HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+8.67%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.95B
AUM Growth
-$49.1M
Cap. Flow
-$236M
Cap. Flow %
-8.02%
Top 10 Hldgs %
24.23%
Holding
849
New
59
Increased
181
Reduced
460
Closed
78

Sector Composition

1 Technology 16.82%
2 Financials 13.24%
3 Healthcare 10.93%
4 Industrials 9.54%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NFLX icon
26
Netflix
NFLX
$534B
$20.4M 0.69%
39,183
+8,948
+30% +$4.67M
PFE icon
27
Pfizer
PFE
$140B
$19.9M 0.68%
549,425
-16,378
-3% -$593K
RF icon
28
Regions Financial
RF
$24.4B
$19.8M 0.67%
956,775
+904,658
+1,736% +$18.7M
XOM icon
29
Exxon Mobil
XOM
$479B
$18.6M 0.63%
333,359
+23,227
+7% +$1.3M
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$18.6M 0.63%
38,994
-406
-1% -$193K
CSL icon
31
Carlisle Companies
CSL
$16.8B
$18.3M 0.62%
111,355
-4,827
-4% -$794K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$662B
$18M 0.61%
45,457
-2,552
-5% -$1.01M
EW icon
33
Edwards Lifesciences
EW
$47.5B
$17.9M 0.61%
214,567
-4,547
-2% -$380K
MKTX icon
34
MarketAxess Holdings
MKTX
$6.73B
$17.6M 0.6%
35,275
+1,016
+3% +$506K
SYNA icon
35
Synaptics
SYNA
$2.69B
$17.3M 0.59%
127,823
+6,842
+6% +$927K
ZTS icon
36
Zoetis
ZTS
$67.9B
$17M 0.58%
107,712
-1,629
-1% -$257K
CVX icon
37
Chevron
CVX
$318B
$16.8M 0.57%
160,579
+4,944
+3% +$518K
DECK icon
38
Deckers Outdoor
DECK
$18.4B
$16.5M 0.56%
300,072
-1,452
-0.5% -$80K
PGR icon
39
Progressive
PGR
$146B
$16.3M 0.55%
170,435
-10,394
-6% -$994K
THC icon
40
Tenet Healthcare
THC
$17B
$16M 0.54%
308,339
+239,434
+347% +$12.5M
CLX icon
41
Clorox
CLX
$15.2B
$15.9M 0.54%
82,668
+13,500
+20% +$2.6M
ABBV icon
42
AbbVie
ABBV
$376B
$15.3M 0.52%
141,580
-6,970
-5% -$754K
UNH icon
43
UnitedHealth
UNH
$281B
$15.3M 0.52%
41,147
-5,310
-11% -$1.98M
LUV icon
44
Southwest Airlines
LUV
$16.3B
$15.2M 0.51%
248,263
+1,806
+0.7% +$110K
TGT icon
45
Target
TGT
$42.1B
$15.1M 0.51%
76,187
-532
-0.7% -$105K
KEY icon
46
KeyCorp
KEY
$21B
$15.1M 0.51%
753,639
-49,847
-6% -$996K
MSCI icon
47
MSCI
MSCI
$43.1B
$15M 0.51%
35,871
-287
-0.8% -$120K
NVDA icon
48
NVIDIA
NVDA
$4.18T
$14.7M 0.5%
1,100,720
+370,880
+51% +$4.95M
MNST icon
49
Monster Beverage
MNST
$62B
$14.5M 0.49%
317,546
+5,780
+2% +$263K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.8M 0.47%
121,439
+39,869
+49% +$4.54M