HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-13.35%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.5B
AUM Growth
-$437M
(-15%)
Cap. Flow
-$270K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
698
New
16
Increased
159
Reduced
431
Closed
66
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$25.7M |
| 2 |
iShares MBS ETF
MBB
|
$6.13M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.49M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.16M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.12M |
Top Sells
| 1 |
Apple
AAPL
|
$2.61M |
| 2 |
Zebra Technologies
ZBRA
|
$2.32M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.02M |
| 4 |
Microsoft
MSFT
|
$2.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.67% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cabot Corp
CBT
$4.31B
| $3.63M | 0.15% |
56,959
+2,317
| +4% | +$148K |
|
127
Paychex
PAYX
$49.4B
| $3.6M | 0.14% |
31,622
+940
| +3% | +$107K |
|
128
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.59M | 0.14% |
92,201
+7,470
| +9% | +$291K |
|
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.52M | 0.14% |
68,999
-1,609
| -2% | -$82.2K |
|
130
Deere & Co
DE
$128B
| $3.52M | 0.14% |
11,760
-221
| -2% | -$66.2K |
|
131
Ingredion
INGR
$8.21B
| $3.48M | 0.14% |
39,467
+2,457
| +7% | +$217K |
|
132
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $3.42M | 0.14% |
98,358
+6,958
| +8% | +$242K |
|
133
Abbott
ABT
$231B
| $3.42M | 0.14% |
31,448
-125
| -0.4% | -$13.6K |
|
134
Fortinet
FTNT
$58.6B
| $3.36M | 0.13% |
59,444
-20,756
| -26% | -$1.17M |
|
135
American Express
AXP
$230B
| $3.25M | 0.13% |
23,427
-1,322
| -5% | -$183K |
|
136
Morgan Stanley
MS
$240B
| $3.19M | 0.13% |
41,879
-612
| -1% | -$46.5K |
|
137
Merck
MRK
$210B
| $3.18M | 0.13% |
34,897
-667
| -2% | -$60.8K |
|
138
L3Harris
LHX
$51.1B
| $3.1M | 0.12% |
12,812
-96
| -0.7% | -$23.2K |
|
139
FirstEnergy
FE
$25.1B
| $3.09M | 0.12% |
80,395
+6,648
| +9% | +$255K |
|
140
Lattice Semiconductor
LSCC
$9.03B
| $3.07M | 0.12% |
63,368
-1,459
| -2% | -$70.8K |
|
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.04M | 0.12% |
35,595
+6,310
| +22% | +$538K |
|
142
Amdocs
DOX
$9.31B
| $3.03M | 0.12% |
36,420
-181
| -0.5% | -$15.1K |
|
143
iShares Select Dividend ETF
DVY
$20.8B
| $3M | 0.12% |
25,520
+6,291
| +33% | +$740K |
|
144
Diamondback Energy
FANG
$41.3B
| $2.97M | 0.12% |
24,496
-258
| -1% | -$31.2K |
|
145
Honeywell
HON
$137B
| $2.96M | 0.12% |
17,054
-612
| -3% | -$106K |
|
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.96M | 0.12% |
38,848
-1,288
| -3% | -$98.2K |
|
147
Alphabet (Google) Class C
GOOG
$2.81T
| $2.95M | 0.12% |
26,960
-300
| -1% | -$32.8K |
|
148
CSX Corp
CSX
$60.9B
| $2.92M | 0.12% |
100,527
-481
| -0.5% | -$14K |
|
149
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.92M | 0.12% |
113,274
+36,943
| +48% | +$951K |
|
150
Allstate
ALL
$54.9B
| $2.89M | 0.12% |
22,771
-241
| -1% | -$30.5K |
|