HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+9.88%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.59B
AUM Growth
+$251M
(+11%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
661
New
54
Increased
131
Reduced
415
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$9.67M |
| 4 |
Micron Technology
MU
|
$9.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$16.7M |
| 2 |
Tenet Healthcare
THC
|
$12.4M |
| 3 |
Zoetis
ZTS
|
$12.1M |
| 4 |
Edwards Lifesciences
EW
|
$10.5M |
| 5 |
Pultegroup
PHM
|
$8.8M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 10.91% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $5.52M | 0.21% |
80,795
+41,265
| +104% | +$2.82M |
|
102
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.35M | 0.21% |
225,881
-12,375
| -5% | -$293K |
|
103
Digital Realty Trust
DLR
$55.2B
| $5.22M | 0.2% |
52,078
-22,845
| -30% | -$2.29M |
|
104
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.16M | 0.2% |
37,192
-122
| -0.3% | -$16.9K |
|
105
Bank of America
BAC
$374B
| $4.98M | 0.19% |
150,298
+1,421
| +1% | +$47.1K |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $4.96M | 0.19% |
50,706
-168
| -0.3% | -$16.4K |
|
107
Chart Industries
GTLS
$8.94B
| $4.91M | 0.19% |
42,632
-10,534
| -20% | -$1.21M |
|
108
Synopsys
SNPS
$111B
| $4.79M | 0.18% |
14,989
-245
| -2% | -$78.2K |
|
109
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.62M | 0.18% |
55,975
+11,590
| +26% | +$956K |
|
110
Vanguard Total Bond Market
BND
$134B
| $4.6M | 0.18% |
64,056
+2,155
| +3% | +$155K |
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.52M | 0.17% |
90,751
-3,599
| -4% | -$179K |
|
112
Paychex
PAYX
$49.3B
| $4.5M | 0.17% |
38,910
-707
| -2% | -$81.7K |
|
113
Arista Networks
ANET
$176B
| $4.47M | 0.17% |
+147,472
| New | +$4.47M |
|
114
Verizon
VZ
$186B
| $4.4M | 0.17% |
111,683
-15,490
| -12% | -$610K |
|
115
Enphase Energy
ENPH
$4.74B
| $4.23M | 0.16% |
+15,952
| New | +$4.23M |
|
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.13M | 0.16% |
70,585
-7,768
| -10% | -$454K |
|
117
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $4.1M | 0.16% |
90,199
-2,685
| -3% | -$122K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.05M | 0.16% |
13,120
+477
| +4% | +$147K |
|
|
119
Edwards Lifesciences
EW
$47.7B
| $4.05M | 0.16% |
54,273
-140,504
| -72% | -$10.5M |
|
120
Alerian MLP ETF
AMLP
$10.6B
| $4M | 0.15% |
105,052
-3,025
| -3% | -$115K |
|
121
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $3.97M | 0.15% |
139,439
+130,947
| +1,542% | +$3.73M |
|
122
Fair Isaac
FICO
$36.8B
| $3.97M | 0.15% |
6,624
+2,656
| +67% | +$1.59M |
|
123
Cabot Corp
CBT
$4.31B
| $3.94M | 0.15% |
58,949
-876
| -1% | -$58.6K |
|
124
Meta Platforms (Facebook)
META
$1.88T
| $3.94M | 0.15% |
32,715
-3,094
| -9% | -$372K |
|
125
Merck
MRK
$208B
| $3.89M | 0.15% |
35,064
-532
| -1% | -$59K |
|