HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+8.59%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.71B
AUM Growth
+$2.71B
(+3.8%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
854
New
76
Increased
155
Reduced
506
Closed
74
Top Buys
| 1 |
Apple
AAPL
|
$95.7M |
| 2 |
iShares MBS ETF
MBB
|
$13.8M |
| 3 |
MSCI
MSCI
|
$12.5M |
| 4 |
Jabil
JBL
|
$10.1M |
| 5 |
Akamai
AKAM
|
$9.95M |
Top Sells
| 1 |
Hanover Insurance
THG
|
$12.9M |
| 2 |
Micron Technology
MU
|
$9.63M |
| 3 |
Amazon
AMZN
|
$8.75M |
| 4 |
Visa
V
|
$8.03M |
| 5 |
Intuitive Surgical
ISRG
|
$7.82M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 11.77% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $5.03M | 0.19% | 79,587 -9,215 | -10% | -$582K |
|
102
Allstate
ALL
$53.6B
| $5.01M | 0.18% | 53,174 -3,508 | -6% | -$330K |
|
103
Comcast
CMCSA
$125B
| $5M | 0.18% | 108,053 -5,135 | -5% | -$238K |
|
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.94M | 0.18% | 91,065 +15,241 | +20% | +$827K |
|
105
NVIDIA
NVDA
$4.24T
| $4.81M | 0.18% | 8,882 -712 | -7% | -$385K |
|
106
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.79M | 0.18% | 48,232 -3,214 | -6% | -$319K |
|
107
Cirrus Logic
CRUS
$5.86B
| $4.71M | 0.17% | 69,805 -12,246 | -15% | -$826K |
|
108
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.67M | 0.17% | 59,189 -4,324 | -7% | -$341K |
|
109
Synopsys
SNPS
$112B
| $4.47M | 0.17% | 20,889 -2,108 | -9% | -$451K |
|
110
Norfolk Southern
NSC
$62.8B
| $4.45M | 0.16% | 20,789 -9,253 | -31% | -$1.98M |
|
111
Primerica
PRI
$8.72B
| $4.44M | 0.16% | 39,283 -5,071 | -11% | -$574K |
|
112
Equinix
EQIX
$76.9B
| $4.44M | 0.16% | 5,840 -316 | -5% | -$240K |
|
113
Taylor Morrison
TMHC
$6.66B
| $4.44M | 0.16% | 180,407 -13,543 | -7% | -$333K |
|
114
Eaton
ETN
$136B
| $4.43M | 0.16% | 43,452 +5,097 | +13% | +$520K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $4.31M | 0.16% | 15,516 +1,332 | +9% | +$370K |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $4.29M | 0.16% | 74,167 -3,605 | -5% | -$208K |
|
117
Digital Turbine
APPS
$455M
| $4.28M | 0.16% | 130,806 -143,652 | -52% | -$4.7M |
|
118
Abbott
ABT
$231B
| $4.27M | 0.16% | 39,230 +18 | +0% | +$1.96K |
|
119
Lumentum
LITE
$9.28B
| $4.23M | 0.16% | 56,308 +12,835 | +30% | +$964K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.23M | 0.16% | 95,885 +36,014 | +60% | +$1.59M |
|
121
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.21M | 0.16% | 84,494 +4,892 | +6% | +$244K |
|
122
PepsiCo
PEP
$204B
| $4.19M | 0.15% | 30,248 +1,797 | +6% | +$249K |
|
123
Merck
MRK
$210B
| $4.1M | 0.15% | 49,401 -127 | -0.3% | -$10.5K |
|
124
Zebra Technologies
ZBRA
$16.1B
| $4.03M | 0.15% | 15,979 -1,141 | -7% | -$288K |
|
125
Williams Companies
WMB
$70.7B
| $4.01M | 0.15% | 204,079 +191,322 | +1,500% | +$3.76M |
|