HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-13.55%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.96B
AUM Growth
-$573M
(-16%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
915
New
92
Increased
246
Reduced
454
Closed
106
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$35.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$18.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$16.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$13.6M |
| 2 |
Walt Disney
DIS
|
+$13.5M |
| 3 |
Waste Management
WM
|
+$13.4M |
| 4 |
FirstEnergy
FE
|
+$12.9M |
| 5 |
Avery Dennison
AVY
|
+$12.9M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 11.86% |
| 3 | Industrials | 11.61% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
276
DELISTED
Activision Blizzard Inc.
ATVI
| $2.42M | 0.08% |
51,984
-13,617
| -21% | -$634K |
|
277
Hillenbrand
HI
$1.76B
| $2.41M | 0.08% |
63,585
-9,586
| -13% | -$364K |
|
278
Netflix
NFLX
$537B
| $2.32M | 0.08% |
8,680
+255
| +3% | +$68.3K |
|
279
Paychex
PAYX
$48.5B
| $2.32M | 0.08% |
35,647
+4,485
| +14% | +$292K |
|
280
Omnicom Group
OMC
$15.1B
| $2.27M | 0.08% |
31,058
+27,010
| +667% | +$1.98M |
|
281
DuPont de Nemours
DD
$32.2B
| $2.27M | 0.08% |
21,072
-927
| -4% | -$100K |
|
282
Cigna
CI
$81.1B
| $2.27M | 0.08% |
+11,925
| New | +$2.27M |
|
283
Topgolf Callaway Brands
MODG
$1.7B
| $2.23M | 0.08% |
145,933
+4,894
| +3% | +$74.9K |
|
284
Steel Dynamics
STLD
$19.3B
| $2.22M | 0.08% |
74,000
-25,071
| -25% | -$753K |
|
285
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $2.2M | 0.07% |
102,410
+20,515
| +25% | +$440K |
|
286
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.18M | 0.07% |
26,042
+16,467
| +172% | +$1.38M |
|
287
Oracle
ORCL
$677B
| $2.18M | 0.07% |
48,189
+3,639
| +8% | +$164K |
|
288
Walker & Dunlop
WD
$2.92B
| $2.16M | 0.07% |
49,983
-1,823
| -4% | -$78.9K |
|
289
US Bancorp
USB
$77.3B
| $2.15M | 0.07% |
47,080
-3,627
| -7% | -$166K |
|
290
Stride
LRN
$7.2B
| $2.14M | 0.07% |
86,375
+40,657
| +89% | +$1.01M |
|
|
WW
291
DELISTED
WW International
WW
| $2.12M | 0.07% |
54,976
-14,816
| -21% | -$571K |
|
292
Generac Holdings
GNRC
$10.6B
| $2.12M | 0.07% |
42,614
+5,916
| +16% | +$294K |
|
293
Duke Energy
DUK
$94B
| $2.11M | 0.07% |
24,474
-547
| -2% | -$47.2K |
|
294
Lear
LEA
$5.91B
| $2.1M | 0.07% |
17,115
-2,876
| -14% | -$353K |
|
295
Target
TGT
$41.2B
| $2.1M | 0.07% |
31,739
-24,727
| -44% | -$1.63M |
|
296
Huntington Bancshares
HBAN
$25.8B
| $2.09M | 0.07% |
175,587
-2,660
| -1% | -$31.7K |
|
297
Huntington Ingalls Industries
HII
$10.4B
| $2.09M | 0.07% |
10,991
-680
| -6% | -$129K |
|
|
AMJ
298
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.09M | 0.07% |
93,414
+50,582
| +118% | +$1.13M |
|
299
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $2.07M | 0.07% |
71,610
+34,108
| +91% | +$985K |
|
300
McDonald's
MCD
$224B
| $2.01M | 0.07% |
11,317
-1,021
| -8% | -$181K |
|