HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+7.13%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.1B
AUM Growth
+$158M
(+5.3%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
640
New
38
Increased
224
Reduced
314
Closed
21
Top Buys
| 1 |
Vistra
VST
|
$17.8M |
| 2 |
NVIDIA
NVDA
|
$15.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$15.2M |
| 4 |
Cummins
CMI
|
$10.6M |
| 5 |
Tenet Healthcare
THC
|
$10M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$16.5M |
| 2 |
Cisco
CSCO
|
$14.5M |
| 3 |
Jabil
JBL
|
$13.3M |
| 4 |
Public Service Enterprise Group
PEG
|
$10.8M |
| 5 |
Visa
V
|
$9.28M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.R. Berkley
WRB
$27.4B
| $8.87M | 0.29% |
156,364
+460
| +0.3% | +$26.1K |
|
77
Lennar Class A
LEN
$34.7B
| $8.63M | 0.28% |
47,549
-27,716
| -37% | -$5.03M |
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| $8.58M | 0.28% |
38,860
+1,107
| +3% | +$245K |
|
79
Nucor
NUE
$33.3B
| $8.54M | 0.28% |
56,805
+203
| +0.4% | +$30.5K |
|
80
Johnson & Johnson
JNJ
$429B
| $8.5M | 0.27% |
52,447
+819
| +2% | +$133K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.4M | 0.27% |
44,282
| – | – |
|
82
Advanced Micro Devices
AMD
$263B
| $8.23M | 0.27% |
50,145
-23
| -0% | -$3.77K |
|
83
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.17M | 0.26% |
7,769
-36
| -0.5% | -$37.8K |
|
84
Autoliv
ALV
$9.56B
| $8.09M | 0.26% |
86,655
-14,923
| -15% | -$1.39M |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7.76M | 0.25% |
43,286
+28,614
| +195% | +$5.13M |
|
86
Valero Energy
VLO
$48.3B
| $7.35M | 0.24% |
54,410
-344
| -0.6% | -$46.5K |
|
87
Pool Corp
POOL
$11.4B
| $6.8M | 0.22% |
18,048
-1,033
| -5% | -$389K |
|
88
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.8M | 0.22% |
115,216
+722
| +0.6% | +$42.6K |
|
89
Fair Isaac
FICO
$36.1B
| $6.53M | 0.21% |
3,360
-523
| -13% | -$1.02M |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.34M | 0.2% |
132,397
-4,992
| -4% | -$239K |
|
91
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.63M | 0.18% |
33,735
-149
| -0.4% | -$24.9K |
|
92
UnitedHealth
UNH
$279B
| $5.54M | 0.18% |
9,473
+1,400
| +17% | +$819K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.44M | 0.18% |
11,825
+4
| +0% | +$1.84K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.38M | 0.17% |
117,296
-6,514
| -5% | -$299K |
|
95
Deere & Co
DE
$127B
| $5.36M | 0.17% |
12,847
-222
| -2% | -$92.6K |
|
96
Reliance Steel & Aluminium
RS
$15.2B
| $5.34M | 0.17% |
18,479
-88
| -0.5% | -$25.5K |
|
97
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $5.34M | 0.17% |
138,477
+3,865
| +3% | +$149K |
|
98
KLA
KLAC
$111B
| $5.3M | 0.17% |
6,846
+48
| +0.7% | +$37.2K |
|
99
Qualcomm
QCOM
$170B
| $5.27M | 0.17% |
30,965
+2,137
| +7% | +$363K |
|
100
Northrop Grumman
NOC
$83.2B
| $5.25M | 0.17% |
9,939
-5
| -0.1% | -$2.64K |
|