HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+3.84%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.95B
AUM Growth
+$49.8M
(+1.7%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
665
New
31
Increased
143
Reduced
394
Closed
63
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.3M |
| 2 |
Hancock Whitney
HWC
|
$12.1M |
| 3 |
Netflix
NFLX
|
$10.5M |
| 4 |
Corpay
CPAY
|
$10.4M |
| 5 |
NVIDIA
NVDA
|
$9.93M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$14.2M |
| 2 |
Factset
FDS
|
$11.5M |
| 3 |
Comcast
CMCSA
|
$9.95M |
| 4 |
Cheniere Energy
LNG
|
$8.59M |
| 5 |
Applied Materials
AMAT
|
$7.28M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShare MSCI Eurozone ETF
EZU
$7.85B
| $3.49M | 0.12% |
71,431
| – | – |
|
127
Progressive
PGR
$143B
| $3.48M | 0.12% |
16,741
+16,662
| +21,091% | +$3.46M |
|
128
Verizon
VZ
$187B
| $3.45M | 0.12% |
83,582
-2,475
| -3% | -$102K |
|
129
iShares Select Dividend ETF
DVY
$20.8B
| $3.42M | 0.12% |
28,281
+291
| +1% | +$35.2K |
|
130
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $3.37M | 0.11% |
57,829
-7,266
| -11% | -$423K |
|
|
131
Comcast
CMCSA
$125B
| $3.24M | 0.11% |
82,831
-254,049
| -75% | -$9.95M |
|
132
CSX Corp
CSX
$60.6B
| $3.22M | 0.11% |
96,116
-44
| -0% | -$1.47K |
|
133
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.21M | 0.11% |
68,718
+304
| +0.4% | +$14.2K |
|
134
Zoetis
ZTS
$67.9B
| $3.21M | 0.11% |
18,508
-23
| -0.1% | -$3.99K |
|
135
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.16M | 0.11% |
37,740
-10,260
| -21% | -$859K |
|
136
Synovus
SNV
$7.15B
| $3.07M | 0.1% |
76,360
-1,714
| -2% | -$68.9K |
|
137
MetLife
MET
$52.9B
| $3.06M | 0.1% |
43,641
-2,508
| -5% | -$176K |
|
138
Honeywell
HON
$136B
| $3.06M | 0.1% |
14,310
-149
| -1% | -$31.8K |
|
139
Gilead Sciences
GILD
$143B
| $3.05M | 0.1% |
44,484
-71,495
| -62% | -$4.91M |
|
140
Lamar Advertising Co
LAMR
$13B
| $3.02M | 0.1% |
25,262
-355
| -1% | -$42.4K |
|
141
Travelers Companies
TRV
$62B
| $2.99M | 0.1% |
14,720
-121
| -0.8% | -$24.6K |
|
142
Thermo Fisher Scientific
TMO
$186B
| $2.99M | 0.1% |
5,401
-62
| -1% | -$34.3K |
|
143
Sabra Healthcare REIT
SBRA
$4.56B
| $2.98M | 0.1% |
193,467
+9,911
| +5% | +$153K |
|
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.94M | 0.1% |
58,693
+3,080
| +6% | +$154K |
|
145
Evercore
EVR
$12.3B
| $2.89M | 0.1% |
13,886
-195
| -1% | -$40.6K |
|
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.89M | 0.1% |
32,701
+1,919
| +6% | +$170K |
|
147
Intuit
INTU
$188B
| $2.89M | 0.1% |
4,396
-31
| -0.7% | -$20.4K |
|
148
Edwards Lifesciences
EW
$47.5B
| $2.85M | 0.1% |
30,833
-335
| -1% | -$30.9K |
|
149
Sysco
SYY
$39.4B
| $2.81M | 0.1% |
39,404
-198
| -0.5% | -$14.1K |
|
150
Coca-Cola
KO
$292B
| $2.8M | 0.1% |
43,976
-13,046
| -23% | -$830K |
|