HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+7.85%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.1B
AUM Growth
+$3.1B
(+1.7%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
896
New
82
Increased
198
Reduced
476
Closed
87
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.2M |
| 2 |
iShares MBS ETF
MBB
|
$16.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$12.8M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.4M |
| 5 |
Keysight
KEYS
|
$8.22M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.9M |
| 2 |
Dick's Sporting Goods
DKS
|
$13.3M |
| 3 |
Starbucks
SBUX
|
$12.1M |
| 4 |
Crane NXT
CXT
|
$11.8M |
| 5 |
Salesforce
CRM
|
$11.5M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 13.69% |
| 3 | Industrials | 10.41% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$49.3B
| $13.8M | 0.44% |
118,361
-3,492
| -3% | -$407K |
|
52
Exxon Mobil
XOM
$477B
| $13.7M | 0.44% |
196,506
-46,864
| -19% | -$3.27M |
|
53
Everest Group
EG
$14.5B
| $13.5M | 0.44% |
48,822
-1,547
| -3% | -$428K |
|
54
Adobe
ADBE
$147B
| $13.4M | 0.43% |
40,582
-1,520
| -4% | -$501K |
|
55
Intuit
INTU
$184B
| $13.3M | 0.43% |
50,926
-969
| -2% | -$254K |
|
56
IDEX
IEX
$12.1B
| $13.3M | 0.43% |
77,357
-3,895
| -5% | -$670K |
|
57
Equinix
EQIX
$74B
| $13.2M | 0.42% |
22,588
-1,545
| -6% | -$902K |
|
58
Eaton
ETN
$132B
| $13M | 0.42% |
137,521
-5,126
| -4% | -$486K |
|
59
Agilent Technologies
A
$35.2B
| $12.9M | 0.41% |
150,802
-5,104
| -3% | -$435K |
|
60
Globe Life
GL
$11.3B
| $12.8M | 0.41% |
121,429
-9,500
| -7% | -$1,000K |
|
61
Applied Materials
AMAT
$123B
| $12.6M | 0.41% |
206,560
+7,142
| +4% | +$436K |
|
62
Reinsurance Group of America
RGA
$12.9B
| $12.4M | 0.4% |
75,958
-4,261
| -5% | -$695K |
|
63
Motorola Solutions
MSI
$78.8B
| $12.3M | 0.4% |
76,512
-4,221
| -5% | -$680K |
|
64
FMC
FMC
$4.66B
| $12M | 0.39% |
119,991
-3,656
| -3% | -$365K |
|
65
Roper Technologies
ROP
$55.9B
| $12M | 0.39% |
33,740
-865
| -2% | -$306K |
|
66
Sonoco
SON
$4.52B
| $11.3M | 0.36% |
182,493
-12,505
| -6% | -$772K |
|
67
Corning
GLW
$58.9B
| $11.2M | 0.36% |
384,571
-35,471
| -8% | -$1.03M |
|
68
iShares Russell 2000 ETF
IWM
$66.2B
| $11M | 0.35% |
66,256
+8,901
| +16% | +$1.47M |
|
69
Intuitive Surgical
ISRG
$157B
| $10.9M | 0.35% |
18,512
+631
| +4% | +$373K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $10.9M | 0.35% |
245,054
+3,144
| +1% | +$140K |
|
71
Veeva Systems
VEEV
$44.2B
| $10.8M | 0.35% |
77,083
+3,164
| +4% | +$445K |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $10.8M | 0.35% |
115,162
+2,730
| +2% | +$256K |
|
73
American Financial Group
AFG
$11.4B
| $10.6M | 0.34% |
96,581
-6,332
| -6% | -$694K |
|
74
T-Mobile US
TMUS
$283B
| $10.6M | 0.34% |
134,849
+2,403
| +2% | +$188K |
|
75
LyondellBasell Industries
LYB
$17.5B
| $10.6M | 0.34% |
111,730
-25,901
| -19% | -$2.45M |
|