HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
-2.3%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.43B
AUM Growth
+$2.43B
(-4.6%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
653
New
34
Increased
176
Reduced
390
Closed
34
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$14.7M |
| 2 |
Cisco
CSCO
|
$14.1M |
| 3 |
NVIDIA
NVDA
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 5 |
Autoliv
ALV
|
$9.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$13.5M |
| 2 |
Affiliated Managers Group
AMG
|
$13.3M |
| 3 |
Micron Technology
MU
|
$13M |
| 4 |
Conagra Brands
CAG
|
$11M |
| 5 |
Interpublic Group of Companies
IPG
|
$9.71M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 9.45% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$20.1B
| $8.13M | 0.34% |
66,712
-274
| -0.4% | -$33.4K |
|
77
Clean Harbors
CLH
$12.9B
| $7.76M | 0.32% |
46,379
+4,752
| +11% | +$795K |
|
78
Coca-Cola Consolidated
COKE
$10.2B
| $7.47M | 0.31% |
117,430
+70
| +0.1% | +$4.45K |
|
79
Pool Corp
POOL
$11.4B
| $7.42M | 0.31% |
20,848
-438
| -2% | -$156K |
|
80
Gilead Sciences
GILD
$140B
| $7.33M | 0.3% |
97,820
-980
| -1% | -$73.4K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.17M | 0.3% |
47,218
+5,970
| +14% | +$906K |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $7.12M | 0.29% |
40,293
-5,643
| -12% | -$997K |
|
83
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.07M | 0.29% |
122,685
-565
| -0.5% | -$32.5K |
|
84
Costco
COST
$421B
| $6.99M | 0.29% |
12,373
-229
| -2% | -$129K |
|
85
Skechers
SKX
$9.5B
| $6.53M | 0.27% |
+133,322
| New | +$6.53M |
|
86
Arista Networks
ANET
$173B
| $6.52M | 0.27% |
141,788
+160
| +0.1% | +$7.36K |
|
87
Regeneron Pharmaceuticals
REGN
$59.8B
| $6.3M | 0.26% |
7,655
+134
| +2% | +$110K |
|
88
Clorox
CLX
$15B
| $6.22M | 0.26% |
47,451
+4,268
| +10% | +$559K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.07M | 0.25% |
88,707
-4,015
| -4% | -$275K |
|
90
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $5.87M | 0.24% |
245,307
-16,364
| -6% | -$392K |
|
91
Viatris
VTRS
$12.3B
| $5.83M | 0.24% |
591,651
+98,166
| +20% | +$968K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.66M | 0.23% |
144,399
-30,995
| -18% | -$1.22M |
|
93
Reliance Steel & Aluminium
RS
$15.2B
| $5.61M | 0.23% |
21,408
-1,297
| -6% | -$340K |
|
94
NXP Semiconductors
NXPI
$57.5B
| $5.57M | 0.23% |
+27,861
| New | +$5.57M |
|
95
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.31M | 0.22% |
34,543
-1,572
| -4% | -$242K |
|
96
Deere & Co
DE
$127B
| $5.13M | 0.21% |
13,597
-595
| -4% | -$225K |
|
97
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.08M | 0.21% |
109,943
+16,601
| +18% | +$767K |
|
98
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $4.89M | 0.2% |
151,766
-17,456
| -10% | -$563K |
|
99
Adobe
ADBE
$148B
| $4.84M | 0.2% |
9,501
+102
| +1% | +$52K |
|
100
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.78M | 0.2% |
35,231
-1,372
| -4% | -$186K |
|