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 | |
|---|---|---|---|---|---|---|
276
Builders FirstSource
BLDR
$16.5B
| $1.29M | 0.05% |
+24,042
| New | +$1.29M |
|
277
Sherwin-Williams
SHW
$92.9B
| $1.28M | 0.05% |
5,725
-23
| -0.4% | -$5.15K |
|
278
Stryker
SYK
$150B
| $1.28M | 0.05% |
6,412
-181
| -3% | -$36K |
|
279
Chipotle Mexican Grill
CMG
$55.1B
| $1.27M | 0.05% |
48,450
-2,050
| -4% | -$53.6K |
|
280
Tyson Foods
TSN
$20B
| $1.27M | 0.05% |
14,696
-476
| -3% | -$41K |
|
281
IDEX
IEX
$12.4B
| $1.26M | 0.05% |
6,928
-185
| -3% | -$33.6K |
|
282
Boeing
BA
$174B
| $1.26M | 0.05% |
9,191
-748
| -8% | -$102K |
|
283
Bread Financial
BFH
$3.09B
| $1.25M | 0.05% |
33,818
-546
| -2% | -$20.2K |
|
284
Truist Financial
TFC
$60B
| $1.25M | 0.05% |
26,323
+13,640
| +108% | +$647K |
|
285
Live Nation Entertainment
LYV
$37.9B
| $1.22M | 0.05% |
14,773
-209
| -1% | -$17.3K |
|
286
Popular Inc
BPOP
$8.47B
| $1.21M | 0.05% |
15,786
-75
| -0.5% | -$5.77K |
|
287
Kforce
KFRC
$598M
| $1.21M | 0.05% |
19,693
-253
| -1% | -$15.5K |
|
288
Evergy
EVRG
$16.5B
| $1.21M | 0.05% |
18,505
-564
| -3% | -$36.8K |
|
289
ManpowerGroup
MAN
$1.91B
| $1.2M | 0.05% |
15,651
+603
| +4% | +$46.1K |
|
290
eBay
EBAY
$42.3B
| $1.19M | 0.05% |
28,637
-9,101
| -24% | -$379K |
|
291
Polaris
PII
$3.33B
| $1.19M | 0.05% |
11,983
-43
| -0.4% | -$4.27K |
|
292
Vanguard Total Stock Market ETF
VTI
$528B
| $1.18M | 0.05% |
6,253
| – | – |
|
293
Enova International
ENVA
$3.01B
| $1.17M | 0.05% |
40,538
-787
| -2% | -$22.7K |
|
294
Lowe's Companies
LOW
$151B
| $1.17M | 0.05% |
6,676
-60
| -0.9% | -$10.5K |
|
295
McCormick & Company Non-Voting
MKC
$19B
| $1.17M | 0.05% |
14,008
-23
| -0.2% | -$1.91K |
|
296
MKS Inc. Common Stock
MKSI
$7.02B
| $1.17M | 0.05% |
11,362
-587
| -5% | -$60.2K |
|
297
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.16M | 0.05% |
11,025
+4,299
| +64% | +$454K |
|
298
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.14M | 0.05% |
5,221
+76
| +1% | +$16.6K |
|
299
Phillips 66
PSX
$53.2B
| $1.14M | 0.05% |
13,881
-82
| -0.6% | -$6.72K |
|
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.12M | 0.04% |
15,237
-2,852
| -16% | -$210K |
|