HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+11.37%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.69B
AUM Growth
+$269M
(+11%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
654
New
34
Increased
160
Reduced
412
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
| 2 |
DexCom
DXCM
|
$12.6M |
| 3 |
JPMorgan Chase
JPM
|
$10.6M |
| 4 |
American Express
AXP
|
$8.64M |
| 5 |
West Pharmaceutical
WST
|
$8.27M |
Top Sells
| 1 |
Regions Financial
RF
|
$15M |
| 2 |
Morgan Stanley
MS
|
$11.5M |
| 3 |
Polaris
PII
|
$11.3M |
| 4 |
Agilent Technologies
A
|
$11.2M |
| 5 |
Medtronic
MDT
|
$11.1M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$17.5B
| $8.44M | 0.31% |
88,770
+65,813
| +287% | +$6.26M |
|
77
Arista Networks
ANET
$177B
| $8.36M | 0.31% |
141,936
+148
| +0.1% | +$8.71K |
|
|
78
West Pharmaceutical
WST
$17.8B
| $8.27M | 0.31% |
+23,475
| New | +$8.27M |
|
79
iShares National Muni Bond ETF
MUB
$38.7B
| $8.16M | 0.3% |
75,251
+34,803
| +86% | +$3.77M |
|
80
Skechers
SKX
$9.5B
| $8.1M | 0.3% |
129,931
-3,391
| -3% | -$211K |
|
81
Clean Harbors
CLH
$13.1B
| $8.1M | 0.3% |
46,400
+21
| +0% | +$3.67K |
|
82
Costco
COST
$424B
| $8.06M | 0.3% |
12,214
-159
| -1% | -$105K |
|
83
Pool Corp
POOL
$11.8B
| $7.94M | 0.29% |
19,903
-945
| -5% | -$377K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.7B
| $7.7M | 0.29% |
46,601
-617
| -1% | -$102K |
|
85
Walmart
WMT
$805B
| $7.61M | 0.28% |
144,723
+113,727
| +367% | +$5.98M |
|
86
Cardinal Health
CAH
$35.7B
| $6.9M | 0.26% |
68,447
+63,030
| +1,164% | +$6.35M |
|
87
iShares Russell 2000 ETF
IWM
$67.4B
| $6.89M | 0.26% |
34,305
-5,988
| -15% | -$1.2M |
|
88
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.76M | 0.25% |
115,940
-6,745
| -5% | -$393K |
|
89
Regeneron Pharmaceuticals
REGN
$60.1B
| $6.68M | 0.25% |
7,601
-54
| -0.7% | -$47.4K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.5M | 0.24% |
86,523
-2,184
| -2% | -$164K |
|
91
NXP Semiconductors
NXPI
$56.8B
| $6.27M | 0.23% |
27,308
-553
| -2% | -$127K |
|
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.22M | 0.23% |
134,102
+104,079
| +347% | +$4.83M |
|
93
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $6.19M | 0.23% |
177,391
+25,625
| +17% | +$894K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.06M | 0.22% |
150,709
+25,344
| +20% | +$1.02M |
|
95
Reliance Steel & Aluminium
RS
$15.5B
| $5.9M | 0.22% |
21,078
-330
| -2% | -$92.3K |
|
96
iShares Russell 1000 ETF
IWB
$43.5B
| $5.78M | 0.21% |
22,058
+19,442
| +743% | +$5.1M |
|
97
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $5.74M | 0.21% |
431,879
+162,197
| +60% | +$2.16M |
|
98
Viatris
VTRS
$12B
| $5.57M | 0.21% |
514,678
-76,973
| -13% | -$834K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.51M | 0.2% |
134,037
-10,362
| -7% | -$426K |
|
100
Adobe
ADBE
$146B
| $5.5M | 0.2% |
9,225
-276
| -3% | -$165K |
|