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 | |
|---|---|---|---|---|---|---|
301
Alphabet (Google) Class C
GOOG
$2.9T
| $1.98M | 0.07% |
38,300
-800
| -2% | -$41.4K |
|
302
Halliburton
HAL
$18.5B
| $1.98M | 0.07% |
74,438
-20,444
| -22% | -$544K |
|
303
Capital One
COF
$142B
| $1.98M | 0.07% |
26,160
-1,137
| -4% | -$85.9K |
|
304
Palo Alto Networks
PANW
$132B
| $1.97M | 0.07% |
62,646
-924
| -1% | -$29K |
|
305
TJX Companies
TJX
$156B
| $1.96M | 0.07% |
43,818
-382
| -0.9% | -$17.1K |
|
306
Alcoa
AA
$8.1B
| $1.92M | 0.06% |
72,192
-22,621
| -24% | -$601K |
|
307
Gilead Sciences
GILD
$144B
| $1.87M | 0.06% |
29,867
+2,938
| +11% | +$184K |
|
308
Bank of New York Mellon
BK
$73.9B
| $1.84M | 0.06% |
39,141
-2,844
| -7% | -$134K |
|
309
Bristol-Myers Squibb
BMY
$96.1B
| $1.84M | 0.06% |
35,322
+2,615
| +8% | +$136K |
|
310
Broadcom
AVGO
$1.58T
| $1.83M | 0.06% |
72,070
+16,420
| +30% | +$418K |
|
311
Murphy USA
MUSA
$7.55B
| $1.83M | 0.06% |
23,898
-920
| -4% | -$70.5K |
|
312
Burlington
BURL
$17.7B
| $1.83M | 0.06% |
11,245
-376
| -3% | -$61.2K |
|
|
MANT
313
DELISTED
Mantech International Corp
MANT
| $1.81M | 0.06% |
34,691
-1,953
| -5% | -$102K |
|
314
Goldman Sachs
GS
$231B
| $1.81M | 0.06% |
10,848
-2,655
| -20% | -$443K |
|
|
WCG
315
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.81M | 0.06% |
7,666
-2,296
| -23% | -$542K |
|
316
Extra Space Storage
EXR
$30.8B
| $1.81M | 0.06% |
19,994
-683
| -3% | -$61.8K |
|
|
JWN
317
DELISTED
Nordstrom
JWN
| $1.8M | 0.06% |
38,634
+1,311
| +4% | +$61.1K |
|
318
Innoviva
INVA
$1.27B
| $1.8M | 0.06% |
102,905
-4,027
| -4% | -$70.2K |
|
319
United Airlines
UAL
$34.2B
| $1.78M | 0.06% |
21,313
+293
| +1% | +$24.5K |
|
320
PBF Energy
PBF
$3.47B
| $1.78M | 0.06% |
54,508
+16,034
| +42% | +$524K |
|
321
Allient
ALNT
$752M
| $1.76M | 0.06% |
59,217
-3,026
| -5% | -$90.1K |
|
322
Mastercard
MA
$528B
| $1.76M | 0.06% |
9,345
-40
| -0.4% | -$7.54K |
|
323
AptarGroup
ATR
$9.03B
| $1.76M | 0.06% |
18,677
-969
| -5% | -$91.2K |
|
|
STMP
324
DELISTED
Stamps.com, Inc.
STMP
| $1.75M | 0.06% |
11,250
-1,426
| -11% | -$222K |
|
325
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $1.73M | 0.06% |
+27,572
| New | +$1.73M |
|