.6% | +$8.79K |
|
255
Nike
NKE
$109B
| $1.53M | 0.06% |
13,049
+24
| +0.2% | +$2.81K |
|
256
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.5M | 0.06% |
15,166
-38,450
| -72% | -$3.79M |
|
257
Enova International
ENVA
$2.93B
| $1.49M | 0.06% |
38,803
-508
| -1% | -$19.5K |
|
258
Haemonetics
HAE
$2.61B
| $1.48M | 0.06% |
+18,859
| New | +$1.48M |
|
259
Stryker
SYK
$150B
| $1.47M | 0.06% |
6,001
-7
| -0.1% | -$1.71K |
|
260
Sprouts Farmers Market
SFM
$13.3B
| $1.42M | 0.05% |
43,883
-1,108
| -2% | -$35.9K |
|
261
OFG Bancorp
OFG
$1.95B
| $1.42M | 0.05% |
51,533
-656
| -1% | -$18.1K |
|
262
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $1.4M | 0.05% |
+28,603
| New | +$1.4M |
|
263
Salesforce
CRM
$240B
| $1.4M | 0.05% |
10,536
-114
| -1% | -$15.1K |
|
264
Molson Coors Class B
TAP
$9.78B
| $1.39M | 0.05% |
27,006
-264
| -1% | -$13.6K |
|
265
Texas Roadhouse
TXRH
$11.2B
| $1.37M | 0.05% |
15,117
-98
| -0.6% | -$8.91K |
|
|
AMJ
266
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.37M | 0.05% |
63,119
-15,436
| -20% | -$336K |
|
267
AT&T
T
$210B
| $1.36M | 0.05% |
74,126
-2,234
| -3% | -$41.1K |
|
268
Sherwin-Williams
SHW
$90.1B
| $1.36M | 0.05% |
5,722
| – | – |
|
269
Becton Dickinson
BDX
$54.6B
| $1.35M | 0.05% |
5,323
-5
| -0.1% | -$1.27K |
|
270
Dollar General
DG
$23B
| $1.35M | 0.05% |
5,473
-8
| -0.1% | -$1.97K |
|
271
American Electric Power
AEP
$58B
| $1.33M | 0.05% |
13,960
-92
| -0.7% | -$8.74K |
|
272
Public Storage
PSA
$50.9B
| $1.31M | 0.05% |
4,676
-221
| -5% | -$62K |
|
273
Lowe's Companies
LOW
$151B
| $1.3M | 0.05% |
6,538
-176
| -3% | -$35.1K |
|
274
Murphy USA
MUSA
$7.55B
| $1.3M | 0.05% |
4,662
+3,529
| +311% | +$986K |
|
275
Wingstop
WING
$8.03B
| $1.3M | 0.05% |
9,473
-1,070
| -10% | -$147K |
|