HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+7.44%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.54B
AUM Growth
+$50.9M
(+2%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
672
New
40
Increased
171
Reduced
390
Closed
53
Top Buys
| 1 |
W.W. Grainger
GWW
|
$15.6M |
| 2 |
Conagra Brands
CAG
|
$13.4M |
| 3 |
Unum
UNM
|
$11.6M |
| 4 |
Lincoln Electric
LECO
|
$8.74M |
| 5 |
Morgan Stanley
MS
|
$8.45M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$23.3M |
| 2 |
Archer Daniels Midland
ADM
|
$17.5M |
| 3 |
MetLife
MET
|
$17.2M |
| 4 |
Constellation Brands
STZ
|
$15.7M |
| 5 |
Synchrony
SYF
|
$8.31M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.15M | 0.2% |
36,603
-222
| -0.6% | -$31.3K |
|
102
Northrop Grumman
NOC
$82.8B
| $5.05M | 0.2% |
11,085
-214
| -2% | -$97.5K |
|
103
Viatris
VTRS
$12B
| $4.93M | 0.19% |
493,485
-32,826
| -6% | -$328K |
|
104
Thermo Fisher Scientific
TMO
$183B
| $4.82M | 0.19% |
9,244
-382
| -4% | -$199K |
|
105
Adobe
ADBE
$145B
| $4.6M | 0.18% |
9,399
-99
| -1% | -$48.4K |
|
106
iShares National Muni Bond ETF
MUB
$38.7B
| $4.5M | 0.18% |
42,200
-5,476
| -11% | -$584K |
|
107
Merck
MRK
$208B
| $4.45M | 0.17% |
38,545
+1,800
| +5% | +$208K |
|
108
Synopsys
SNPS
$111B
| $4.42M | 0.17% |
10,156
-1,861
| -15% | -$810K |
|
109
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.39M | 0.17% |
93,342
-4,748
| -5% | -$223K |
|
110
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $4.39M | 0.17% |
89,083
+171
| +0.2% | +$8.42K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.28M | 0.17% |
12,561
-453
| -3% | -$154K |
|
112
Bank of America
BAC
$375B
| $4.21M | 0.17% |
146,720
-2,562
| -2% | -$73.5K |
|
113
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.19M | 0.16% |
71,429
+2,684
| +4% | +$157K |
|
|
114
Archer Daniels Midland
ADM
$29.6B
| $4.13M | 0.16% |
54,707
-231,087
| -81% | -$17.5M |
|
|
LSI
115
DELISTED
Life Storage, Inc.
LSI
| $4.1M | 0.16% |
30,844
-959
| -3% | -$128K |
|
116
Vanguard Total Bond Market
BND
$134B
| $4.1M | 0.16% |
56,375
-4,113
| -7% | -$299K |
|
117
Fair Isaac
FICO
$36.8B
| $4.05M | 0.16% |
5,004
-1,264
| -20% | -$1.02M |
|
118
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $3.87M | 0.15% |
284,299
-157,434
| -36% | -$2.14M |
|
119
Abbott
ABT
$233B
| $3.77M | 0.15% |
34,612
+2,655
| +8% | +$289K |
|
120
Tenet Healthcare
THC
$16.9B
| $3.75M | 0.15% |
46,037
-7,809
| -15% | -$635K |
|
121
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.73M | 0.15% |
44,594
-19,210
| -30% | -$1.61M |
|
|
122
MetLife
MET
$54.3B
| $3.7M | 0.15% |
65,439
-303,760
| -82% | -$17.2M |
|
123
Verizon
VZ
$186B
| $3.61M | 0.14% |
97,184
-6,910
| -7% | -$257K |
|
124
Lattice Semiconductor
LSCC
$9.15B
| $3.6M | 0.14% |
37,484
-14,527
| -28% | -$1.4M |
|
125
Edwards Lifesciences
EW
$47.7B
| $3.56M | 0.14% |
37,788
-5,578
| -13% | -$526K |
|