HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
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
+$251M
(+11%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
661
New
54
Increased
131
Reduced
415
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 | |
|---|---|---|---|---|---|---|
476
United Parks & Resorts
PRKS
$2.99B
| $391K | 0.02% |
7,310
-10
| -0.1% | -$535 |
|
477
Village Super Market
VLGEA
$549M
| $388K | 0.02% |
16,679
-77
| -0.5% | -$1.79K |
|
478
iShares Gold Trust
IAU
$52.6B
| $381K | 0.01% |
11,018
| – | – |
|
479
Innospec
IOSP
$2.13B
| $381K | 0.01% |
3,700
-19
| -0.5% | -$1.96K |
|
480
Vanguard S&P 500 ETF
VOO
$728B
| $381K | 0.01% |
1,085
-279
| -20% | -$98K |
|
481
Federal Agricultural Mortgage
AGM
$2.25B
| $379K | 0.01% |
3,359
-14
| -0.4% | -$1.58K |
|
482
American Tower
AMT
$92.9B
| $378K | 0.01% |
1,783
-120
| -6% | -$25.4K |
|
483
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $378K | 0.01% |
9,152
-11,661
| -56% | -$482K |
|
484
Tanger
SKT
$3.94B
| $375K | 0.01% |
+20,932
| New | +$375K |
|
485
Allient
ALNT
$772M
| $373K | 0.01% |
10,713
-38
| -0.4% | -$1.32K |
|
486
Automatic Data Processing
ADP
$120B
| $371K | 0.01% |
1,555
+59
| +4% | +$14.1K |
|
487
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $371K | 0.01% |
+8,127
| New | +$371K |
|
488
Oppenheimer Holdings
OPY
$765M
| $369K | 0.01% |
8,725
+1,531
| +21% | +$64.7K |
|
489
Expedia Group
EXPE
$26.6B
| $367K | 0.01% |
4,195
+36
| +0.9% | +$3.15K |
|
490
Kimball Electronics
KE
$724M
| $367K | 0.01% |
16,268
-69
| -0.4% | -$1.56K |
|
491
Chord Energy
CHRD
$5.92B
| $365K | 0.01% |
2,670
-13
| -0.5% | -$1.78K |
|
492
Quanta Services
PWR
$55.5B
| $365K | 0.01% |
2,563
-25
| -1% | -$3.56K |
|
493
Mondelez International
MDLZ
$79.9B
| $361K | 0.01% |
5,410
+1,128
| +26% | +$75.3K |
|
494
Citigroup
C
$176B
| $359K | 0.01% |
7,925
-407
| -5% | -$18.4K |
|
495
Entergy
ETR
$39.2B
| $358K | 0.01% |
6,358
+570
| +10% | +$32.1K |
|
|
GTY
496
Getty Realty Corp
GTY
$1.63B
| $358K | 0.01% |
10,580
-3,314
| -24% | -$112K |
|
497
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $358K | 0.01% |
+9,209
| New | +$358K |
|
498
Entegris
ENTG
$12.4B
| $353K | 0.01% |
5,383
-9,721
| -64% | -$637K |
|
|
HIT
499
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $353K | 0.01% |
3,486
+13
| +0.4% | +$1.32K |
|
500
Devon Energy
DVN
$22.1B
| $351K | 0.01% |
5,711
-15
| -0.3% | -$922 |
|