HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
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
+$2.59B
(+11%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
661
New
54
Increased
132
Reduced
414
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 | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $12.2M | 0.47% |
142,667
-1,569
| -1% | -$135K |
|
52
CVS Health
CVS
$93B
| $11.9M | 0.46% |
127,290
-24,636
| -16% | -$2.3M |
|
53
Jabil
JBL
$21.8B
| $11.8M | 0.45% |
172,501
+23,495
| +16% | +$1.6M |
|
54
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $11.7M | 0.45% |
794,204
+501,307
| +171% | +$7.41M |
|
55
Factset
FDS
$14B
| $11.6M | 0.45% |
29,014
-3,399
| -10% | -$1.36M |
|
56
Cencora
COR
$57.2B
| $11.6M | 0.45% |
70,061
-1,273
| -2% | -$211K |
|
57
Johnson & Johnson
JNJ
$429B
| $11.4M | 0.44% |
64,701
-1,146
| -2% | -$202K |
|
58
Amgen
AMGN
$153B
| $11.4M | 0.44% |
43,493
+28,064
| +182% | +$7.37M |
|
59
iShares S&P 500 Value ETF
IVE
$40.9B
| $11.3M | 0.44% |
77,983
+36,581
| +88% | +$5.31M |
|
60
Synovus
SNV
$7.14B
| $11.1M | 0.43% |
295,611
-47,237
| -14% | -$1.77M |
|
61
Freeport-McMoran
FCX
$66.3B
| $10.8M | 0.42% |
284,778
+23,307
| +9% | +$886K |
|
62
Quest Diagnostics
DGX
$20.1B
| $10.7M | 0.41% |
68,640
+52,691
| +330% | +$8.24M |
|
63
Cheniere Energy
LNG
$52.6B
| $10.6M | 0.41% |
70,483
+905
| +1% | +$136K |
|
64
Palo Alto Networks
PANW
$128B
| $10.5M | 0.4% |
150,188
-14,306
| -9% | -$998K |
|
65
Agilent Technologies
A
$35.5B
| $10.4M | 0.4% |
69,501
+855
| +1% | +$128K |
|
|
66
Micron Technology
MU
$133B
| $10.2M | 0.39% |
203,340
+189,567
| +1,376% | +$9.47M |
|
67
iShares Global Infrastructure ETF
IGF
$7.95B
| $9.97M | 0.38% |
217,380
+41,425
| +24% | +$1.9M |
|
68
Ford
F
$46.2B
| $9.77M | 0.38% |
839,841
-78,737
| -9% | -$916K |
|
69
Medpace
MEDP
$13.5B
| $9.57M | 0.37% |
45,052
-768
| -2% | -$163K |
|
70
lululemon athletica
LULU
$23.8B
| $9.53M | 0.37% |
29,737
-4,473
| -13% | -$1.43M |
|
71
Chemours
CC
$2.24B
| $8.84M | 0.34% |
288,757
-43,345
| -13% | -$1.33M |
|
72
Synchrony
SYF
$28.1B
| $8.75M | 0.34% |
266,156
-31,156
| -10% | -$1.02M |
|
73
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.72M | 0.34% |
185,685
+92,653
| +100% | +$4.35M |
|
74
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $8.6M | 0.33% |
273,345
+117,293
| +75% | +$3.69M |
|
75
Adobe
ADBE
$148B
| $8.09M | 0.31% |
24,027
-3,503
| -13% | -$1.18M |
|