HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
-2.3%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.43B
AUM Growth
-$118M
(-4.6%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
653
New
34
Increased
175
Reduced
391
Closed
34
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$14.7M |
| 2 |
Cisco
CSCO
|
$14.1M |
| 3 |
NVIDIA
NVDA
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 5 |
Autoliv
ALV
|
$9.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$13.5M |
| 2 |
Affiliated Managers Group
AMG
|
$13.3M |
| 3 |
Micron Technology
MU
|
$13M |
| 4 |
Conagra Brands
CAG
|
$11M |
| 5 |
Interpublic Group of Companies
IPG
|
$9.71M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 9.45% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$111B
| $3.22M | 0.13% |
7,019
+2,036
| +41% | +$934K |
|
127
Accenture
ACN
$158B
| $3.22M | 0.13% |
10,479
-1,012
| -9% | -$311K |
|
128
Marathon Petroleum
MPC
$54.4B
| $3.19M | 0.13% |
21,071
-1,818
| -8% | -$275K |
|
129
Extra Space Storage
EXR
$30.4B
| $3.14M | 0.13% |
+25,847
| New | +$3.14M |
|
|
130
Qualcomm
QCOM
$170B
| $3.13M | 0.13% |
28,179
-121,259
| -81% | -$13.5M |
|
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.06M | 0.13% |
61,324
+12,305
| +25% | +$613K |
|
132
iShare MSCI Eurozone ETF
EZU
$7.78B
| $3.02M | 0.12% |
71,431
| – | – |
|
133
Lattice Semiconductor
LSCC
$9.16B
| $3M | 0.12% |
34,888
-2,596
| -7% | -$223K |
|
134
Sprouts Farmers Market
SFM
$13.5B
| $2.99M | 0.12% |
69,829
+30,939
| +80% | +$1.32M |
|
135
CSX Corp
CSX
$60.2B
| $2.97M | 0.12% |
96,543
-3,698
| -4% | -$114K |
|
136
Coca-Cola
KO
$297B
| $2.95M | 0.12% |
52,637
-6,466
| -11% | -$362K |
|
137
Zoetis
ZTS
$67.6B
| $2.94M | 0.12% |
16,915
-1,101
| -6% | -$192K |
|
138
Verizon
VZ
$184B
| $2.92M | 0.12% |
90,246
-6,938
| -7% | -$225K |
|
139
Owens Corning
OC
$12.4B
| $2.87M | 0.12% |
21,067
-6,119
| -23% | -$835K |
|
140
Honeywell
HON
$136B
| $2.87M | 0.12% |
15,545
-500
| -3% | -$92.4K |
|
141
Evercore
EVR
$12.1B
| $2.84M | 0.12% |
20,630
+10,340
| +100% | +$1.43M |
|
142
Phillips 66
PSX
$52.8B
| $2.84M | 0.12% |
23,603
+858
| +4% | +$103K |
|
143
Vistra
VST
$63.7B
| $2.79M | 0.12% |
84,111
+54,556
| +185% | +$1.81M |
|
144
Sabra Healthcare REIT
SBRA
$4.56B
| $2.78M | 0.11% |
199,774
+4,507
| +2% | +$62.8K |
|
145
Equinix
EQIX
$74.6B
| $2.76M | 0.11% |
3,802
-279
| -7% | -$203K |
|
146
Oracle
ORCL
$628B
| $2.75M | 0.11% |
26,010
-2,309
| -8% | -$245K |
|
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.75M | 0.11% |
57,078
+3,800
| +7% | +$183K |
|
148
iShares Select Dividend ETF
DVY
$20.6B
| $2.72M | 0.11% |
25,235
+161
| +0.6% | +$17.3K |
|
149
Tenet Healthcare
THC
$16.5B
| $2.71M | 0.11% |
41,123
-4,914
| -11% | -$324K |
|
150
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $2.7M | 0.11% |
92,624
+74,673
| +416% | +$2.18M |
|