HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
-0.37%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.62B
AUM Growth
+$0
Cap. Flow
-$44M
Cap. Flow %
-1.68%
Top 10 Hldgs %
11.29%
Holding
489
New
Increased
Reduced
8
Closed

Top Buys

No buys this quarter

Sector Composition

1 Financials 22.88%
2 Consumer Discretionary 14.17%
3 Technology 12.52%
4 Industrials 11.34%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JPM.PRB.CL
451
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$431K 0.02%
16,000
GD icon
452
General Dynamics
GD
$86.8B
$390K 0.01%
2,875
AMJ
453
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$378K 0.01%
8,843
RTX icon
454
RTX Corp
RTX
$211B
$369K 0.01%
5,004
EEM icon
455
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$350K 0.01%
8,735
DIS icon
456
Walt Disney
DIS
$212B
$347K 0.01%
3,310
CTX.CL
457
DELISTED
Qwest Corporation
CTX.CL
$346K 0.01%
13,141
APH icon
458
Amphenol
APH
$135B
$336K 0.01%
22,800
MTB icon
459
M&T Bank
MTB
$31.2B
$333K 0.01%
2,620
GVI icon
460
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$330K 0.01%
2,954
SIGI icon
461
Selective Insurance
SIGI
$4.86B
$316K 0.01%
10,870
IWR icon
462
iShares Russell Mid-Cap ETF
IWR
$44.6B
$312K 0.01%
7,220
F icon
463
Ford
F
$46.7B
$302K 0.01%
18,700
IWS icon
464
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$301K 0.01%
4,005
IMCV icon
465
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$295K 0.01%
7,002
EWJ icon
466
iShares MSCI Japan ETF
EWJ
$15.5B
$289K 0.01%
5,772
PKG icon
467
Packaging Corp of America
PKG
$19.8B
$284K 0.01%
3,639
STT.PRD
468
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$273K 0.01%
10,000
CTSH icon
469
Cognizant
CTSH
$35.1B
$267K 0.01%
4,271
IBKC
470
DELISTED
IBERIABANK Corp
IBKC
$244K 0.01%
3,876
TMO icon
471
Thermo Fisher Scientific
TMO
$186B
$240K 0.01%
1,784
BA icon
472
Boeing
BA
$174B
$231K 0.01%
1,539
GGP
473
DELISTED
GGP Inc.
GGP
$217K 0.01%
7,345
CL icon
474
Colgate-Palmolive
CL
$68.8B
$215K 0.01%
3,110
OXY icon
475
Occidental Petroleum
OXY
$45.2B
$211K 0.01%
2,895