HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+9.88%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.59B
AUM Growth
+$251M
(+11%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
661
New
54
Increased
131
Reduced
415
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$9.67M |
| 4 |
Micron Technology
MU
|
$9.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$16.7M |
| 2 |
Tenet Healthcare
THC
|
$12.4M |
| 3 |
Zoetis
ZTS
|
$12.1M |
| 4 |
Edwards Lifesciences
EW
|
$10.5M |
| 5 |
Pultegroup
PHM
|
$8.8M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 10.91% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62B
| $3.86M | 0.15% |
20,609
-349
| -2% | -$65.4K |
|
127
Coca-Cola
KO
$292B
| $3.84M | 0.15% |
60,387
-769
| -1% | -$48.9K |
|
128
AutoNation
AN
$8.55B
| $3.76M | 0.15% |
35,037
-765
| -2% | -$82.1K |
|
129
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.73M | 0.14% |
90,744
-86
| -0.1% | -$3.54K |
|
130
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $3.72M | 0.14% |
110,486
+4,448
| +4% | +$150K |
|
131
Accenture
ACN
$159B
| $3.68M | 0.14% |
13,807
-196
| -1% | -$52.3K |
|
132
Lattice Semiconductor
LSCC
$9.05B
| $3.6M | 0.14% |
55,431
-1,083
| -2% | -$70.3K |
|
133
NextEra Energy, Inc.
NEE
$146B
| $3.58M | 0.14% |
42,799
-3,501
| -8% | -$293K |
|
134
Honeywell
HON
$136B
| $3.55M | 0.14% |
16,557
-411
| -2% | -$88.1K |
|
135
Abbott
ABT
$231B
| $3.54M | 0.14% |
32,273
+1,027
| +3% | +$113K |
|
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.52M | 0.14% |
47,777
+32,262
| +208% | +$2.38M |
|
|
137
Zoetis
ZTS
$67.9B
| $3.44M | 0.13% |
23,479
-82,627
| -78% | -$12.1M |
|
138
Marathon Petroleum
MPC
$54.8B
| $3.43M | 0.13% |
29,501
-480
| -2% | -$55.9K |
|
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.42M | 0.13% |
40,409
-2,592
| -6% | -$219K |
|
140
FirstEnergy
FE
$25.1B
| $3.3M | 0.13% |
78,599
-1,119
| -1% | -$46.9K |
|
141
United Therapeutics
UTHR
$18.1B
| $3.29M | 0.13% |
11,823
-360
| -3% | -$100K |
|
142
iShares Micro-Cap ETF
IWC
$911M
| $3.28M | 0.13% |
30,403
-2,818
| -8% | -$304K |
|
143
American Express
AXP
$227B
| $3.26M | 0.13% |
22,060
-595
| -3% | -$87.9K |
|
144
Amdocs
DOX
$9.46B
| $3.23M | 0.12% |
35,502
-520
| -1% | -$47.3K |
|
145
Conagra Brands
CAG
$9.23B
| $3.18M | 0.12% |
82,094
+1,342
| +2% | +$51.9K |
|
146
Norfolk Southern
NSC
$62.3B
| $3.16M | 0.12% |
12,823
-1,559
| -11% | -$384K |
|
147
CSX Corp
CSX
$60.6B
| $3.16M | 0.12% |
101,934
+1,744
| +2% | +$54K |
|
148
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.14M | 0.12% |
14,662
+8,487
| +137% | +$1.82M |
|
149
TD Synnex
SNX
$12.3B
| $3.07M | 0.12% |
32,456
-529
| -2% | -$50.1K |
|
150
Motorola Solutions
MSI
$79.8B
| $3.07M | 0.12% |
11,917
-65
| -0.5% | -$16.8K |
|