HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+2.89%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.16B
AUM Growth
+$56.1M
(+1.8%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
682
New
63
Increased
277
Reduced
255
Closed
50
Top Buys
| 1 |
Janus Henderson
JHG
|
$14.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 3 |
Monolithic Power Systems
MPWR
|
$8.26M |
| 4 |
Expedia Group
EXPE
|
$7.98M |
| 5 |
Reinsurance Group of America
RGA
|
$7.22M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$15.7M |
| 2 |
Everest Group
EG
|
$13.2M |
| 3 |
AutoZone
AZO
|
$11.5M |
| 4 |
Eli Lilly
LLY
|
$9.74M |
| 5 |
Broadcom
AVGO
|
$8.83M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 11.31% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Healthcare | 7.46% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Monolithic Power Systems
MPWR
$40B
| $8.26M | 0.26% |
+13,957
| New | +$8.26M |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $7.98M | 0.25% |
45,530
+2,244
| +5% | +$393K |
|
78
Johnson & Johnson
JNJ
$428B
| $7.79M | 0.25% |
53,853
+1,406
| +3% | +$203K |
|
79
National Storage Affiliates Trust
NSA
$2.46B
| $7.37M | 0.23% |
194,280
-13,915
| -7% | -$528K |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| $7.01M | 0.22% |
65,789
+25,521
| +63% | +$2.72M |
|
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $7.01M | 0.22% |
539,345
+153,359
| +40% | +$1.99M |
|
82
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.9M | 0.22% |
118,613
+3,397
| +3% | +$198K |
|
83
iShares S&P 500 Value ETF
IVE
$41B
| $6.83M | 0.22% |
35,798
+11,780
| +49% | +$2.25M |
|
84
Wells Fargo
WFC
$262B
| $6.65M | 0.21% |
94,659
+3,599
| +4% | +$253K |
|
85
Fair Isaac
FICO
$36.6B
| $6.23M | 0.2% |
3,129
-231
| -7% | -$460K |
|
86
Leidos
LDOS
$22.8B
| $6.23M | 0.2% |
+43,215
| New | +$6.23M |
|
87
UMB Financial
UMBF
$9.26B
| $6.14M | 0.19% |
54,408
+46,386
| +578% | +$5.24M |
|
88
Pool Corp
POOL
$11.8B
| $6.05M | 0.19% |
17,757
-291
| -2% | -$99.2K |
|
89
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.82M | 0.18% |
35,467
+1,732
| +5% | +$284K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $5.81M | 0.18% |
131,969
-428
| -0.3% | -$18.8K |
|
91
Halozyme
HALO
$8.67B
| $5.78M | 0.18% |
120,811
+104,015
| +619% | +$4.97M |
|
92
Jabil
JBL
$22.2B
| $5.65M | 0.18% |
39,239
-2,229
| -5% | -$321K |
|
93
General Motors
GM
$55.2B
| $5.65M | 0.18% |
+105,988
| New | +$5.65M |
|
94
FedEx
FDX
$52.6B
| $5.6M | 0.18% |
19,905
-28,133
| -59% | -$7.91M |
|
95
Deere & Co
DE
$127B
| $5.58M | 0.18% |
13,180
+333
| +3% | +$141K |
|
96
Lennar Class A
LEN
$35.5B
| $5.56M | 0.18% |
42,142
-5,407
| -11% | -$714K |
|
97
PepsiCo
PEP
$201B
| $5.51M | 0.17% |
36,250
-41,445
| -53% | -$6.3M |
|
98
Invesco QQQ Trust
QQQ
$366B
| $5.37M | 0.17% |
10,504
-80
| -0.8% | -$40.9K |
|
99
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.28M | 0.17% |
7,414
-355
| -5% | -$253K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.28M | 0.17% |
11,638
-187
| -2% | -$84.8K |
|