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 | |
|---|---|---|---|---|---|---|
501
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $351K | 0.01% |
14,555
-45,578
| -76% | -$1.1M |
|
502
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $351K | 0.01% |
+3,333
| New | +$351K |
|
503
DTE Energy
DTE
$28.4B
| $349K | 0.01% |
2,969
+20
| +0.7% | +$2.35K |
|
504
Unifirst Corp
UNF
$3.3B
| $344K | 0.01% |
1,782
-58
| -3% | -$11.2K |
|
505
JB Hunt Transport Services
JBHT
$13.9B
| $343K | 0.01% |
1,970
-21
| -1% | -$3.66K |
|
506
Moog
MOG.A
$6.17B
| $342K | 0.01% |
3,902
-65
| -2% | -$5.7K |
|
507
ASML
ASML
$307B
| $341K | 0.01% |
625
+10
| +2% | +$5.46K |
|
508
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $335K | 0.01% |
+3,846
| New | +$335K |
|
509
Marcus & Millichap
MMI
$1.29B
| $334K | 0.01% |
9,697
-2,023
| -17% | -$69.7K |
|
510
Commerce Bancshares
CBSH
$8.08B
| $333K | 0.01% |
5,391
-1
| -0% | -$62 |
|
511
Matador Resources
MTDR
$6.01B
| $333K | 0.01% |
5,810
-29
| -0.5% | -$1.66K |
|
|
RDUS
512
DELISTED
Radius Recycling
RDUS
| $332K | 0.01% |
10,827
-5
| -0% | -$153 |
|
513
Corteva
CTVA
$49.1B
| $329K | 0.01% |
5,591
-54
| -1% | -$3.18K |
|
|
FEI
514
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $328K | 0.01% |
+41,995
| New | +$328K |
|
515
Capital One
COF
$142B
| $327K | 0.01% |
3,520
-139
| -4% | -$12.9K |
|
|
OPI
516
Office Properties Income Trust
OPI
$16.7M
| $318K | 0.01% |
23,792
-4,890
| -17% | -$65.4K |
|
517
PotlatchDeltic
PCH
$3.31B
| $316K | 0.01% |
7,188
+657
| +10% | +$28.9K |
|
518
Mueller Industries
MLI
$10.8B
| $312K | 0.01% |
10,552
-44
| -0.4% | -$1.3K |
|
519
Royal Gold
RGLD
$12.2B
| $309K | 0.01% |
2,743
-35
| -1% | -$3.94K |
|
520
Interparfums
IPAR
$3.63B
| $308K | 0.01% |
3,193
+19
| +0.6% | +$1.83K |
|
521
Magnolia Oil & Gas
MGY
$4.38B
| $307K | 0.01% |
13,107
+1,976
| +18% | +$46.3K |
|
522
Lam Research
LRCX
$130B
| $306K | 0.01% |
7,280
-540
| -7% | -$22.7K |
|
523
Eastman Chemical
EMN
$7.93B
| $305K | 0.01% |
3,749
-12,772
| -77% | -$1.04M |
|
524
Novo Nordisk
NVO
$245B
| $305K | 0.01% |
4,500
-220
| -5% | -$14.9K |
|
525
Humana
HUM
$37B
| $304K | 0.01% |
592
+1
| +0.2% | +$514 |
|