HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-2.3%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.43B
AUM Growth
-$118M
(-4.6%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
653
New
34
Increased
175
Reduced
391
Closed
34
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$14.7M |
| 2 |
Cisco
CSCO
|
$14.1M |
| 3 |
NVIDIA
NVDA
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 5 |
Autoliv
ALV
|
$9.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$13.5M |
| 2 |
Affiliated Managers Group
AMG
|
$13.3M |
| 3 |
Micron Technology
MU
|
$13M |
| 4 |
Conagra Brands
CAG
|
$11M |
| 5 |
Interpublic Group of Companies
IPG
|
$9.71M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 9.45% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bank of New York Mellon
BK
$73.1B
| $611K | 0.03% |
14,325
-736
| -5% | -$31.4K |
|
377
NMI Holdings
NMIH
$3.1B
| $607K | 0.03% |
22,397
-165
| -0.7% | -$4.47K |
|
378
SAP
SAP
$313B
| $604K | 0.02% |
+4,671
| New | +$604K |
|
379
AstraZeneca
AZN
$253B
| $602K | 0.02% |
8,887
-465
| -5% | -$31.5K |
|
380
Truist Financial
TFC
$60B
| $600K | 0.02% |
20,989
-1,552
| -7% | -$44.4K |
|
381
Eaton
ETN
$136B
| $599K | 0.02% |
2,807
-72
| -3% | -$15.4K |
|
382
Landstar System
LSTR
$4.58B
| $596K | 0.02% |
3,368
-624
| -16% | -$110K |
|
383
Wabash National
WNC
$479M
| $595K | 0.02% |
28,158
+1,138
| +4% | +$24K |
|
384
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $592K | 0.02% |
11,064
-17,685
| -62% | -$946K |
|
385
Antero Midstream
AM
$8.73B
| $587K | 0.02% |
49,013
-4,713
| -9% | -$56.5K |
|
386
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $586K | 0.02% |
+10,500
| New | +$586K |
|
387
Sony
SONY
$165B
| $586K | 0.02% |
35,525
+980
| +3% | +$16.2K |
|
388
ManpowerGroup
MAN
$1.91B
| $584K | 0.02% |
7,964
-743
| -9% | -$54.5K |
|
389
Diamondback Energy
FANG
$40.2B
| $584K | 0.02% |
3,769
-440
| -10% | -$68.1K |
|
390
Vanguard Value ETF
VTV
$143B
| $584K | 0.02% |
4,231
-35
| -0.8% | -$4.83K |
|
391
Visteon
VC
$3.41B
| $582K | 0.02% |
4,218
-237
| -5% | -$32.7K |
|
392
Evergy
EVRG
$16.5B
| $580K | 0.02% |
11,438
-618
| -5% | -$31.3K |
|
393
Kraft Heinz
KHC
$32.3B
| $574K | 0.02% |
17,076
-1,414
| -8% | -$47.6K |
|
394
Amkor Technology
AMKR
$6.09B
| $570K | 0.02% |
25,212
-2,063
| -8% | -$46.6K |
|
395
Helix Energy Solutions
HLX
$933M
| $569K | 0.02% |
50,928
+1,091
| +2% | +$12.2K |
|
396
American States Water
AWR
$2.88B
| $564K | 0.02% |
7,163
-250
| -3% | -$19.7K |
|
397
EQT Corp
EQT
$32.2B
| $563K | 0.02% |
13,865
+3,766
| +37% | +$153K |
|
398
Biogen
BIIB
$20.6B
| $557K | 0.02% |
2,168
-51
| -2% | -$13.1K |
|
399
iShares Global REIT ETF
REET
$4B
| $554K | 0.02% |
26,147
-27,312
| -51% | -$578K |
|
400
iShares Gold Trust
IAU
$52.6B
| $551K | 0.02% |
15,759
+4,741
| +43% | +$166K |
|