HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+8.67%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.95B
AUM Growth
-$49.1M
Cap. Flow
-$236M
Cap. Flow %
-8.02%
Top 10 Hldgs %
24.23%
Holding
849
New
59
Increased
181
Reduced
460
Closed
78

Top Buys

1
RF icon
Regions Financial
RF
$18.7M
2
MBB icon
iShares MBS ETF
MBB
$16.3M
3
THC icon
Tenet Healthcare
THC
$12.5M
4
F icon
Ford
F
$7.56M
5
NVDA icon
NVIDIA
NVDA
$4.95M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$37.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$37M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$26.4M
4
BAC icon
Bank of America
BAC
$21.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$21.5M

Sector Composition

1 Technology 16.82%
2 Financials 13.24%
3 Healthcare 10.93%
4 Industrials 9.54%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
51
Salesforce
CRM
$233B
$13.7M 0.47%
64,753
+960
+2% +$203K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$149B
$13.7M 0.47%
190,152
+491
+0.3% +$35.4K
MET icon
53
MetLife
MET
$54.4B
$13.3M 0.45%
217,999
+388
+0.2% +$23.6K
COP icon
54
ConocoPhillips
COP
$120B
$13.2M 0.45%
248,408
+12,140
+5% +$643K
EBAY icon
55
eBay
EBAY
$42.5B
$12.9M 0.44%
210,315
+11,256
+6% +$689K
BBY icon
56
Best Buy
BBY
$16.3B
$12.5M 0.42%
108,852
-8,573
-7% -$984K
BERY
57
DELISTED
Berry Global Group, Inc.
BERY
$12.4M 0.42%
220,766
+1,261
+0.6% +$71.1K
IWM icon
58
iShares Russell 2000 ETF
IWM
$67.4B
$12.2M 0.41%
55,249
-10,789
-16% -$2.38M
CONE
59
DELISTED
CyrusOne Inc Common Stock
CONE
$12.1M 0.41%
179,241
+9,064
+5% +$614K
PCAR icon
60
PACCAR
PCAR
$51.6B
$11.9M 0.4%
191,835
-2,093
-1% -$130K
JAZZ icon
61
Jazz Pharmaceuticals
JAZZ
$7.77B
$11.8M 0.4%
71,706
+495
+0.7% +$81.4K
DLR icon
62
Digital Realty Trust
DLR
$55.5B
$11.8M 0.4%
83,449
+3,481
+4% +$490K
AMGN icon
63
Amgen
AMGN
$151B
$11.8M 0.4%
47,232
-2,716
-5% -$676K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.6M 0.39%
180,315
+12,733
+8% +$819K
PHM icon
65
Pultegroup
PHM
$27.2B
$11.4M 0.39%
217,435
-499
-0.2% -$26.2K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$11.3M 0.39%
217,952
+9,323
+4% +$485K
JNJ icon
67
Johnson & Johnson
JNJ
$431B
$11.1M 0.38%
67,381
-2,452
-4% -$403K
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$10.7M 0.36%
173,413
-601,994
-78% -$37M
AKAM icon
69
Akamai
AKAM
$11.1B
$10.4M 0.35%
102,207
+12,425
+14% +$1.27M
BAC icon
70
Bank of America
BAC
$375B
$10.2M 0.35%
263,653
-559,654
-68% -$21.7M
IGF icon
71
iShares Global Infrastructure ETF
IGF
$7.98B
$10.1M 0.34%
224,384
+35,847
+19% +$1.62M
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$64.1B
$9.93M 0.34%
98,265
+8
+0% +$809
D icon
73
Dominion Energy
D
$50.2B
$9.85M 0.33%
129,608
+16,467
+15% +$1.25M
JBL icon
74
Jabil
JBL
$22.3B
$9.71M 0.33%
186,131
-109,059
-37% -$5.69M
KMB icon
75
Kimberly-Clark
KMB
$42.9B
$9.69M 0.33%
69,697
+2,672
+4% +$372K
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