HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
-2.3%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.43B
AUM Growth
+$2.43B
(-4.6%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
653
New
34
Increased
176
Reduced
390
Closed
34
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$14.7M |
| 2 |
Cisco
CSCO
|
$14.1M |
| 3 |
NVIDIA
NVDA
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 5 |
Autoliv
ALV
|
$9.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$13.5M |
| 2 |
Affiliated Managers Group
AMG
|
$13.3M |
| 3 |
Micron Technology
MU
|
$13M |
| 4 |
Conagra Brands
CAG
|
$11M |
| 5 |
Interpublic Group of Companies
IPG
|
$9.71M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 9.45% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.76M | 0.2% |
125,365
+56,461
| +82% | +$2.14M |
|
102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $4.73M | 0.2% |
46,687
+14,683
| +46% | +$1.49M |
|
103
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.73M | 0.19% |
62,457
+17,863
| +40% | +$1.35M |
|
104
Northrop Grumman
NOC
$83.2B
| $4.57M | 0.19% |
10,377
-708
| -6% | -$312K |
|
105
Synopsys
SNPS
$110B
| $4.52M | 0.19% |
9,840
-316
| -3% | -$145K |
|
106
Thermo Fisher Scientific
TMO
$183B
| $4.46M | 0.18% |
8,814
-430
| -5% | -$218K |
|
107
AutoNation
AN
$8.31B
| $4.44M | 0.18% |
29,345
-3,659
| -11% | -$554K |
|
108
Live Nation Entertainment
LYV
$37.6B
| $4.27M | 0.18% |
51,438
+41,950
| +442% | +$3.48M |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.26M | 0.18% |
12,155
-406
| -3% | -$142K |
|
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $4.16M | 0.17% |
72,792
+1,363
| +2% | +$77.9K |
|
111
Vanguard Total Bond Market
BND
$133B
| $4.16M | 0.17% |
59,583
+3,208
| +6% | +$224K |
|
112
iShares National Muni Bond ETF
MUB
$38.6B
| $4.15M | 0.17% |
40,448
-1,752
| -4% | -$180K |
|
113
Builders FirstSource
BLDR
$15.1B
| $4.1M | 0.17% |
32,931
-6,302
| -16% | -$785K |
|
114
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $4.1M | 0.17% |
87,143
-1,940
| -2% | -$91.2K |
|
115
Fair Isaac
FICO
$36.1B
| $4.06M | 0.17% |
4,669
-335
| -7% | -$291K |
|
116
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $4.03M | 0.17% |
269,682
-14,617
| -5% | -$219K |
|
117
Merck
MRK
$210B
| $3.78M | 0.16% |
36,690
-1,855
| -5% | -$191K |
|
118
Baker Hughes
BKR
$44.4B
| $3.74M | 0.15% |
105,756
-208
| -0.2% | -$7.35K |
|
119
Bank of America
BAC
$371B
| $3.63M | 0.15% |
132,609
-14,111
| -10% | -$386K |
|
120
Travelers Companies
TRV
$62.3B
| $3.62M | 0.15% |
22,167
-47,146
| -68% | -$7.7M |
|
121
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $3.55M | 0.15% |
110,392
+1,079
| +1% | +$34.7K |
|
122
Archer Daniels Midland
ADM
$29.7B
| $3.5M | 0.14% |
46,398
-8,309
| -15% | -$627K |
|
123
Alphabet (Google) Class C
GOOG
$2.79T
| $3.46M | 0.14% |
26,212
+125
| +0.5% | +$16.5K |
|
124
MetLife
MET
$53.6B
| $3.39M | 0.14% |
53,873
-11,566
| -18% | -$728K |
|
125
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $3.29M | 0.14% |
80,393
+6,588
| +9% | +$270K |
|