HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-2.58%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.94B
AUM Growth
-$244M
(-7.7%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
753
New
70
Increased
233
Reduced
355
Closed
71
Top Buys
| 1 |
Procter & Gamble
PG
|
$16.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 3 |
Equinix
EQIX
|
$12.3M |
| 4 |
Ulta Beauty
ULTA
|
$11.8M |
| 5 |
CVS Health
CVS
|
$11.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$19.8M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$15.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 4 |
Veeva Systems
VEEV
|
$12.8M |
| 5 |
Estee Lauder
EL
|
$12.3M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $3.8M | 0.13% |
100,005
-48,161
| -33% | -$1.83M |
|
127
CSX Corp
CSX
$60.6B
| $3.78M | 0.13% |
101,008
-530
| -0.5% | -$19.9K |
|
128
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.76M | 0.13% |
84,731
-1,979
| -2% | -$87.9K |
|
129
Cabot Corp
CBT
$4.31B
| $3.74M | 0.13% |
54,642
+3,415
| +7% | +$234K |
|
130
Abbott
ABT
$231B
| $3.74M | 0.13% |
31,573
+575
| +2% | +$68.1K |
|
131
Morgan Stanley
MS
$236B
| $3.71M | 0.13% |
42,491
+648
| +2% | +$56.6K |
|
132
iShares National Muni Bond ETF
MUB
$38.9B
| $3.69M | 0.13% |
33,626
-12,708
| -27% | -$1.39M |
|
133
AutoNation
AN
$8.55B
| $3.63M | 0.12% |
36,497
+3,108
| +9% | +$309K |
|
134
iShares International Select Dividend ETF
IDV
$5.74B
| $3.61M | 0.12% |
113,638
-1,427
| -1% | -$45.3K |
|
|
135
Estee Lauder
EL
$32.1B
| $3.58M | 0.12% |
13,149
-45,220
| -77% | -$12.3M |
|
136
Zebra Technologies
ZBRA
$16B
| $3.55M | 0.12% |
8,576
-314
| -4% | -$130K |
|
137
Fidelity National Financial
FNF
$16.5B
| $3.54M | 0.12% |
75,382
-1,005
| -1% | -$47.2K |
|
|
LSI
138
DELISTED
Life Storage, Inc.
LSI
| $3.47M | 0.12% |
24,734
+1,716
| +7% | +$241K |
|
139
Honeywell
HON
$136B
| $3.44M | 0.12% |
17,666
-1,006
| -5% | -$196K |
|
140
Diamondback Energy
FANG
$40.2B
| $3.39M | 0.12% |
24,754
+1,199
| +5% | +$164K |
|
141
FirstEnergy
FE
$25.1B
| $3.38M | 0.12% |
73,747
+1,531
| +2% | +$70.2K |
|
142
Travel + Leisure Co
TNL
$4.08B
| $3.38M | 0.11% |
58,244
-1,348
| -2% | -$78.1K |
|
143
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $3.37M | 0.11% |
91,400
+1,332
| +1% | +$49.2K |
|
144
PotlatchDeltic
PCH
$3.31B
| $3.32M | 0.11% |
62,917
+15,961
| +34% | +$842K |
|
145
Mastercard
MA
$528B
| $3.28M | 0.11% |
9,182
+119
| +1% | +$42.5K |
|
146
Alerian MLP ETF
AMLP
$10.5B
| $3.28M | 0.11% |
85,530
+74,698
| +690% | +$2.86M |
|
147
AGCO
AGCO
$8.28B
| $3.26M | 0.11% |
22,298
+2,005
| +10% | +$293K |
|
148
iShare MSCI Eurozone ETF
EZU
$7.85B
| $3.26M | 0.11% |
75,232
-2,813
| -4% | -$122K |
|
149
Motorola Solutions
MSI
$79.8B
| $3.23M | 0.11% |
13,329
-1,148
| -8% | -$278K |
|
150
Ingredion
INGR
$8.24B
| $3.23M | 0.11% |
+37,010
| New | +$3.23M |
|