HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+6.94%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.53B
AUM Growth
+$1.36B
(+63%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
35.9%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
879
New
341
Increased
229
Reduced
227
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$80.5M |
| 2 |
Apple
AAPL
|
+$63.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$53.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.2M |
| 5 |
Amazon
AMZN
|
+$37.6M |
Top Sells
| 1 |
Labcorp
LH
|
+$14.7M |
| 2 |
GAP
The Gap, Inc.
GAP
|
+$13.5M |
| 3 |
Illinois Tool Works
ITW
|
+$12.1M |
| 4 |
Broadcom
AVGO
|
+$11.3M |
| 5 |
Thor Industries
THO
|
+$11.2M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Industrials | 14.16% |
| 3 | Technology | 12.59% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PPL Corp
PPL
$26.3B
| $1.18M | 0.03% |
40,326
+771
| +2% | +$22.6K |
|
|
AMJ
452
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.18M | 0.03% |
+42,832
| New | +$1.18M |
|
453
W&T Offshore
WTI
$260M
| $1.17M | 0.03% |
121,045
+54,971
| +83% | +$530K |
|
454
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.16M | 0.03% |
23,086
+14,615
| +173% | +$736K |
|
455
Hurco Companies Inc
HURC
$113M
| $1.16M | 0.03% |
25,667
-1,837
| -7% | -$82.9K |
|
456
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $1.15M | 0.03% |
+37,502
| New | +$1.15M |
|
457
Invesco QQQ Trust
QQQ
$369B
| $1.14M | 0.03% |
6,159
+880
| +17% | +$163K |
|
458
Molson Coors Class B
TAP
$9.65B
| $1.14M | 0.03% |
18,543
+1,087
| +6% | +$66.9K |
|
459
Acadia Healthcare
ACHC
$1.97B
| $1.14M | 0.03% |
+32,291
| New | +$1.14M |
|
460
Vera Bradley
VRA
$67M
| $1.11M | 0.03% |
73,000
| – | – |
|
|
VRS
461
DELISTED
Verso Corporation
VRS
| $1.11M | 0.03% |
33,000
-12,000
| -27% | -$404K |
|
462
Webster Financial
WBS
$10.3B
| $1.1M | 0.03% |
+18,634
| New | +$1.1M |
|
463
Zions Bancorporation
ZION
$8.47B
| $1.09M | 0.03% |
21,785
| – | – |
|
464
Vanguard Utilities ETF
VPU
$7.29B
| $1.09M | 0.03% |
9,240
| – | – |
|
465
Cognizant
CTSH
$33.9B
| $1.07M | 0.03% |
13,923
+5,799
| +71% | +$447K |
|
466
Ralph Lauren
RL
$18.8B
| $1.07M | 0.03% |
7,805
-17,796
| -70% | -$2.45M |
|
467
Ford
F
$45.1B
| $1.07M | 0.03% |
115,665
-4,762
| -4% | -$44K |
|
468
Hasbro
HAS
$10.9B
| $1.06M | 0.03% |
+10,117
| New | +$1.06M |
|
469
Air Products & Chemicals
APD
$63.7B
| $1.06M | 0.03% |
6,328
+78
| +1% | +$13K |
|
470
GE Aerospace
GE
$299B
| $1.05M | 0.03% |
19,383
+13,622
| +236% | +$738K |
|
471
NRG Energy
NRG
$31.2B
| $1.05M | 0.03% |
28,081
+81
| +0.3% | +$3.03K |
|
472
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.05M | 0.03% |
+21,947
| New | +$1.05M |
|
|
FLG
473
Flagstar Financial, Inc.
FLG
$5.26B
| $1.04M | 0.03% |
33,402
+1,601
| +5% | +$49.8K |
|
474
Adobe
ADBE
$148B
| $1.04M | 0.03% |
3,843
+1,062
| +38% | +$287K |
|
475
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $1.04M | 0.03% |
41,846
-1,726
| -4% | -$42.7K |
|