HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+0.56%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.86B
AUM Growth
-$273M
Cap. Flow
-$255M
Cap. Flow %
-8.91%
Top 10 Hldgs %
27.3%
Holding
854
New
36
Increased
185
Reduced
410
Closed
188

Top Sells

1
PGR icon
Progressive
PGR
+$14.4M
2
NFLX icon
Netflix
NFLX
+$10.3M
3
AKAM icon
Akamai
AKAM
+$9.87M
4
BBY icon
Best Buy
BBY
+$9.54M
5
TMUS icon
T-Mobile US
TMUS
+$9.47M

Sector Composition

1 Technology 17.32%
2 Financials 13.25%
3 Healthcare 10.8%
4 Consumer Discretionary 8.77%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCX icon
526
Freeport-McMoran
FCX
$67B
$366K 0.01%
11,262
-220
-2% -$7.15K
SXC icon
527
SunCoke Energy
SXC
$651M
$363K 0.01%
57,734
-22,847
-28% -$144K
DTE icon
528
DTE Energy
DTE
$28B
$361K 0.01%
3,228
-732
-18% -$81.9K
HYD icon
529
VanEck High Yield Muni ETF
HYD
$3.35B
$357K 0.01%
5,717
-1,913
-25% -$119K
CL icon
530
Colgate-Palmolive
CL
$68B
$356K 0.01%
4,705
-451
-9% -$34.1K
IAU icon
531
iShares Gold Trust
IAU
$53.2B
$356K 0.01%
10,650
VRTX icon
532
Vertex Pharmaceuticals
VRTX
$101B
$356K 0.01%
1,963
+24
+1% +$4.35K
QUAL icon
533
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$351K 0.01%
2,668
OKE icon
534
Oneok
OKE
$44.9B
$350K 0.01%
6,035
+1,373
+29% +$79.6K
ACWI icon
535
iShares MSCI ACWI ETF
ACWI
$22.3B
$348K 0.01%
3,485
SPXC icon
536
SPX Corp
SPXC
$9.34B
$345K 0.01%
6,465
-11,621
-64% -$620K
CYH icon
537
Community Health Systems
CYH
$415M
$343K 0.01%
29,285
-260
-0.9% -$3.05K
VT icon
538
Vanguard Total World Stock ETF
VT
$52.1B
$343K 0.01%
3,365
JBHT icon
539
JB Hunt Transport Services
JBHT
$13.8B
$334K 0.01%
1,996
LULU icon
540
lululemon athletica
LULU
$19.9B
$334K 0.01%
825
VIVO
541
DELISTED
Meridian Bioscience Inc
VIVO
$334K 0.01%
17,387
-29,850
-63% -$573K
PHB icon
542
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$331K 0.01%
17,004
CARR icon
543
Carrier Global
CARR
$55.8B
$330K 0.01%
6,359
-16
-0.3% -$830
CZR icon
544
Caesars Entertainment
CZR
$5.49B
$330K 0.01%
2,938
-338
-10% -$38K
HZNP
545
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$324K 0.01%
2,954
-6,382
-68% -$700K
DRNA
546
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$321K 0.01%
15,908
-32,898
-67% -$664K
ENS icon
547
EnerSys
ENS
$3.92B
$320K 0.01%
4,295
-335
-7% -$25K
RAD
548
DELISTED
Rite Aid Corporation
RAD
$320K 0.01%
22,500
CWK icon
549
Cushman & Wakefield
CWK
$3.79B
$319K 0.01%
17,153
+151
+0.9% +$2.81K
SPLK
550
DELISTED
Splunk Inc
SPLK
$314K 0.01%
2,172