HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+7.13%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.1B
AUM Growth
+$158M
(+5.3%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
640
New
38
Increased
224
Reduced
314
Closed
21
Top Buys
| 1 |
Vistra
VST
|
$17.8M |
| 2 |
NVIDIA
NVDA
|
$15.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$15.2M |
| 4 |
Cummins
CMI
|
$10.6M |
| 5 |
Tenet Healthcare
THC
|
$10M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$16.5M |
| 2 |
Cisco
CSCO
|
$14.5M |
| 3 |
Jabil
JBL
|
$13.3M |
| 4 |
Public Service Enterprise Group
PEG
|
$10.8M |
| 5 |
Visa
V
|
$9.28M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Builders FirstSource
BLDR
$15.8B
| $5.22M | 0.17% |
26,945
+103
| +0.4% | +$20K |
|
102
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $5.18M | 0.17% |
385,986
+29,543
| +8% | +$397K |
|
103
Invesco QQQ Trust
QQQ
$366B
| $5.17M | 0.17% |
10,584
-33
| -0.3% | -$16.1K |
|
104
Wells Fargo
WFC
$263B
| $5.14M | 0.17% |
91,060
-204
| -0.2% | -$11.5K |
|
|
105
Jabil
JBL
$22.3B
| $4.97M | 0.16% |
41,468
-111,166
| -73% | -$13.3M |
|
106
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $4.84M | 0.16% |
84,534
-11
| -0% | -$629 |
|
107
Synopsys
SNPS
$111B
| $4.76M | 0.15% |
9,394
-286
| -3% | -$145K |
|
108
iShares S&P 500 Value ETF
IVE
$41.1B
| $4.74M | 0.15% |
24,018
-1,501
| -6% | -$296K |
|
109
Ryder
R
$7.66B
| $4.66M | 0.15% |
31,975
+206
| +0.6% | +$30K |
|
110
Adobe
ADBE
$145B
| $4.51M | 0.15% |
8,716
+81
| +0.9% | +$41.9K |
|
111
Vanguard Total Bond Market
BND
$134B
| $4.42M | 0.14% |
58,792
-136
| -0.2% | -$10.2K |
|
112
iShares National Muni Bond ETF
MUB
$38.7B
| $4.37M | 0.14% |
40,268
-3,301
| -8% | -$359K |
|
113
Oracle
ORCL
$625B
| $4.36M | 0.14% |
25,613
-2,129
| -8% | -$363K |
|
|
114
Cisco
CSCO
$269B
| $4.3M | 0.14% |
80,734
-271,998
| -77% | -$14.5M |
|
115
Progressive
PGR
$146B
| $4.27M | 0.14% |
16,825
+84
| +0.5% | +$21.3K |
|
116
Merck
MRK
$209B
| $4.21M | 0.14% |
37,110
-1,873
| -5% | -$213K |
|
117
Gilead Sciences
GILD
$140B
| $4.21M | 0.14% |
50,172
+5,688
| +13% | +$477K |
|
118
Pfizer
PFE
$139B
| $4.05M | 0.13% |
139,918
-11,468
| -8% | -$332K |
|
119
iShare MSCI Eurozone ETF
EZU
$7.82B
| $3.97M | 0.13% |
75,956
+4,525
| +6% | +$236K |
|
120
iShares Select Dividend ETF
DVY
$20.7B
| $3.93M | 0.13% |
29,115
+834
| +3% | +$113K |
|
121
Verizon
VZ
$186B
| $3.77M | 0.12% |
83,956
+374
| +0.4% | +$16.8K |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $3.76M | 0.12% |
26,785
+112
| +0.4% | +$15.7K |
|
123
Alphabet (Google) Class C
GOOG
$2.79T
| $3.68M | 0.12% |
22,040
+195
| +0.9% | +$32.6K |
|
124
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.64M | 0.12% |
60,300
+2,471
| +4% | +$149K |
|
125
Zoetis
ZTS
$67.6B
| $3.63M | 0.12% |
18,569
+61
| +0.3% | +$11.9K |
|