HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-18.15%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.55B
AUM Growth
-$553M
(-18%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
921
New
114
Increased
394
Reduced
288
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
$22.6M |
| 2 |
Microsoft
MSFT
|
$22.4M |
| 3 |
Apple
AAPL
|
$21.1M |
| 4 |
iShares MBS ETF
MBB
|
$21M |
| 5 |
T-Mobile US
TMUS
|
$9.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$10.3M |
| 3 |
Intuit
INTU
|
$9.62M |
| 4 |
FMC
FMC
|
$9.24M |
| 5 |
Corning
GLW
|
$7.68M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Utilities ETF
VPU
$7.21B
| $665K | 0.03% |
5,455
| – | – |
|
452
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $660K | 0.03% |
19,939
-1,883
| -9% | -$62.3K |
|
453
Canadian Pacific Kansas City
CP
$70.3B
| $658K | 0.03% |
14,970
+3,290
| +28% | +$145K |
|
|
KSU
454
DELISTED
Kansas City Southern
KSU
| $656K | 0.03% |
5,155
-14
| -0.3% | -$1.78K |
|
455
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $654K | 0.03% |
55,309
-50,553
| -48% | -$598K |
|
456
Royal Gold
RGLD
$12.2B
| $653K | 0.03% |
7,449
-14,560
| -66% | -$1.28M |
|
457
Target
TGT
$42.3B
| $653K | 0.03% |
7,028
-463
| -6% | -$43K |
|
458
Hubbell
HUBB
$23.2B
| $644K | 0.03% |
+5,614
| New | +$644K |
|
459
Simon Property Group
SPG
$59.5B
| $644K | 0.03% |
11,750
+1,542
| +15% | +$84.5K |
|
460
Crocs
CROX
$4.72B
| $637K | 0.03% |
37,461
+6,450
| +21% | +$110K |
|
461
HP
HPQ
$27.4B
| $636K | 0.02% |
36,616
-6,724
| -16% | -$117K |
|
462
Element Solutions
ESI
$6.33B
| $632K | 0.02% |
75,622
+11,040
| +17% | +$92.3K |
|
463
SPX Corp
SPXC
$9.28B
| $626K | 0.02% |
19,207
-6,257
| -25% | -$204K |
|
464
Whirlpool
WHR
$5.28B
| $626K | 0.02% |
7,298
-542
| -7% | -$46.5K |
|
465
Blackrock
BLK
$170B
| $621K | 0.02% |
1,412
-348
| -20% | -$153K |
|
466
Aflac
AFL
$57.2B
| $620K | 0.02% |
18,120
-4,360
| -19% | -$149K |
|
467
Helmerich & Payne
HP
$2.01B
| $620K | 0.02% |
39,591
+15,115
| +62% | +$237K |
|
468
Hasbro
HAS
$11.2B
| $619K | 0.02% |
8,656
-903
| -9% | -$64.6K |
|
469
Ericsson
ERIC
$26.7B
| $617K | 0.02% |
76,267
+28,145
| +58% | +$228K |
|
470
Halozyme
HALO
$8.76B
| $617K | 0.02% |
34,274
+9,647
| +39% | +$174K |
|
471
Nucor
NUE
$33.8B
| $613K | 0.02% |
17,016
+5,018
| +42% | +$181K |
|
472
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $613K | 0.02% |
6,134
-60
| -1% | -$6K |
|
473
Crown Holdings
CCK
$11B
| $611K | 0.02% |
10,520
-20
| -0.2% | -$1.16K |
|
474
RLI Corp
RLI
$6.16B
| $604K | 0.02% |
13,730
+3,876
| +39% | +$171K |
|
475
Pilgrim's Pride
PPC
$10.5B
| $601K | 0.02% |
33,182
+2,226
| +7% | +$40.3K |
|