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 | |
|---|---|---|---|---|---|---|
|
PRFT
351
DELISTED
Perficient Inc
PRFT
| $717K | 0.03% |
7,824
| – | – |
|
352
GE Aerospace
GE
$296B
| $713K | 0.03% |
17,977
-607
| -3% | -$24.1K |
|
353
Emerson Electric
EMR
$74.6B
| $708K | 0.03% |
8,898
-1,072
| -11% | -$85.3K |
|
354
Valero Energy
VLO
$48.7B
| $708K | 0.03% |
6,662
-99
| -1% | -$10.5K |
|
355
Blackrock
BLK
$170B
| $699K | 0.03% |
1,148
+20
| +2% | +$12.2K |
|
356
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $695K | 0.03% |
10,905
-840
| -7% | -$53.5K |
|
357
Caterpillar
CAT
$198B
| $686K | 0.03% |
3,835
-126
| -3% | -$22.5K |
|
358
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $684K | 0.03% |
6,216
+1,315
| +27% | +$145K |
|
|
SIVB
359
DELISTED
SVB Financial Group
SIVB
| $683K | 0.03% |
1,730
-3
| -0.2% | -$1.18K |
|
360
General Mills
GIS
$27B
| $679K | 0.03% |
9,000
-436
| -5% | -$32.9K |
|
361
Astrana Health
ASTH
$1.37B
| $672K | 0.03% |
17,420
-1,152
| -6% | -$44.4K |
|
362
Banner Corp
BANR
$2.34B
| $671K | 0.03% |
11,939
-6
| -0.1% | -$337 |
|
363
Hanmi Financial
HAFC
$751M
| $669K | 0.03% |
29,835
-13
| -0% | -$292 |
|
364
Atkore
ATKR
$1.99B
| $668K | 0.03% |
8,044
-112
| -1% | -$9.3K |
|
365
InterDigital
IDCC
$7.43B
| $659K | 0.03% |
10,845
-30
| -0.3% | -$1.82K |
|
366
Iridium Communications
IRDM
$2.67B
| $659K | 0.03% |
17,541
-838
| -5% | -$31.5K |
|
|
ABB
367
DELISTED
ABB Ltd.
ABB
| $650K | 0.03% |
24,328
-1,625
| -6% | -$43.4K |
|
368
ITT
ITT
$13.3B
| $648K | 0.03% |
9,623
-178
| -2% | -$12K |
|
369
Vanguard Value ETF
VTV
$143B
| $646K | 0.03% |
4,897
+257
| +6% | +$33.9K |
|
370
Brunswick
BC
$4.35B
| $642K | 0.03% |
9,817
-52
| -0.5% | -$3.4K |
|
371
Applied Industrial Technologies
AIT
$10B
| $639K | 0.03% |
6,635
+30
| +0.5% | +$2.89K |
|
|
EXE
372
Expand Energy Corporation Common Stock
EXE
$22.7B
| $637K | 0.03% |
7,850
-246
| -3% | -$20K |
|
373
Chemours
CC
$2.34B
| $636K | 0.03% |
19,844
+1,402
| +8% | +$44.9K |
|
374
Philip Morris
PM
$251B
| $636K | 0.03% |
6,437
-118
| -2% | -$11.7K |
|
375
Duke Energy
DUK
$93.8B
| $629K | 0.03% |
5,873
+350
| +6% | +$37.5K |
|