HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+8.59%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.71B
AUM Growth
+$99.1M
(+3.8%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
854
New
76
Increased
154
Reduced
507
Closed
74
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$13.8M |
| 2 |
MSCI
MSCI
|
$12.5M |
| 3 |
Jabil
JBL
|
$10.1M |
| 4 |
Akamai
AKAM
|
$9.95M |
| 5 |
Qualcomm
QCOM
|
$9.76M |
Top Sells
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Hanover Insurance
THG
|
$12.9M |
| 3 |
Micron Technology
MU
|
$9.63M |
| 4 |
Amazon
AMZN
|
$8.75M |
| 5 |
Visa
V
|
$8.03M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 11.77% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares S&P 500 Value ETF
IVE
$41B
| $1.15M | 0.04% |
10,197
-225
| -2% | -$25.3K |
|
352
iShares Russell 1000 ETF
IWB
$43.4B
| $1.12M | 0.04% |
5,955
-598
| -9% | -$112K |
|
353
Envista
NVST
$3.54B
| $1.11M | 0.04% |
45,035
-739
| -2% | -$18.2K |
|
354
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.11M | 0.04% |
36,024
+3,937
| +12% | +$121K |
|
|
CLGX
355
DELISTED
Corelogic, Inc.
CLGX
| $1.11M | 0.04% |
16,331
-343
| -2% | -$23.2K |
|
356
Fresh Del Monte Produce
FDP
$1.72B
| $1.1M | 0.04% |
47,940
-4,620
| -9% | -$106K |
|
357
US Foods
USFD
$17.5B
| $1.09M | 0.04% |
49,141
+22,479
| +84% | +$499K |
|
358
iShares International Select Dividend ETF
IDV
$5.74B
| $1.08M | 0.04% |
43,232
+4,411
| +11% | +$110K |
|
359
Phillips 66
PSX
$53.2B
| $1.07M | 0.04% |
20,673
-92,582
| -82% | -$4.8M |
|
360
Vertex Pharmaceuticals
VRTX
$102B
| $1.05M | 0.04% |
3,840
-440
| -10% | -$120K |
|
361
Mativ Holdings
MATV
$680M
| $1.03M | 0.04% |
33,791
-1,772
| -5% | -$53.9K |
|
362
TechnipFMC
FTI
$16B
| $1.02M | 0.04% |
+216,771
| New | +$1.02M |
|
363
HF Sinclair
DINO
$9.56B
| $1.01M | 0.04% |
51,254
-13,889
| -21% | -$274K |
|
364
iShares Select Dividend ETF
DVY
$20.8B
| $1.01M | 0.04% |
12,336
-53,779
| -81% | -$4.39M |
|
365
Zimmer Biomet
ZBH
$20.9B
| $985K | 0.04% |
7,453
-72
| -1% | -$9.52K |
|
366
Air Products & Chemicals
APD
$64.5B
| $984K | 0.04% |
3,305
-904
| -21% | -$269K |
|
367
Invesco Senior Loan ETF
BKLN
$6.98B
| $982K | 0.04% |
45,197
+11,872
| +36% | +$258K |
|
368
Cabot Corp
CBT
$4.31B
| $982K | 0.04% |
+27,260
| New | +$982K |
|
369
RH
RH
$4.7B
| $974K | 0.04% |
2,545
-7
| -0.3% | -$2.68K |
|
370
KB Home
KBH
$4.63B
| $966K | 0.04% |
25,151
-6,202
| -20% | -$238K |
|
371
Medpace
MEDP
$13.7B
| $951K | 0.04% |
8,503
-55
| -0.6% | -$6.15K |
|
372
Old Republic International
ORI
$10.1B
| $951K | 0.04% |
64,514
-3,645
| -5% | -$53.7K |
|
373
Arrowhead Research
ARWR
$4.02B
| $950K | 0.04% |
22,065
-1,284
| -5% | -$55.3K |
|
374
Maximus
MMS
$4.97B
| $948K | 0.04% |
13,859
-259
| -2% | -$17.7K |
|
375
Alibaba
BABA
$323B
| $940K | 0.03% |
3,199
-389
| -11% | -$114K |
|