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 | |
|---|---|---|---|---|---|---|
301
SPDR SSGA Global Allocation ETF
GAL
$269M
| $1.04M | 0.04% |
+27,741
| New | +$1.04M |
|
302
iShares International Select Dividend ETF
IDV
$5.78B
| $1.03M | 0.04% |
37,874
-76,379
| -67% | -$2.08M |
|
303
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.02M | 0.04% |
9,661
-13
| -0.1% | -$1.37K |
|
304
Netflix
NFLX
$537B
| $1.01M | 0.04% |
3,420
+425
| +14% | +$125K |
|
305
Evergy
EVRG
$16.4B
| $994K | 0.04% |
15,801
-1,606
| -9% | -$101K |
|
306
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $991K | 0.04% |
7,015
+95
| +1% | +$13.4K |
|
307
Starbucks
SBUX
$95.3B
| $990K | 0.04% |
9,981
-41
| -0.4% | -$4.07K |
|
308
Wabash National
WNC
$463M
| $959K | 0.04% |
42,431
-1,050
| -2% | -$23.7K |
|
309
Reynolds Consumer Products
REYN
$4.85B
| $951K | 0.04% |
31,741
+2,599
| +9% | +$77.9K |
|
310
Brixmor Property Group
BRX
$8.52B
| $947K | 0.04% |
41,756
-8,563
| -17% | -$194K |
|
311
Exelon
EXC
$43.5B
| $937K | 0.04% |
21,682
-139,102
| -87% | -$6.01M |
|
312
TotalEnergies
TTE
$134B
| $932K | 0.04% |
15,011
-2,667
| -15% | -$166K |
|
313
Eaton
ETN
$136B
| $923K | 0.04% |
5,877
-17,987
| -75% | -$2.82M |
|
314
Cigna
CI
$80.6B
| $919K | 0.04% |
2,775
-296
| -10% | -$98K |
|
315
Cadence Design Systems
CDNS
$98.6B
| $913K | 0.04% |
5,681
-126
| -2% | -$20.3K |
|
316
Linde
LIN
$222B
| $905K | 0.03% |
2,776
-117
| -4% | -$38.1K |
|
317
Clean Harbors
CLH
$12.7B
| $901K | 0.03% |
7,904
-37
| -0.5% | -$4.22K |
|
318
GE Aerospace
GE
$293B
| $901K | 0.03% |
17,256
+415
| +2% | +$21.7K |
|
319
Ingredion
INGR
$8.16B
| $898K | 0.03% |
9,171
-315
| -3% | -$30.8K |
|
320
IBM
IBM
$241B
| $896K | 0.03% |
6,357
-696
| -10% | -$98.1K |
|
321
Atkore
ATKR
$1.96B
| $887K | 0.03% |
7,822
-109
| -1% | -$12.4K |
|
|
BDN
322
Brandywine Realty Trust
BDN
$743M
| $886K | 0.03% |
144,268
-33,121
| -19% | -$203K |
|
323
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $884K | 0.03% |
2,667
-200
| -7% | -$66.3K |
|
324
Iridium Communications
IRDM
$2.04B
| $882K | 0.03% |
17,163
-25
| -0.1% | -$1.29K |
|
325
Dover
DOV
$24B
| $877K | 0.03% |
6,480
-208
| -3% | -$28.2K |
|