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 | |
|---|---|---|---|---|---|---|
326
Kimberly-Clark
KMB
$43.1B
| $875K | 0.04% |
6,472
+148
| +2% | +$20K |
|
327
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $872K | 0.03% |
2,832
+22
| +0.8% | +$6.77K |
|
328
Axcelis
ACLS
$2.53B
| $863K | 0.03% |
15,729
+6,225
| +65% | +$342K |
|
329
Ralph Lauren
RL
$18.9B
| $860K | 0.03% |
9,581
-33
| -0.3% | -$2.96K |
|
330
Royal Gold
RGLD
$12.2B
| $857K | 0.03% |
8,028
+6
| +0.1% | +$641 |
|
331
Linde
LIN
$220B
| $856K | 0.03% |
2,977
-396
| -12% | -$114K |
|
332
TSMC
TSM
$1.26T
| $839K | 0.03% |
10,258
+215
| +2% | +$17.6K |
|
333
Iron Mountain
IRM
$27.2B
| $822K | 0.03% |
16,881
+588
| +4% | +$28.6K |
|
|
TMX
334
DELISTED
Terminix Global Holdings, Inc.
TMX
| $821K | 0.03% |
20,181
+27
| +0.1% | +$1.1K |
|
335
Schlumberger
SLB
$53.4B
| $796K | 0.03% |
22,250
-251
| -1% | -$8.98K |
|
336
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $795K | 0.03% |
19,924
-698
| -3% | -$27.9K |
|
337
Invesco QQQ Trust
QQQ
$368B
| $790K | 0.03% |
2,817
-50
| -2% | -$14K |
|
338
Lincoln Electric
LECO
$13.5B
| $783K | 0.03% |
6,357
-18
| -0.3% | -$2.22K |
|
339
Metallus
MTUS
$713M
| $783K | 0.03% |
41,869
+3
| +0% | +$56 |
|
340
Netflix
NFLX
$529B
| $777K | 0.03% |
4,445
-6,004
| -57% | -$1.05M |
|
|
BECN
341
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $774K | 0.03% |
15,075
-229
| -1% | -$11.8K |
|
342
Wingstop
WING
$8.65B
| $771K | 0.03% |
10,308
-159
| -2% | -$11.9K |
|
343
Vanguard Utilities ETF
VPU
$7.21B
| $763K | 0.03% |
5,011
| – | – |
|
344
Comerica
CMA
$8.85B
| $761K | 0.03% |
10,377
-41
| -0.4% | -$3.01K |
|
345
American States Water
AWR
$2.88B
| $737K | 0.03% |
9,035
-161
| -2% | -$13.1K |
|
346
Starbucks
SBUX
$97.1B
| $737K | 0.03% |
9,649
+117
| +1% | +$8.94K |
|
347
Diodes
DIOD
$2.46B
| $735K | 0.03% |
11,398
-213
| -2% | -$13.7K |
|
348
MGP Ingredients
MGPI
$622M
| $732K | 0.03% |
7,320
+27
| +0.4% | +$2.7K |
|
349
Lantheus
LNTH
$3.72B
| $727K | 0.03% |
11,004
-6,432
| -37% | -$425K |
|
350
National Fuel Gas
NFG
$7.82B
| $726K | 0.03% |
10,990
-13
| -0.1% | -$859 |
|