HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+7.13%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.1B
AUM Growth
+$158M
(+5.3%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
640
New
38
Increased
224
Reduced
314
Closed
21
Top Buys
| 1 |
Vistra
VST
|
$17.8M |
| 2 |
NVIDIA
NVDA
|
$15.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$15.2M |
| 4 |
Cummins
CMI
|
$10.6M |
| 5 |
Tenet Healthcare
THC
|
$10M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$16.5M |
| 2 |
Cisco
CSCO
|
$14.5M |
| 3 |
Jabil
JBL
|
$13.3M |
| 4 |
Public Service Enterprise Group
PEG
|
$10.8M |
| 5 |
Visa
V
|
$9.28M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sabra Healthcare REIT
SBRA
$4.56B
| $3.63M | 0.12% |
194,819
+1,352
| +0.7% | +$25.2K |
|
127
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $3.63M | 0.12% |
112,449
-100
| -0.1% | -$3.22K |
|
128
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.61M | 0.12% |
37,039
-701
| -2% | -$68.3K |
|
129
MetLife
MET
$52.9B
| $3.57M | 0.12% |
43,343
-298
| -0.7% | -$24.6K |
|
130
Bank of America
BAC
$369B
| $3.53M | 0.11% |
88,943
-1,575
| -2% | -$62.5K |
|
131
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.51M | 0.11% |
68,708
-10
| -0% | -$511 |
|
132
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $3.49M | 0.11% |
72,579
-13,768
| -16% | -$663K |
|
133
Synovus
SNV
$7.15B
| $3.44M | 0.11% |
77,315
+955
| +1% | +$42.5K |
|
134
Carlisle Companies
CSL
$16.9B
| $3.42M | 0.11% |
7,597
-1,119
| -13% | -$503K |
|
135
Evercore
EVR
$12.3B
| $3.33M | 0.11% |
13,159
-727
| -5% | -$184K |
|
136
Thermo Fisher Scientific
TMO
$186B
| $3.31M | 0.11% |
5,356
-45
| -0.8% | -$27.8K |
|
137
Marathon Petroleum
MPC
$54.8B
| $3.31M | 0.11% |
20,301
+126
| +0.6% | +$20.5K |
|
138
CSX Corp
CSX
$60.6B
| $3.28M | 0.11% |
94,907
-1,209
| -1% | -$41.7K |
|
139
Comcast
CMCSA
$125B
| $3.24M | 0.1% |
77,530
-5,301
| -6% | -$221K |
|
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.18M | 0.1% |
33,938
+1,237
| +4% | +$116K |
|
141
Travelers Companies
TRV
$62B
| $3.16M | 0.1% |
13,508
-1,212
| -8% | -$284K |
|
142
Fortinet
FTNT
$60.4B
| $3.15M | 0.1% |
40,562
-459
| -1% | -$35.6K |
|
143
Coca-Cola
KO
$292B
| $3.11M | 0.1% |
43,309
-667
| -2% | -$47.9K |
|
144
Altria Group
MO
$112B
| $3.1M | 0.1% |
60,830
+800
| +1% | +$40.8K |
|
145
Sysco
SYY
$39.4B
| $3.09M | 0.1% |
39,601
+197
| +0.5% | +$15.4K |
|
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $3.04M | 0.1% |
59,483
+790
| +1% | +$40.4K |
|
147
Medtronic
MDT
$119B
| $3.01M | 0.1% |
33,407
-1,871
| -5% | -$168K |
|
148
Agilent Technologies
A
$36.5B
| $3M | 0.1% |
20,222
+230
| +1% | +$34.2K |
|
149
Janus Henderson
JHG
$6.91B
| $2.98M | 0.1% |
78,204
-134
| -0.2% | -$5.1K |
|
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.97M | 0.1% |
43,829
-114
| -0.3% | -$7.72K |
|