HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+3.84%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.95B
AUM Growth
+$49.8M
(+1.7%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
665
New
31
Increased
143
Reduced
394
Closed
63
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.3M |
| 2 |
Hancock Whitney
HWC
|
$12.1M |
| 3 |
Netflix
NFLX
|
$10.5M |
| 4 |
Corpay
CPAY
|
$10.4M |
| 5 |
NVIDIA
NVDA
|
$9.93M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$14.2M |
| 2 |
Factset
FDS
|
$11.5M |
| 3 |
Comcast
CMCSA
|
$9.95M |
| 4 |
Cheniere Energy
LNG
|
$8.59M |
| 5 |
Applied Materials
AMAT
|
$7.28M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $5.01M | 0.17% |
356,443
+8,086
| +2% | +$114K |
|
102
Deere & Co
DE
$127B
| $4.88M | 0.17% |
13,069
-15
| -0.1% | -$5.6K |
|
103
Merck
MRK
$209B
| $4.83M | 0.16% |
38,983
-14
| -0% | -$1.73K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.81M | 0.16% |
11,821
-237
| -2% | -$96.4K |
|
105
Adobe
ADBE
$144B
| $4.8M | 0.16% |
8,635
-147
| -2% | -$81.7K |
|
106
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $4.79M | 0.16% |
134,612
-637
| -0.5% | -$22.7K |
|
107
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.71M | 0.16% |
177,310
-8,689
| -5% | -$231K |
|
108
iShares S&P 500 Value ETF
IVE
$41B
| $4.64M | 0.16% |
25,519
-3,425
| -12% | -$623K |
|
109
iShares National Muni Bond ETF
MUB
$38.6B
| $4.64M | 0.16% |
43,569
-2,332
| -5% | -$248K |
|
110
Tenet Healthcare
THC
$16.7B
| $4.57M | 0.16% |
34,373
-4,602
| -12% | -$612K |
|
111
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $4.49M | 0.15% |
+84,545
| New | +$4.49M |
|
112
Northrop Grumman
NOC
$83.2B
| $4.34M | 0.15% |
9,944
-177
| -2% | -$77.2K |
|
113
Vanguard Total Bond Market
BND
$134B
| $4.25M | 0.14% |
58,928
-229
| -0.4% | -$16.5K |
|
114
Pfizer
PFE
$140B
| $4.24M | 0.14% |
151,386
-191,500
| -56% | -$5.36M |
|
115
UnitedHealth
UNH
$279B
| $4.11M | 0.14% |
8,073
-10,923
| -58% | -$5.56M |
|
116
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.07M | 0.14% |
86,347
-6,352
| -7% | -$300K |
|
117
Alphabet (Google) Class C
GOOG
$2.76T
| $4.01M | 0.14% |
21,845
-848
| -4% | -$156K |
|
118
Ryder
R
$7.63B
| $3.94M | 0.13% |
31,769
+9,606
| +43% | +$1.19M |
|
119
Oracle
ORCL
$623B
| $3.92M | 0.13% |
27,742
-459
| -2% | -$64.8K |
|
120
Builders FirstSource
BLDR
$15.5B
| $3.72M | 0.13% |
26,842
-212
| -0.8% | -$29.3K |
|
121
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$582M
| $3.61M | 0.12% |
112,549
+2,741
| +2% | +$87.9K |
|
122
Bank of America
BAC
$373B
| $3.6M | 0.12% |
90,518
+508
| +0.6% | +$20.2K |
|
123
Carlisle Companies
CSL
$16.4B
| $3.53M | 0.12% |
8,716
-239
| -3% | -$96.8K |
|
124
Marathon Petroleum
MPC
$54.6B
| $3.5M | 0.12% |
20,175
+49
| +0.2% | +$8.5K |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $3.49M | 0.12% |
26,673
| – | – |
|