HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+6.26%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.49B
AUM Growth
-$98.1M
(-3.8%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
672
New
54
Increased
157
Reduced
396
Closed
37
Top Buys
| 1 |
Polaris
PII
|
$13.9M |
| 2 |
iShares MBS ETF
MBB
|
$13.3M |
| 3 |
Everest Group
EG
|
$12.5M |
| 4 |
Crocs
CROX
|
$11.3M |
| 5 |
Penske Automotive Group
PAG
|
$9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$42.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.7M |
| 3 |
Progressive
PGR
|
$14.5M |
| 4 |
Pool Corp
POOL
|
$13.4M |
| 5 |
lululemon athletica
LULU
|
$10.3M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 10.76% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83.2B
| $5.22M | 0.21% |
11,299
-1,158
| -9% | -$535K |
|
102
iShares National Muni Bond ETF
MUB
$38.6B
| $5.14M | 0.21% |
47,676
-89,598
| -65% | -$9.65M |
|
103
Viatris
VTRS
$12.3B
| $5.06M | 0.2% |
526,311
-28,022
| -5% | -$270K |
|
104
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.05M | 0.2% |
36,825
-367
| -1% | -$50.3K |
|
105
Lattice Semiconductor
LSCC
$9.16B
| $4.97M | 0.2% |
52,011
-3,420
| -6% | -$327K |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $4.9M | 0.2% |
49,544
-1,162
| -2% | -$115K |
|
107
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.66M | 0.19% |
98,090
-87,595
| -47% | -$4.16M |
|
108
Synopsys
SNPS
$110B
| $4.64M | 0.19% |
12,017
-2,972
| -20% | -$1.15M |
|
109
Moderna
MRNA
$9.36B
| $4.62M | 0.19% |
30,069
-1,699
| -5% | -$261K |
|
110
AutoNation
AN
$8.31B
| $4.52M | 0.18% |
33,636
-1,401
| -4% | -$188K |
|
111
Vanguard Total Bond Market
BND
$133B
| $4.47M | 0.18% |
60,488
-3,568
| -6% | -$263K |
|
112
Fair Isaac
FICO
$36.1B
| $4.4M | 0.18% |
6,268
-356
| -5% | -$250K |
|
113
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $4.34M | 0.17% |
88,912
-1,287
| -1% | -$62.8K |
|
114
Cabot Corp
CBT
$4.28B
| $4.31M | 0.17% |
56,285
-2,664
| -5% | -$204K |
|
115
Bank of America
BAC
$371B
| $4.27M | 0.17% |
149,282
-1,016
| -0.7% | -$29.1K |
|
116
Paychex
PAYX
$48.8B
| $4.19M | 0.17% |
36,559
-2,351
| -6% | -$269K |
|
|
LSI
117
DELISTED
Life Storage, Inc.
LSI
| $4.17M | 0.17% |
31,803
+2,356
| +8% | +$309K |
|
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $4.12M | 0.17% |
68,745
-1,840
| -3% | -$110K |
|
119
Verizon
VZ
$184B
| $4.05M | 0.16% |
104,094
-7,589
| -7% | -$295K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.02M | 0.16% |
13,014
-106
| -0.8% | -$32.7K |
|
121
Merck
MRK
$210B
| $3.91M | 0.16% |
36,745
+1,681
| +5% | +$179K |
|
122
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $3.81M | 0.15% |
120,652
+10,166
| +9% | +$321K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.8M | 0.15% |
96,296
+46,837
| +95% | +$1.85M |
|
124
Zoetis
ZTS
$67.6B
| $3.67M | 0.15% |
22,059
-1,420
| -6% | -$236K |
|
125
Coca-Cola
KO
$297B
| $3.67M | 0.15% |
59,154
-1,233
| -2% | -$76.5K |
|