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 | |
|---|---|---|---|---|---|---|
276
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.3M | 0.05% |
13,011
+844
| +7% | +$84K |
|
277
United Parcel Service
UPS
$71.5B
| $1.3M | 0.05% |
7,446
-245
| -3% | -$42.6K |
|
278
IDEX
IEX
$12.2B
| $1.26M | 0.05% |
5,534
-25
| -0.4% | -$5.71K |
|
|
279
Tenet Healthcare
THC
$17.4B
| $1.26M | 0.05% |
25,808
-253,600
| -91% | -$12.4M |
|
280
Chipotle Mexican Grill
CMG
$52.9B
| $1.24M | 0.05% |
44,750
-750
| -2% | -$20.8K |
|
281
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.24M | 0.05% |
9,122
+362
| +4% | +$49.2K |
|
282
WD-40
WDFC
$2.91B
| $1.23M | 0.05% |
7,625
-64
| -0.8% | -$10.3K |
|
283
Axcelis
ACLS
$2.61B
| $1.22M | 0.05% |
15,414
-148
| -1% | -$11.7K |
|
284
Intel
INTC
$114B
| $1.22M | 0.05% |
46,078
-3,832
| -8% | -$101K |
|
285
Bank OZK
OZK
$5.86B
| $1.22M | 0.05% |
30,343
-2,461
| -8% | -$98.6K |
|
286
Boise Cascade
BCC
$3.18B
| $1.19M | 0.05% |
17,372
-199
| -1% | -$13.7K |
|
287
Whirlpool
WHR
$5.24B
| $1.19M | 0.05% |
8,430
-1,835
| -18% | -$259K |
|
288
Crocs
CROX
$4.55B
| $1.18M | 0.05% |
10,921
+1,190
| +12% | +$129K |
|
289
Gentex
GNTX
$6.19B
| $1.18M | 0.05% |
43,362
-89
| -0.2% | -$2.43K |
|
290
Hubbell
HUBB
$23.2B
| $1.18M | 0.05% |
+5,008
| New | +$1.18M |
|
291
Schlumberger
SLB
$53.4B
| $1.18M | 0.05% |
21,975
-53
| -0.2% | -$2.83K |
|
292
Polaris
PII
$3.32B
| $1.17M | 0.05% |
11,571
-159
| -1% | -$16.1K |
|
293
McCormick & Company Non-Voting
MKC
$18.7B
| $1.16M | 0.04% |
14,037
+29
| +0.2% | +$2.41K |
|
294
LKQ Corp
LKQ
$8.31B
| $1.15M | 0.04% |
21,567
-2,911
| -12% | -$155K |
|
295
PVH
PVH
$3.96B
| $1.14M | 0.04% |
+16,169
| New | +$1.14M |
|
296
Synaptics
SYNA
$2.7B
| $1.13M | 0.04% |
11,862
-63,783
| -84% | -$6.07M |
|
297
Domino's
DPZ
$15.6B
| $1.12M | 0.04% |
3,240
-570
| -15% | -$197K |
|
298
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $1.11M | 0.04% |
13,119
+8,962
| +216% | +$760K |
|
299
CME Group
CME
$94.3B
| $1.08M | 0.04% |
6,417
-2,564
| -29% | -$432K |
|
300
Bread Financial
BFH
$3B
| $1.08M | 0.04% |
28,628
-5,015
| -15% | -$189K |
|