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 | |
|---|---|---|---|---|---|---|
301
MSCI
MSCI
$42.9B
| $1.11M | 0.04% |
2,697
-460
| -15% | -$190K |
|
302
Shopify
SHOP
$191B
| $1.09M | 0.04% |
3,490
+380
| +12% | +$119K |
|
303
Newell Brands
NWL
$2.68B
| $1.09M | 0.04% |
57,077
-581
| -1% | -$11.1K |
|
304
Southwest Airlines
LUV
$16.5B
| $1.08M | 0.04% |
29,950
-12,686
| -30% | -$458K |
|
305
Deckers Outdoor
DECK
$17.9B
| $1.08M | 0.04% |
25,410
-3,732
| -13% | -$159K |
|
306
Boise Cascade
BCC
$3.36B
| $1.08M | 0.04% |
18,103
-229
| -1% | -$13.6K |
|
307
Five Below
FIVE
$8.46B
| $1.05M | 0.04% |
9,277
-350
| -4% | -$39.7K |
|
|
PACW
308
DELISTED
PacWest Bancorp
PACW
| $1.04M | 0.04% |
39,118
-370
| -0.9% | -$9.87K |
|
309
UMB Financial
UMBF
$9.45B
| $1.04M | 0.04% |
12,099
-1,218
| -9% | -$105K |
|
310
Commault Systems
CVLT
$7.96B
| $1.01M | 0.04% |
16,010
-69
| -0.4% | -$4.34K |
|
311
Robert Half
RHI
$3.77B
| $996K | 0.04% |
13,289
-96
| -0.7% | -$7.2K |
|
312
Wells Fargo
WFC
$253B
| $989K | 0.04% |
25,251
-2,072
| -8% | -$81.2K |
|
313
IBM
IBM
$232B
| $982K | 0.04% |
6,955
-250
| -3% | -$35.3K |
|
314
Emergent Biosolutions
EBS
$404M
| $977K | 0.04% |
31,494
-535
| -2% | -$16.6K |
|
315
ScottsMiracle-Gro
SMG
$3.64B
| $968K | 0.04% |
12,247
-18
| -0.1% | -$1.42K |
|
316
AMN Healthcare
AMN
$799M
| $966K | 0.04% |
8,798
-162
| -2% | -$17.8K |
|
317
Dover
DOV
$24.4B
| $947K | 0.04% |
7,808
-10,201
| -57% | -$1.24M |
|
318
TotalEnergies
TTE
$133B
| $943K | 0.04% |
17,913
-1,434
| -7% | -$75.5K |
|
319
Advanced Micro Devices
AMD
$245B
| $938K | 0.04% |
12,265
-878
| -7% | -$67.1K |
|
320
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $921K | 0.04% |
20,803
+3,577
| +21% | +$158K |
|
321
Union Pacific
UNP
$131B
| $915K | 0.04% |
4,288
+15
| +0.4% | +$3.2K |
|
322
Coherent
COHR
$15.2B
| $900K | 0.04% |
17,673
-72
| -0.4% | -$3.67K |
|
323
ServiceNow
NOW
$190B
| $884K | 0.04% |
1,858
-119
| -6% | -$56.6K |
|
324
ArcBest
ARCB
$1.72B
| $875K | 0.04% |
12,442
+4,454
| +56% | +$313K |
|
325
Cadence Design Systems
CDNS
$95.6B
| $875K | 0.04% |
5,829
-198
| -3% | -$29.7K |
|