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
(-1.6%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
849
New
59
Increased
181
Reduced
460
Closed
78
Top Buys
| 1 |
Regions Financial
RF
|
$18.7M |
| 2 |
iShares MBS ETF
MBB
|
$16.3M |
| 3 |
Tenet Healthcare
THC
|
$12.5M |
| 4 |
Ford
F
|
$7.56M |
| 5 |
NVIDIA
NVDA
|
$4.95M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$534B
| $20.4M | 0.69% |
39,183
+8,948
| +30% | +$4.67M |
|
27
Pfizer
PFE
$140B
| $19.9M | 0.68% |
549,425
-16,378
| -3% | -$593K |
|
|
28
Regions Financial
RF
$24.4B
| $19.8M | 0.67% |
956,775
+904,658
| +1,736% | +$18.7M |
|
29
Exxon Mobil
XOM
$479B
| $18.6M | 0.63% |
333,359
+23,227
| +7% | +$1.3M |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $18.6M | 0.63% |
38,994
-406
| -1% | -$193K |
|
31
Carlisle Companies
CSL
$16.8B
| $18.3M | 0.62% |
111,355
-4,827
| -4% | -$794K |
|
32
SPDR S&P 500 ETF Trust
SPY
$662B
| $18M | 0.61% |
45,457
-2,552
| -5% | -$1.01M |
|
33
Edwards Lifesciences
EW
$47.5B
| $17.9M | 0.61% |
214,567
-4,547
| -2% | -$380K |
|
34
MarketAxess Holdings
MKTX
$6.73B
| $17.6M | 0.6% |
35,275
+1,016
| +3% | +$506K |
|
35
Synaptics
SYNA
$2.69B
| $17.3M | 0.59% |
127,823
+6,842
| +6% | +$927K |
|
36
Zoetis
ZTS
$67.9B
| $17M | 0.58% |
107,712
-1,629
| -1% | -$257K |
|
37
Chevron
CVX
$318B
| $16.8M | 0.57% |
160,579
+4,944
| +3% | +$518K |
|
38
Deckers Outdoor
DECK
$18.4B
| $16.5M | 0.56% |
300,072
-1,452
| -0.5% | -$80K |
|
39
Progressive
PGR
$146B
| $16.3M | 0.55% |
170,435
-10,394
| -6% | -$994K |
|
|
40
Tenet Healthcare
THC
$17B
| $16M | 0.54% |
308,339
+239,434
| +347% | +$12.5M |
|
41
Clorox
CLX
$15.2B
| $15.9M | 0.54% |
82,668
+13,500
| +20% | +$2.6M |
|
42
AbbVie
ABBV
$376B
| $15.3M | 0.52% |
141,580
-6,970
| -5% | -$754K |
|
43
UnitedHealth
UNH
$281B
| $15.3M | 0.52% |
41,147
-5,310
| -11% | -$1.98M |
|
44
Southwest Airlines
LUV
$16.3B
| $15.2M | 0.51% |
248,263
+1,806
| +0.7% | +$110K |
|
45
Target
TGT
$42.1B
| $15.1M | 0.51% |
76,187
-532
| -0.7% | -$105K |
|
46
KeyCorp
KEY
$21B
| $15.1M | 0.51% |
753,639
-49,847
| -6% | -$996K |
|
47
MSCI
MSCI
$43.1B
| $15M | 0.51% |
35,871
-287
| -0.8% | -$120K |
|
|
48
NVIDIA
NVDA
$4.18T
| $14.7M | 0.5% |
1,100,720
+370,880
| +51% | +$4.95M |
|
49
Monster Beverage
MNST
$62B
| $14.5M | 0.49% |
317,546
+5,780
| +2% | +$263K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.8M | 0.47% |
121,439
+39,869
| +49% | +$4.54M |
|