HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+13.25%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.12B
AUM Growth
+$3.12B
(+5.4%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
907
New
98
Increased
339
Reduced
349
Closed
87
Top Buys
| 1 |
American Express
AXP
|
$12.3M |
| 2 |
Everest Group
EG
|
$10.9M |
| 3 |
Fortinet
FTNT
|
$10.8M |
| 4 |
CY
Cypress Semiconductor
CY
|
$10.4M |
| 5 |
Sysco
SYY
|
$10.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$60.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$39.9M |
| 3 |
Walmart
WMT
|
$19.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$17.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$17.6M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 10.21% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$655B
| $19M | 0.61% |
67,367
-40,468
| -38% | -$11.4M |
|
27
Amgen
AMGN
$152B
| $17M | 0.55% |
89,649
+4,714
| +6% | +$896K |
|
28
Chevron
CVX
$320B
| $16.2M | 0.52% |
131,466
+2,086
| +2% | +$257K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $16.2M | 0.52% |
96,969
-1,032
| -1% | -$172K |
|
30
ConocoPhillips
COP
$119B
| $16.1M | 0.52% |
241,409
+58,124
| +32% | +$3.88M |
|
31
Synopsys
SNPS
$109B
| $16.1M | 0.52% |
139,546
-10,256
| -7% | -$1.18M |
|
32
Thermo Fisher Scientific
TMO
$182B
| $15.8M | 0.51% |
57,626
-2,268
| -4% | -$621K |
|
33
Bank of America
BAC
$372B
| $15.7M | 0.5% |
570,065
+1,322
| +0.2% | +$36.5K |
|
34
Comcast
CMCSA
$124B
| $15.7M | 0.5% |
392,133
-19,964
| -5% | -$798K |
|
35
PayPal
PYPL
$65.9B
| $15.7M | 0.5% |
150,891
+20,956
| +16% | +$2.18M |
|
36
Dick's Sporting Goods
DKS
$17B
| $15.7M | 0.5% |
425,595
+125,906
| +42% | +$4.63M |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $15.6M | 0.5% |
45,297
-11,115
| -20% | -$3.84M |
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $15.6M | 0.5% |
282,097
+26,865
| +11% | +$1.48M |
|
|
39
American Express
AXP
$226B
| $15.1M | 0.49% |
138,541
+112,566
| +433% | +$12.3M |
|
40
Corning
GLW
$59.7B
| $14.9M | 0.48% |
451,629
-24,367
| -5% | -$807K |
|
41
Allstate
ALL
$53.3B
| $14.5M | 0.47% |
154,358
-8,537
| -5% | -$804K |
|
42
Union Pacific
UNP
$131B
| $14.2M | 0.46% |
85,082
-5,603
| -6% | -$937K |
|
43
Intuit
INTU
$184B
| $14M | 0.45% |
53,686
+6,340
| +13% | +$1.66M |
|
44
Trane Technologies
TT
$90.6B
| $13.9M | 0.45% |
128,581
-2,161
| -2% | -$233K |
|
45
AbbVie
ABBV
$375B
| $13.9M | 0.44% |
172,059
+19,253
| +13% | +$1.55M |
|
46
Edwards Lifesciences
EW
$47.8B
| $13.8M | 0.44% |
72,259
-2,078
| -3% | -$398K |
|
47
Agilent Technologies
A
$35.2B
| $13.5M | 0.43% |
168,127
+5,676
| +3% | +$456K |
|
48
Sonoco
SON
$4.54B
| $13.5M | 0.43% |
218,598
+32,021
| +17% | +$1.97M |
|
49
UnitedHealth
UNH
$276B
| $13.3M | 0.43% |
53,981
-3,089
| -5% | -$764K |
|
|
HRC
50
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.2M | 0.42% |
124,724
-11,781
| -9% | -$1.25M |
|