HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+2.89%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.16B
AUM Growth
+$56.1M
(+1.8%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
682
New
63
Increased
277
Reduced
255
Closed
50
Top Buys
| 1 |
Janus Henderson
JHG
|
$14.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 3 |
Monolithic Power Systems
MPWR
|
$8.26M |
| 4 |
Expedia Group
EXPE
|
$7.98M |
| 5 |
Reinsurance Group of America
RGA
|
$7.22M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$15.7M |
| 2 |
Everest Group
EG
|
$13.2M |
| 3 |
AutoZone
AZO
|
$11.5M |
| 4 |
Eli Lilly
LLY
|
$9.74M |
| 5 |
Broadcom
AVGO
|
$8.83M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 11.31% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Healthcare | 7.46% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.8M | 0.44% |
264,239
+17,024
| +7% | +$889K |
|
52
Cummins
CMI
$55.2B
| $13.7M | 0.43% |
39,359
+729
| +2% | +$254K |
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $13.2M | 0.42% |
256,142
-1,751
| -0.7% | -$90.2K |
|
54
Cabot Corp
CBT
$4.31B
| $13M | 0.41% |
142,137
+8,058
| +6% | +$736K |
|
55
Deckers Outdoor
DECK
$18.4B
| $12.9M | 0.41% |
63,404
-4,345
| -6% | -$882K |
|
56
Philip Morris
PM
$251B
| $12.5M | 0.4% |
104,222
+24,890
| +31% | +$3M |
|
57
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $12.4M | 0.39% |
97,030
-505
| -0.5% | -$64.4K |
|
58
ConocoPhillips
COP
$120B
| $12.3M | 0.39% |
123,820
+5,607
| +5% | +$556K |
|
59
Intuit
INTU
$186B
| $12.2M | 0.39% |
19,376
+609
| +3% | +$383K |
|
60
Viatris
VTRS
$12B
| $12M | 0.38% |
962,735
-4,888
| -0.5% | -$60.9K |
|
61
Bank of New York Mellon
BK
$74.4B
| $11.9M | 0.38% |
154,459
+4,303
| +3% | +$331K |
|
62
Costco
COST
$424B
| $11.5M | 0.36% |
12,531
-16
| -0.1% | -$14.7K |
|
63
Amgen
AMGN
$151B
| $10.9M | 0.35% |
41,849
-2,474
| -6% | -$645K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.7B
| $10.6M | 0.34% |
104,577
+2,605
| +3% | +$264K |
|
65
Tenet Healthcare
THC
$17B
| $10.3M | 0.33% |
81,846
-12,980
| -14% | -$1.64M |
|
66
Targa Resources
TRGP
$35.8B
| $9.45M | 0.3% |
52,925
+40,337
| +320% | +$7.2M |
|
67
iShares Russell 2000 ETF
IWM
$67.4B
| $9.43M | 0.3% |
42,683
+3,823
| +10% | +$845K |
|
68
W.R. Berkley
WRB
$27.7B
| $9.31M | 0.29% |
159,101
+2,737
| +2% | +$160K |
|
69
Uber
UBER
$192B
| $9.3M | 0.29% |
154,127
-49,830
| -24% | -$3.01M |
|
70
iShares Global Infrastructure ETF
IGF
$7.98B
| $9.15M | 0.29% |
175,119
-285
| -0.2% | -$14.9K |
|
71
AbbVie
ABBV
$376B
| $8.91M | 0.28% |
50,143
-5,874
| -10% | -$1.04M |
|
72
XPO
XPO
$15.4B
| $8.9M | 0.28% |
67,899
+50,732
| +296% | +$6.65M |
|
|
73
Expedia Group
EXPE
$26.8B
| $8.78M | 0.28% |
47,130
+42,843
| +999% | +$7.98M |
|
74
Terex
TEX
$3.39B
| $8.75M | 0.28% |
189,322
-44,198
| -19% | -$2.04M |
|
75
iShares Russell 1000 Value ETF
IWD
$63.7B
| $8.67M | 0.27% |
46,827
+2,545
| +6% | +$471K |
|