HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
-13.55%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.96B
AUM Growth
-$573M
(-16%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
915
New
92
Increased
246
Reduced
454
Closed
106
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$45.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$35.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$18.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$16.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$13.6M |
| 2 |
Walt Disney
DIS
|
$13.5M |
| 3 |
Waste Management
WM
|
$13.4M |
| 4 |
FirstEnergy
FE
|
$12.9M |
| 5 |
Avery Dennison
AVY
|
$12.9M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 11.86% |
| 3 | Industrials | 11.61% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $17.1M | 0.58% |
56,412
+10,116
| +22% | +$3.06M |
|
27
Amgen
AMGN
$153B
| $16.5M | 0.56% |
84,935
+52,788
| +164% | +$10.3M |
|
28
Visa
V
$681B
| $16.5M | 0.56% |
124,920
+750
| +0.6% | +$99K |
|
29
Johnson & Johnson
JNJ
$429B
| $15.9M | 0.54% |
123,415
+63,791
| +107% | +$8.23M |
|
30
Zebra Technologies
ZBRA
$15.5B
| $15.7M | 0.53% |
98,658
+2,473
| +3% | +$394K |
|
|
RHT
31
DELISTED
Red Hat Inc
RHT
| $15.5M | 0.52% |
88,036
-2,867
| -3% | -$504K |
|
32
Salesforce
CRM
$245B
| $14.7M | 0.5% |
107,160
-3,366
| -3% | -$461K |
|
33
Corning
GLW
$59.4B
| $14.4M | 0.49% |
475,996
-1,978
| -0.4% | -$59.8K |
|
34
UnitedHealth
UNH
$279B
| $14.2M | 0.48% |
57,070
-11,723
| -17% | -$2.92M |
|
35
AbbVie
ABBV
$374B
| $14.1M | 0.48% |
152,806
-116,180
| -43% | -$10.7M |
|
36
Chevron
CVX
$318B
| $14.1M | 0.48% |
129,380
+12,968
| +11% | +$1.41M |
|
37
Comcast
CMCSA
$125B
| $14M | 0.47% |
412,097
+1,150
| +0.3% | +$39.2K |
|
38
Bank of America
BAC
$371B
| $14M | 0.47% |
568,743
-20,097
| -3% | -$495K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $13.9M | 0.47% |
130,151
+44,227
| +51% | +$4.71M |
|
40
Allstate
ALL
$53.9B
| $13.5M | 0.45% |
162,895
-4,996
| -3% | -$413K |
|
41
Thermo Fisher Scientific
TMO
$183B
| $13.4M | 0.45% |
59,894
-7,580
| -11% | -$1.7M |
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $13.4M | 0.45% |
255,232
-51,387
| -17% | -$2.69M |
|
43
Fiserv
FI
$74.3B
| $13.2M | 0.45% |
179,341
-3,541
| -2% | -$260K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $13.1M | 0.44% |
221,896
-6,819
| -3% | -$402K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $12.8M | 0.43% |
98,001
-4,113
| -4% | -$539K |
|
46
Pool Corp
POOL
$11.4B
| $12.6M | 0.43% |
85,074
-13,942
| -14% | -$2.07M |
|
47
Synopsys
SNPS
$110B
| $12.6M | 0.43% |
149,802
-1,765
| -1% | -$149K |
|
48
Union Pacific
UNP
$132B
| $12.5M | 0.42% |
90,685
-849
| -0.9% | -$117K |
|
49
PNC Financial Services
PNC
$80.7B
| $12.5M | 0.42% |
107,151
-6,541
| -6% | -$765K |
|
|
TSS
50
DELISTED
Total System Services, Inc.
TSS
| $12.3M | 0.41% |
150,882
-3,708
| -2% | -$301K |
|