HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+2.89%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.16B
AUM Growth
+$56.1M
(+1.8%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
682
New
63
Increased
277
Reduced
255
Closed
50
Top Buys
| 1 |
Janus Henderson
JHG
|
$14.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 3 |
Monolithic Power Systems
MPWR
|
$8.26M |
| 4 |
Expedia Group
EXPE
|
$7.98M |
| 5 |
Reinsurance Group of America
RGA
|
$7.22M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$15.7M |
| 2 |
Everest Group
EG
|
$13.2M |
| 3 |
AutoZone
AZO
|
$11.5M |
| 4 |
Eli Lilly
LLY
|
$9.74M |
| 5 |
Broadcom
AVGO
|
$8.83M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 11.31% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Healthcare | 7.46% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $431K | 0.01% |
3,353
-160
| -5% | -$20.6K |
|
452
Blackrock
BLK
$171B
| $430K | 0.01% |
419
-48
| -10% | -$49.2K |
|
453
DuPont de Nemours
DD
$32.3B
| $429K | 0.01% |
5,625
+143
| +3% | +$10.9K |
|
454
Lam Research
LRCX
$133B
| $429K | 0.01% |
5,936
-4
| -0.1% | -$289 |
|
455
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $429K | 0.01% |
12,476
-13
| -0.1% | -$447 |
|
456
Permian Resources
PR
$9.63B
| $424K | 0.01% |
+29,507
| New | +$424K |
|
457
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $422K | 0.01% |
+3,263
| New | +$422K |
|
458
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $416K | 0.01% |
5,071
-23
| -0.5% | -$1.89K |
|
459
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $416K | 0.01% |
+3,826
| New | +$416K |
|
460
Boot Barn
BOOT
$5.7B
| $415K | 0.01% |
2,736
+196
| +8% | +$29.8K |
|
461
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $415K | 0.01% |
7,217
+2,951
| +69% | +$170K |
|
462
Onto Innovation
ONTO
$5.09B
| $412K | 0.01% |
2,471
+125
| +5% | +$20.8K |
|
463
Louisiana-Pacific
LPX
$6.89B
| $412K | 0.01% |
3,974
+332
| +9% | +$34.4K |
|
464
iShares MSCI ACWI ETF
ACWI
$22.2B
| $409K | 0.01% |
3,485
| – | – |
|
465
Progress Software
PRGS
$1.87B
| $409K | 0.01% |
6,283
+33
| +0.5% | +$2.15K |
|
466
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $409K | 0.01% |
5,202
-226
| -4% | -$17.8K |
|
467
Entergy
ETR
$38.6B
| $408K | 0.01% |
5,384
-4
| -0.1% | -$303 |
|
468
CVS Health
CVS
$88.8B
| $401K | 0.01% |
8,923
-3,807
| -30% | -$171K |
|
469
Interparfums
IPAR
$3.65B
| $392K | 0.01% |
2,977
+19
| +0.6% | +$2.5K |
|
470
Bread Financial
BFH
$3.06B
| $391K | 0.01% |
6,404
+411
| +7% | +$25.1K |
|
471
Benchmark Electronics
BHE
$1.44B
| $389K | 0.01% |
8,574
+55
| +0.6% | +$2.5K |
|
472
United Parcel Service
UPS
$71.1B
| $388K | 0.01% |
3,074
+700
| +29% | +$88.3K |
|
473
Nexstar Media Group
NXST
$6.33B
| $387K | 0.01% |
2,451
+9
| +0.4% | +$1.42K |
|
474
Citigroup
C
$176B
| $376K | 0.01% |
5,341
-203
| -4% | -$14.3K |
|
475
Principal Financial Group
PFG
$17.7B
| $375K | 0.01% |
4,846
-94
| -2% | -$7.28K |
|