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
(-1.6%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
849
New
59
Increased
181
Reduced
460
Closed
78
Top Buys
| 1 |
Regions Financial
RF
|
$18.7M |
| 2 |
iShares MBS ETF
MBB
|
$16.3M |
| 3 |
Tenet Healthcare
THC
|
$12.5M |
| 4 |
Ford
F
|
$7.56M |
| 5 |
NVIDIA
NVDA
|
$4.95M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.4B
| $9.62M | 0.33% |
147,771
-42,338
| -22% | -$2.76M |
|
77
Verizon
VZ
$186B
| $9.23M | 0.31% |
158,649
-700
| -0.4% | -$40.7K |
|
78
S&P Global
SPGI
$165B
| $9.15M | 0.31% |
25,921
+3,081
| +13% | +$1.09M |
|
|
79
Ford
F
$46.4B
| $8.59M | 0.29% |
701,220
+617,236
| +735% | +$7.56M |
|
80
Vanguard Total Bond Market
BND
$134B
| $8.57M | 0.29% |
101,095
-3,723
| -4% | -$315K |
|
81
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $8.26M | 0.28% |
149,640
-586
| -0.4% | -$32.3K |
|
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $8.05M | 0.27% |
119,716
-563,958
| -82% | -$37.9M |
|
83
Biogen
BIIB
$20.1B
| $8.04M | 0.27% |
28,729
+3,774
| +15% | +$1.06M |
|
84
United Rentals
URI
$61.4B
| $7.99M | 0.27% |
24,263
-7,807
| -24% | -$2.57M |
|
85
PayPal
PYPL
$65.1B
| $7.74M | 0.26% |
31,874
-6,496
| -17% | -$1.58M |
|
86
Bio-Rad Laboratories Class A
BIO
$7.79B
| $7.45M | 0.25% |
13,045
-2,845
| -18% | -$1.62M |
|
87
Exelon
EXC
$43.6B
| $7.28M | 0.25% |
233,214
+4,535
| +2% | +$141K |
|
88
Procter & Gamble
PG
$373B
| $7.04M | 0.24% |
51,994
-7,195
| -12% | -$974K |
|
89
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.02M | 0.24% |
43,992
-1,405
| -3% | -$224K |
|
90
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7M | 0.24% |
220,301
+14,458
| +7% | +$459K |
|
91
Broadcom
AVGO
$1.44T
| $6.89M | 0.23% |
148,570
+7,630
| +5% | +$354K |
|
92
Vanguard Real Estate ETF
VNQ
$34B
| $6.89M | 0.23% |
74,953
+4,253
| +6% | +$391K |
|
93
Newmont
NEM
$82.1B
| $6.83M | 0.23% |
113,372
-2,165
| -2% | -$130K |
|
94
Norfolk Southern
NSC
$62.7B
| $6.79M | 0.23% |
25,279
+3,486
| +16% | +$936K |
|
95
Thermo Fisher Scientific
TMO
$183B
| $6.42M | 0.22% |
14,057
-793
| -5% | -$362K |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $6.35M | 0.22% |
66,888
-3,305
| -5% | -$314K |
|
97
Costco
COST
$425B
| $6.17M | 0.21% |
17,498
-20,150
| -54% | -$7.1M |
|
98
Eaton
ETN
$134B
| $6.06M | 0.21% |
43,826
-7,229
| -14% | -$1,000K |
|
99
Adobe
ADBE
$144B
| $6.05M | 0.21% |
12,719
-739
| -5% | -$351K |
|
100
iShares National Muni Bond ETF
MUB
$38.7B
| $5.83M | 0.2% |
50,214
+933
| +2% | +$108K |
|