HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+6.94%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.53B
AUM Growth
+$1.36B
(+63%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
35.9%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
879
New
341
Increased
229
Reduced
227
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$80.5M |
| 2 |
Apple
AAPL
|
+$63.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$53.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.2M |
| 5 |
Amazon
AMZN
|
+$37.6M |
Top Sells
| 1 |
Labcorp
LH
|
+$14.7M |
| 2 |
GAP
The Gap, Inc.
GAP
|
+$13.5M |
| 3 |
Illinois Tool Works
ITW
|
+$12.1M |
| 4 |
Broadcom
AVGO
|
+$11.3M |
| 5 |
Thor Industries
THO
|
+$11.2M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Industrials | 14.16% |
| 3 | Technology | 12.59% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Buckle
BKE
$3.06B
| $2.38M | 0.07% |
103,378
-4,513
| -4% | -$104K |
|
302
Huntsman Corp
HUN
$1.88B
| $2.35M | 0.07% |
86,307
+58,307
| +208% | +$1.59M |
|
303
Alphabet (Google) Class C
GOOG
$2.9T
| $2.33M | 0.07% |
+39,100
| New | +$2.33M |
|
|
MANT
304
DELISTED
Mantech International Corp
MANT
| $2.32M | 0.07% |
+36,644
| New | +$2.32M |
|
305
Oracle
ORCL
$922B
| $2.3M | 0.07% |
+44,550
| New | +$2.3M |
|
306
Paychex
PAYX
$47.9B
| $2.3M | 0.07% |
+31,162
| New | +$2.3M |
|
307
Allient
ALNT
$774M
| $2.26M | 0.06% |
62,243
+30,696
| +97% | +$1.11M |
|
|
JWN
308
DELISTED
Nordstrom
JWN
| $2.23M | 0.06% |
37,323
-1,145
| -3% | -$68.5K |
|
309
East-West Bancorp
EWBC
$14.9B
| $2.21M | 0.06% |
36,683
+18,104
| +97% | +$1.09M |
|
310
MetLife
MET
$52.7B
| $2.18M | 0.06% |
+46,718
| New | +$2.18M |
|
311
Altria Group
MO
$111B
| $2.17M | 0.06% |
35,933
+10,249
| +40% | +$618K |
|
312
Regions Financial
RF
$24.1B
| $2.16M | 0.06% |
117,787
+14,987
| +15% | +$275K |
|
313
Textron
TXT
$14.4B
| $2.15M | 0.06% |
30,096
-2,336
| -7% | -$167K |
|
314
Dolby
DLB
$6.8B
| $2.14M | 0.06% |
+30,636
| New | +$2.14M |
|
315
Bank of New York Mellon
BK
$73.3B
| $2.14M | 0.06% |
41,985
+3,937
| +10% | +$201K |
|
316
Belden
BDC
$5.15B
| $2.13M | 0.06% |
29,864
-350
| -1% | -$25K |
|
317
iShares International Select Dividend ETF
IDV
$5.83B
| $2.12M | 0.06% |
+65,011
| New | +$2.12M |
|
318
Murphy USA
MUSA
$7.26B
| $2.12M | 0.06% |
+24,818
| New | +$2.12M |
|
319
AptarGroup
ATR
$8.98B
| $2.12M | 0.06% |
19,646
-915
| -4% | -$98.6K |
|
320
CDW
CDW
$22.4B
| $2.11M | 0.06% |
+23,697
| New | +$2.11M |
|
321
Mastercard
MA
$524B
| $2.09M | 0.06% |
+9,385
| New | +$2.09M |
|
|
CY
322
DELISTED
Cypress Semiconductor
CY
| $2.09M | 0.06% |
144,070
-586,358
| -80% | -$8.49M |
|
323
Gilead Sciences
GILD
$143B
| $2.08M | 0.06% |
+26,929
| New | +$2.08M |
|
324
Cencora
COR
$57.4B
| $2.08M | 0.06% |
22,505
+1,156
| +5% | +$107K |
|
325
Universal Corp
UVV
$1.38B
| $2.08M | 0.06% |
31,916
+5,296
| +20% | +$344K |
|