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 | |
|---|---|---|---|---|---|---|
376
MSCI
MSCI
$44.5B
| $636K | 0.02% |
1,367
-1,155
| -46% | -$537K |
|
377
Antero Midstream
AM
$8.66B
| $626K | 0.02% |
57,986
-1,011
| -2% | -$10.9K |
|
378
Vanguard Utilities ETF
VPU
$7.13B
| $623K | 0.02% |
4,064
| – | – |
|
379
Southwest Airlines
LUV
$16.7B
| $622K | 0.02% |
18,495
-6,299
| -25% | -$212K |
|
380
First Financial Bancorp
FFBC
$2.5B
| $620K | 0.02% |
25,599
-3,386
| -12% | -$82K |
|
|
ABB
381
DELISTED
ABB Ltd.
ABB
| $619K | 0.02% |
20,324
-2,858
| -12% | -$87K |
|
382
General Mills
GIS
$26.8B
| $617K | 0.02% |
7,349
-17
| -0.2% | -$1.43K |
|
383
Sterling Infrastructure
STRL
$8.72B
| $614K | 0.02% |
18,717
-68
| -0.4% | -$2.23K |
|
384
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $608K | 0.02% |
21,384
+127
| +0.6% | +$3.61K |
|
|
385
Pultegroup
PHM
$27.9B
| $608K | 0.02% |
13,352
-193,145
| -94% | -$8.8M |
|
|
DPG
386
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
| $607K | 0.02% |
+44,908
| New | +$607K |
|
387
TSMC
TSM
$1.28T
| $605K | 0.02% |
8,126
-1,081
| -12% | -$80.5K |
|
388
AstraZeneca
AZN
$253B
| $604K | 0.02% |
8,912
+735
| +9% | +$49.8K |
|
389
Alibaba
BABA
$337B
| $604K | 0.02% |
6,859
+2,967
| +76% | +$261K |
|
390
Helix Energy Solutions
HLX
$914M
| $603K | 0.02% |
81,646
-1,023
| -1% | -$7.56K |
|
391
Digi International
DGII
$1.28B
| $601K | 0.02% |
16,441
-361
| -2% | -$13.2K |
|
392
Duke Energy
DUK
$93.4B
| $598K | 0.02% |
5,809
+9
| +0.2% | +$926 |
|
393
Quanex
NX
$745M
| $596K | 0.02% |
25,149
+7,931
| +46% | +$188K |
|
394
Diamondback Energy
FANG
$39.7B
| $595K | 0.02% |
4,351
-219
| -5% | -$29.9K |
|
395
Kadant
KAI
$3.84B
| $594K | 0.02% |
3,342
-10
| -0.3% | -$1.78K |
|
396
Brunswick
BC
$4.37B
| $593K | 0.02% |
8,231
-1,958
| -19% | -$141K |
|
397
Cactus
WHD
$2.88B
| $587K | 0.02% |
11,684
-28
| -0.2% | -$1.41K |
|
398
StoneX
SNEX
$5.03B
| $586K | 0.02% |
13,826
-7
| -0.1% | -$297 |
|
399
Dorian LPG
LPG
$1.35B
| $585K | 0.02% |
30,820
-224
| -0.7% | -$4.25K |
|
400
Advanced Micro Devices
AMD
$246B
| $583K | 0.02% |
8,999
-3,803
| -30% | -$246K |
|