HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+11.35%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.18B
AUM Growth
+$321M
(+11%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
712
New
46
Increased
222
Reduced
392
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
Affiliated Managers Group
AMG
|
$12.6M |
| 3 |
Archer Daniels Midland
ADM
|
$11.6M |
| 4 |
lululemon athletica
LULU
|
$8.79M |
| 5 |
Estee Lauder
EL
|
$8.7M |
Top Sells
| 1 |
Sysco
SYY
|
$12.4M |
| 2 |
MSCI
MSCI
|
$12.2M |
| 3 |
Clorox
CLX
|
$10.4M |
| 4 |
Walt Disney
DIS
|
$9.1M |
| 5 |
Deckers Outdoor
DECK
|
$8.74M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tyson Foods
TSN
$20B
| $1.32M | 0.04% |
15,193
-508
| -3% | -$44.3K |
|
302
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $1.32M | 0.04% |
42,769
-52,550
| -55% | -$1.62M |
|
303
Wells Fargo
WFC
$253B
| $1.32M | 0.04% |
27,449
-539
| -2% | -$25.9K |
|
304
Assured Guaranty
AGO
$3.91B
| $1.29M | 0.04% |
25,786
| – | – |
|
305
Huntington Ingalls Industries
HII
$10.6B
| $1.29M | 0.04% |
6,913
-723
| -9% | -$135K |
|
306
F5
FFIV
$18.1B
| $1.29M | 0.04% |
5,264
-250
| -5% | -$61.2K |
|
307
ServiceNow
NOW
$190B
| $1.24M | 0.04% |
1,913
+308
| +19% | +$200K |
|
308
McKesson
MCK
$85.5B
| $1.24M | 0.04% |
4,976
+5
| +0.1% | +$1.24K |
|
309
Polaris
PII
$3.33B
| $1.24M | 0.04% |
11,244
+66
| +0.6% | +$7.26K |
|
|
SIVB
310
DELISTED
SVB Financial Group
SIVB
| $1.22M | 0.04% |
1,799
-50
| -3% | -$33.9K |
|
311
Popular Inc
BPOP
$8.47B
| $1.2M | 0.04% |
14,675
+103
| +0.7% | +$8.45K |
|
312
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.18M | 0.04% |
+37,220
| New | +$1.18M |
|
|
GMS
313
DELISTED
GMS Inc
GMS
| $1.18M | 0.04% |
19,623
-171
| -0.9% | -$10.3K |
|
314
Newell Brands
NWL
$2.68B
| $1.17M | 0.04% |
53,692
-89
| -0.2% | -$1.94K |
|
315
Boot Barn
BOOT
$5.58B
| $1.17M | 0.04% |
9,493
-1,081
| -10% | -$133K |
|
316
Union Pacific
UNP
$131B
| $1.16M | 0.04% |
4,612
-196
| -4% | -$49.3K |
|
317
Invesco QQQ Trust
QQQ
$368B
| $1.14M | 0.04% |
2,867
-100
| -3% | -$39.8K |
|
318
Coherent
COHR
$15.2B
| $1.12M | 0.04% |
16,395
-60
| -0.4% | -$4.1K |
|
319
Cadence Design Systems
CDNS
$95.6B
| $1.11M | 0.04% |
5,973
| – | – |
|
320
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $1.11M | 0.03% |
+27,979
| New | +$1.11M |
|
321
GE Aerospace
GE
$296B
| $1.08M | 0.03% |
18,308
-274
| -1% | -$16.1K |
|
322
Blackrock
BLK
$170B
| $1.08M | 0.03% |
1,175
+54
| +5% | +$49.4K |
|
323
Linde
LIN
$220B
| $1.08M | 0.03% |
3,101
+116
| +4% | +$40.2K |
|
324
TSMC
TSM
$1.26T
| $1.07M | 0.03% |
8,875
+2,051
| +30% | +$247K |
|
|
SGI
325
Somnigroup International Inc.
SGI
$18.3B
| $1.04M | 0.03% |
22,204
+119
| +0.5% | +$5.6K |
|