HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-3.86%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.34B
AUM Growth
-$161M
(-6.5%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
681
New
49
Increased
147
Reduced
391
Closed
74
Top Buys
| 1 |
Progressive
PGR
|
$14M |
| 2 |
Knight Transportation
KNX
|
$13.8M |
| 3 |
Synovus
SNV
|
$12.9M |
| 4 |
AutoZone
AZO
|
$11M |
| 5 |
iShares MBS ETF
MBB
|
$10.6M |
Top Sells
| 1 |
First Horizon
FHN
|
$20.5M |
| 2 |
Landstar System
LSTR
|
$16.7M |
| 3 |
Newmont
NEM
|
$11.2M |
| 4 |
KeyCorp
KEY
|
$10.9M |
| 5 |
ConocoPhillips
COP
|
$10.7M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $7.28M | 0.31% |
199,445
-175
| -0.1% | -$6.39K |
|
77
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.24M | 0.31% |
125,240
-11,134
| -8% | -$643K |
|
78
Medpace
MEDP
$13.6B
| $7.2M | 0.31% |
45,820
+4,494
| +11% | +$706K |
|
79
Comcast
CMCSA
$125B
| $7.15M | 0.31% |
243,790
-8,308
| -3% | -$244K |
|
80
Freeport-McMoran
FCX
$66.1B
| $7.15M | 0.31% |
261,471
+249,457
| +2,076% | +$6.82M |
|
81
PepsiCo
PEP
$201B
| $6.78M | 0.29% |
41,542
-390
| -0.9% | -$63.7K |
|
82
Zimmer Biomet
ZBH
$20.8B
| $6.71M | 0.29% |
64,147
-3,222
| -5% | -$337K |
|
83
United Rentals
URI
$62.1B
| $6.06M | 0.26% |
22,440
-926
| -4% | -$250K |
|
84
Regeneron Pharmaceuticals
REGN
$60.1B
| $6.03M | 0.26% |
+8,746
| New | +$6.03M |
|
85
Exelon
EXC
$43.8B
| $6.02M | 0.26% |
160,784
-3,458
| -2% | -$130K |
|
86
Eli Lilly
LLY
$666B
| $6M | 0.26% |
18,540
-523
| -3% | -$169K |
|
87
Northrop Grumman
NOC
$83B
| $5.89M | 0.25% |
12,522
-309
| -2% | -$145K |
|
88
Costco
COST
$424B
| $5.88M | 0.25% |
12,459
-98
| -0.8% | -$46.3K |
|
89
FedEx
FDX
$53.2B
| $5.85M | 0.25% |
39,405
-3,810
| -9% | -$566K |
|
90
Reliance Steel & Aluminium
RS
$15.5B
| $5.53M | 0.24% |
31,712
+3,973
| +14% | +$693K |
|
91
Thermo Fisher Scientific
TMO
$185B
| $5.53M | 0.24% |
10,895
-294
| -3% | -$149K |
|
92
iShares Russell 2000 ETF
IWM
$67.4B
| $5.51M | 0.24% |
33,381
+1,419
| +4% | +$234K |
|
93
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $5.5M | 0.24% |
111,577
+55,316
| +98% | +$2.72M |
|
94
iShares Russell 1000 Value ETF
IWD
$63.7B
| $5.36M | 0.23% |
39,391
+1,023
| +3% | +$139K |
|
95
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.34M | 0.23% |
238,256
-55,802
| -19% | -$1.25M |
|
96
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.32M | 0.23% |
41,402
+13,780
| +50% | +$1.77M |
|
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.3M | 0.23% |
53,616
+38,486
| +254% | +$3.8M |
|
98
Meta Platforms (Facebook)
META
$1.88T
| $4.86M | 0.21% |
35,809
-1,978
| -5% | -$268K |
|
99
Verizon
VZ
$186B
| $4.83M | 0.21% |
127,173
-17,111
| -12% | -$650K |
|
100
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.81M | 0.21% |
37,314
-562
| -1% | -$72.5K |
|