HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+9.88%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.59B
AUM Growth
+$2.59B
(+11%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
661
New
54
Increased
132
Reduced
414
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$9.67M |
| 4 |
Micron Technology
MU
|
$9.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$16.7M |
| 2 |
Tenet Healthcare
THC
|
$12.4M |
| 3 |
Zoetis
ZTS
|
$12.1M |
| 4 |
Edwards Lifesciences
EW
|
$10.5M |
| 5 |
Pultegroup
PHM
|
$8.8M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 10.91% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $22M | 0.85% |
145,087
-9,106
| -6% | -$1.38M |
|
27
Regions Financial
RF
$24B
| $21.7M | 0.84% |
1,007,481
-27,644
| -3% | -$596K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $20.8M | 0.8% |
54,439
+9,115
| +20% | +$3.49M |
|
29
Chevron
CVX
$318B
| $19.3M | 0.74% |
107,290
-7,056
| -6% | -$1.27M |
|
30
Pool Corp
POOL
$11.4B
| $19.2M | 0.74% |
63,406
-2,731
| -4% | -$826K |
|
31
Affiliated Managers Group
AMG
$6.55B
| $18.4M | 0.71% |
116,347
+2,739
| +2% | +$434K |
|
32
Qualcomm
QCOM
$170B
| $16.8M | 0.65% |
152,887
-27,038
| -15% | -$2.97M |
|
33
Constellation Brands
STZ
$25.8B
| $16.8M | 0.65% |
72,422
-5,432
| -7% | -$1.26M |
|
34
Progressive
PGR
$145B
| $16.5M | 0.64% |
126,888
+866
| +0.7% | +$112K |
|
35
Applied Materials
AMAT
$124B
| $16M | 0.62% |
163,797
-2,285
| -1% | -$223K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.4M | 0.6% |
330,569
+132,559
| +67% | +$6.19M |
|
37
Interpublic Group of Companies
IPG
$9.69B
| $15.2M | 0.59% |
457,311
-29,413
| -6% | -$980K |
|
38
AES
AES
$9.42B
| $15.2M | 0.59% |
529,628
+185,673
| +54% | +$5.34M |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $15.1M | 0.58% |
34,058
+899
| +3% | +$398K |
|
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $14.5M | 0.56% |
137,274
+91,621
| +201% | +$9.67M |
|
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $14.5M | 0.56% |
304,790
+98,887
| +48% | +$4.69M |
|
42
T-Mobile US
TMUS
$284B
| $14.3M | 0.55% |
102,434
-1,757
| -2% | -$246K |
|
43
Intuitive Surgical
ISRG
$158B
| $14.3M | 0.55% |
53,951
-573
| -1% | -$152K |
|
44
Knight Transportation
KNX
$7.07B
| $14M | 0.54% |
267,114
-14,112
| -5% | -$740K |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $14M | 0.54% |
129,140
-2,778
| -2% | -$301K |
|
46
Medtronic
MDT
$118B
| $14M | 0.54% |
179,510
-43,550
| -20% | -$3.38M |
|
47
Broadcom
AVGO
$1.42T
| $13.5M | 0.52% |
241,520
-20,420
| -8% | -$1.14M |
|
48
Ulta Beauty
ULTA
$23.8B
| $13.3M | 0.51% |
28,413
-465
| -2% | -$218K |
|
49
AutoZone
AZO
$70.1B
| $13M | 0.5% |
5,264
-22
| -0.4% | -$54.3K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.2B
| $12.3M | 0.48% |
210,854
+49,167
| +30% | +$2.88M |
|