HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
-13.35%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.5B
AUM Growth
+$2.5B
(-15%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
698
New
16
Increased
162
Reduced
428
Closed
66
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$25.7M |
| 2 |
iShares MBS ETF
MBB
|
$6.13M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.49M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.16M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.12M |
Top Sells
| 1 |
Apple
AAPL
|
$2.61M |
| 2 |
Zebra Technologies
ZBRA
|
$2.32M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.02M |
| 4 |
Microsoft
MSFT
|
$2.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.67% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jabil
JBL
$21.8B
| $7.83M | 0.31% |
152,904
-849
| -0.6% | -$43.5K |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $7.46M | 0.3% |
294,058
+23,749
| +9% | +$603K |
|
78
Exelon
EXC
$43.8B
| $7.44M | 0.3% |
164,242
-1,528
| -0.9% | -$69.3K |
|
79
Verizon
VZ
$184B
| $7.32M | 0.29% |
144,284
+2,855
| +2% | +$145K |
|
80
Zimmer Biomet
ZBH
$20.8B
| $7.08M | 0.28% |
67,369
+1,093
| +2% | +$115K |
|
81
PepsiCo
PEP
$203B
| $6.99M | 0.28% |
41,932
-186
| -0.4% | -$31K |
|
82
MDU Resources
MDU
$3.3B
| $6.99M | 0.28% |
258,875
-8,449
| -3% | -$228K |
|
83
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $6.48M | 0.26% |
158,232
+27,473
| +21% | +$1.12M |
|
84
Medpace
MEDP
$13.5B
| $6.19M | 0.25% |
41,326
-3,322
| -7% | -$497K |
|
85
Eli Lilly
LLY
$661B
| $6.18M | 0.25% |
19,063
-433
| -2% | -$140K |
|
86
Northrop Grumman
NOC
$83.2B
| $6.14M | 0.25% |
12,831
-227
| -2% | -$109K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $6.09M | 0.24% |
37,787
-4,546
| -11% | -$733K |
|
88
Thermo Fisher Scientific
TMO
$183B
| $6.08M | 0.24% |
11,189
-376
| -3% | -$204K |
|
89
Costco
COST
$421B
| $6.02M | 0.24% |
12,557
-167
| -1% | -$80K |
|
90
United Rentals
URI
$60.8B
| $5.68M | 0.23% |
23,366
-83
| -0.4% | -$20.2K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.56M | 0.22% |
38,368
+9,806
| +34% | +$1.42M |
|
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $5.52M | 0.22% |
90,297
-3,599
| -4% | -$220K |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $5.41M | 0.22% |
31,962
-1,936
| -6% | -$328K |
|
|
94
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.36M | 0.21% |
112,198
+65,327
| +139% | +$3.12M |
|
95
Norfolk Southern
NSC
$62.4B
| $5.34M | 0.21% |
23,505
+155
| +0.7% | +$35.2K |
|
96
Alerian MLP ETF
AMLP
$10.6B
| $5.29M | 0.21% |
153,666
+68,136
| +80% | +$2.35M |
|
97
Synopsys
SNPS
$110B
| $5.29M | 0.21% |
17,421
-668
| -4% | -$203K |
|
98
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $5.29M | 0.21% |
293,243
-12,122
| -4% | -$219K |
|
99
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $5.2M | 0.21% |
115,477
-19,504
| -14% | -$878K |
|
100
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.16M | 0.21% |
37,876
-1,447
| -4% | -$197K |
|