HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-18.15%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.55B
AUM Growth
-$553M
(-18%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
921
New
114
Increased
394
Reduced
288
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
$22.6M |
| 2 |
Microsoft
MSFT
|
$22.4M |
| 3 |
Apple
AAPL
|
$21.1M |
| 4 |
iShares MBS ETF
MBB
|
$21M |
| 5 |
T-Mobile US
TMUS
|
$9.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$10.3M |
| 3 |
Intuit
INTU
|
$9.62M |
| 4 |
FMC
FMC
|
$9.24M |
| 5 |
Corning
GLW
|
$7.68M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$38.9B
| $5.4M | 0.21% |
47,813
-9,631
| -17% | -$1.09M |
|
127
KLA
KLAC
$117B
| $5.3M | 0.21% |
36,853
-12,127
| -25% | -$1.74M |
|
128
Exelon
EXC
$43.9B
| $5.1M | 0.2% |
194,359
+96,686
| +99% | +$2.54M |
|
129
American Financial Group
AFG
$11.6B
| $5.09M | 0.2% |
72,604
-23,977
| -25% | -$1.68M |
|
130
MasTec
MTZ
$13.9B
| $5.07M | 0.2% |
154,933
-59,842
| -28% | -$1.96M |
|
131
Evergy
EVRG
$16.5B
| $5.05M | 0.2% |
91,770
-13,197
| -13% | -$727K |
|
132
LyondellBasell Industries
LYB
$17.8B
| $4.96M | 0.19% |
99,834
-11,896
| -11% | -$590K |
|
133
Lumentum
LITE
$10.2B
| $4.92M | 0.19% |
66,716
-16,825
| -20% | -$1.24M |
|
134
Cogent Communications
CCOI
$1.79B
| $4.84M | 0.19% |
59,002
+26,690
| +83% | +$2.19M |
|
|
AMED
135
DELISTED
Amedisys
AMED
| $4.66M | 0.18% |
25,404
-8,558
| -25% | -$1.57M |
|
136
Stryker
SYK
$150B
| $4.62M | 0.18% |
27,773
-10,122
| -27% | -$1.69M |
|
137
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.61M | 0.18% |
56,191
-2,572
| -4% | -$211K |
|
138
Eli Lilly
LLY
$652B
| $4.52M | 0.18% |
32,596
+5,307
| +19% | +$736K |
|
139
Humana
HUM
$37.5B
| $4.46M | 0.17% |
14,203
+6,981
| +97% | +$2.19M |
|
140
Reinsurance Group of America
RGA
$13B
| $4.45M | 0.17% |
52,839
-23,119
| -30% | -$1.95M |
|
141
Ametek
AME
$43.3B
| $4.42M | 0.17% |
61,315
+52,059
| +562% | +$3.75M |
|
142
Diodes
DIOD
$2.5B
| $4.36M | 0.17% |
107,190
-20,179
| -16% | -$820K |
|
143
Mid-America Apartment Communities
MAA
$17.1B
| $4.31M | 0.17% |
41,815
-10,552
| -20% | -$1.09M |
|
144
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $4.15M | 0.16% |
76,163
-3,241
| -4% | -$177K |
|
145
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.11M | 0.16% |
+84,790
| New | +$4.11M |
|
146
Broadcom
AVGO
$1.6T
| $4.09M | 0.16% |
172,670
+60,770
| +54% | +$1.44M |
|
147
Dover
DOV
$24.5B
| $4.09M | 0.16% |
48,701
+45,210
| +1,295% | +$3.79M |
|
148
Citigroup
C
$175B
| $4.09M | 0.16% |
97,027
-28,802
| -23% | -$1.21M |
|
149
SEI Investments
SEIC
$10.8B
| $4.04M | 0.16% |
87,138
-31,624
| -27% | -$1.47M |
|
150
AMERISAFE
AMSF
$895M
| $4.03M | 0.16% |
62,537
-11,219
| -15% | -$723K |
|