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
+$251M
(+11%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
661
New
54
Increased
131
Reduced
415
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 | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$17.9B
| $8.01M | 0.31% |
258,515
-168,091
| -39% | -$5.21M |
|
77
Zimmer Biomet
ZBH
$20.8B
| $8M | 0.31% |
62,773
-1,374
| -2% | -$175K |
|
78
Equinix
EQIX
$74.6B
| $7.91M | 0.31% |
12,079
-7,063
| -37% | -$4.63M |
|
79
United Rentals
URI
$60.8B
| $7.75M | 0.3% |
21,816
-624
| -3% | -$222K |
|
80
PepsiCo
PEP
$203B
| $7.56M | 0.29% |
41,832
+290
| +0.7% | +$52.4K |
|
81
Comcast
CMCSA
$125B
| $7.37M | 0.28% |
210,762
-33,028
| -14% | -$1.15M |
|
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $7.1M | 0.27% |
155,860
+130,351
| +511% | +$5.93M |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.01M | 0.27% |
179,916
-19,529
| -10% | -$761K |
|
84
Emcor
EME
$28.1B
| $7M | 0.27% |
+47,250
| New | +$7M |
|
85
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7M | 0.27% |
120,980
-4,260
| -3% | -$246K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.96M | 0.27% |
45,890
+6,499
| +16% | +$986K |
|
87
Northrop Grumman
NOC
$83.2B
| $6.8M | 0.26% |
12,457
-65
| -0.5% | -$35.5K |
|
88
Eli Lilly
LLY
$661B
| $6.73M | 0.26% |
18,398
-142
| -0.8% | -$52K |
|
89
Regeneron Pharmaceuticals
REGN
$59.8B
| $6.45M | 0.25% |
8,946
+200
| +2% | +$144K |
|
90
Reliance Steel & Aluminium
RS
$15.2B
| $6.33M | 0.24% |
31,286
-426
| -1% | -$86.2K |
|
91
iShares Russell 2000 ETF
IWM
$66.6B
| $6.31M | 0.24% |
36,161
+2,780
| +8% | +$485K |
|
92
Deere & Co
DE
$127B
| $6.29M | 0.24% |
14,672
+2,981
| +25% | +$1.28M |
|
93
Viatris
VTRS
$12.3B
| $6.17M | 0.24% |
+554,333
| New | +$6.17M |
|
94
iShares Russell 1000 ETF
IWB
$43.1B
| $6.04M | 0.23% |
28,690
+26,362
| +1,132% | +$5.55M |
|
95
Thermo Fisher Scientific
TMO
$183B
| $5.96M | 0.23% |
10,828
-67
| -0.6% | -$36.9K |
|
96
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $5.95M | 0.23% |
58,098
+39,750
| +217% | +$4.07M |
|
97
Costco
COST
$421B
| $5.87M | 0.23% |
12,868
+409
| +3% | +$187K |
|
98
Moderna
MRNA
$9.36B
| $5.71M | 0.22% |
31,768
+717
| +2% | +$129K |
|
|
99
NVIDIA
NVDA
$4.15T
| $5.64M | 0.22% |
385,590
-1,143,600
| -75% | -$16.7M |
|
100
FedEx
FDX
$53.2B
| $5.62M | 0.22% |
32,432
-6,973
| -18% | -$1.21M |
|