HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+8.4%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.13B
AUM Growth
+$188M
(+6.4%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
868
New
96
Increased
234
Reduced
449
Closed
50
Top Buys
| 1 |
Constellation Brands
STZ
|
$18.6M |
| 2 |
Synchrony
SYF
|
$16.2M |
| 3 |
Oshkosh
OSK
|
$15.5M |
| 4 |
iShares MBS ETF
MBB
|
$13.7M |
| 5 |
First Horizon
FHN
|
$12.1M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$15.5M |
| 2 |
Monster Beverage
MNST
|
$13.8M |
| 3 |
PACCAR
PCAR
|
$11M |
| 4 |
Apple
AAPL
|
$10.2M |
| 5 |
JPMorgan Chase
JPM
|
$9.75M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ingredion
INGR
$8.24B
| $363K | 0.01% |
4,006
-332
| -8% | -$30.1K |
|
627
AstraZeneca
AZN
$253B
| $361K | 0.01% |
+6,028
| New | +$361K |
|
628
Chubb
CB
$111B
| $360K | 0.01% |
2,262
+352
| +18% | +$56K |
|
629
iShares Gold Trust
IAU
$52.6B
| $359K | 0.01% |
10,650
| – | – |
|
630
NIO
NIO
$13.4B
| $357K | 0.01% |
+6,709
| New | +$357K |
|
631
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $354K | 0.01% |
+2,668
| New | +$354K |
|
632
iShares MSCI ACWI ETF
ACWI
$22.1B
| $353K | 0.01% |
3,485
| – | – |
|
633
International Paper
IP
$25.7B
| $353K | 0.01% |
6,065
-77
| -1% | -$4.48K |
|
634
PPG Industries
PPG
$24.8B
| $353K | 0.01% |
2,083
-354
| -15% | -$60K |
|
635
Bank of New York Mellon
BK
$73.1B
| $352K | 0.01% |
6,872
-5
| -0.1% | -$256 |
|
636
Novartis
NVS
$251B
| $351K | 0.01% |
3,841
+1,347
| +54% | +$123K |
|
637
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $351K | 0.01% |
8,930
-394
| -4% | -$15.5K |
|
638
HP
HPQ
$27.4B
| $349K | 0.01% |
11,544
-431
| -4% | -$13K |
|
639
Sprout Social
SPT
$891M
| $349K | 0.01% |
3,903
-441
| -10% | -$39.4K |
|
640
Vanguard Total World Stock ETF
VT
$51.8B
| $349K | 0.01% |
3,365
-117
| -3% | -$12.1K |
|
641
Moog
MOG.A
$6.17B
| $346K | 0.01% |
4,111
+62
| +2% | +$5.22K |
|
642
Caesars Entertainment
CZR
$5.48B
| $340K | 0.01% |
3,276
-1,093
| -25% | -$113K |
|
643
Enterprise Products Partners
EPD
$68.6B
| – | – |
0
| – | -$322K |
|
644
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $332K | 0.01% |
17,004
| – | – |
|
645
Commerce Bancshares
CBSH
$8.08B
| $331K | 0.01% |
5,393
+57
| +1% | +$3.5K |
|
646
Roku
ROKU
$14B
| $326K | 0.01% |
+709
| New | +$326K |
|
647
JB Hunt Transport Services
JBHT
$13.9B
| $325K | 0.01% |
1,996
-200
| -9% | -$32.6K |
|
648
Natera
NTRA
$23.1B
| $323K | 0.01% |
2,843
-74
| -3% | -$8.41K |
|
649
Ally Financial
ALLY
$12.7B
| $321K | 0.01% |
6,449
| – | – |
|
650
CF Industries
CF
$13.7B
| $320K | 0.01% |
6,221
-468
| -7% | -$24.1K |
|