HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+2.89%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.16B
AUM Growth
+$56.1M
(+1.8%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
682
New
63
Increased
277
Reduced
255
Closed
50
Top Buys
| 1 |
Janus Henderson
JHG
|
$14.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 3 |
Monolithic Power Systems
MPWR
|
$8.26M |
| 4 |
Expedia Group
EXPE
|
$7.98M |
| 5 |
Reinsurance Group of America
RGA
|
$7.22M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$15.7M |
| 2 |
Everest Group
EG
|
$13.2M |
| 3 |
AutoZone
AZO
|
$11.5M |
| 4 |
Eli Lilly
LLY
|
$9.74M |
| 5 |
Broadcom
AVGO
|
$8.83M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 11.31% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Healthcare | 7.46% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$146B
| $3.79M | 0.12% |
15,837
-988
| -6% | -$237K |
|
127
Builders FirstSource
BLDR
$15.8B
| $3.78M | 0.12% |
26,442
-503
| -2% | -$71.9K |
|
|
128
AutoZone
AZO
$70.8B
| $3.75M | 0.12% |
1,170
-3,586
| -75% | -$11.5M |
|
129
Seagate
STX
$39.1B
| $3.64M | 0.12% |
42,164
+39,209
| +1,327% | +$3.38M |
|
130
iShare MSCI Eurozone ETF
EZU
$7.83B
| $3.58M | 0.11% |
75,931
-25
| -0% | -$1.18K |
|
131
Sabra Healthcare REIT
SBRA
$4.58B
| $3.57M | 0.11% |
206,035
+11,216
| +6% | +$194K |
|
132
Merck
MRK
$210B
| $3.51M | 0.11% |
35,308
-1,802
| -5% | -$179K |
|
133
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.51M | 0.11% |
73,969
+1,390
| +2% | +$65.9K |
|
134
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.5M | 0.11% |
68,690
-18
| -0% | -$917 |
|
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.47M | 0.11% |
59,800
-500
| -0.8% | -$29K |
|
136
MetLife
MET
$54.4B
| $3.44M | 0.11% |
42,022
-1,321
| -3% | -$108K |
|
137
Altria Group
MO
$112B
| $3.4M | 0.11% |
65,105
+4,275
| +7% | +$224K |
|
138
Synchrony
SYF
$28.6B
| $3.38M | 0.11% |
51,949
-7,350
| -12% | -$478K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.3M | 0.1% |
79,003
-38,293
| -33% | -$1.6M |
|
140
Verizon
VZ
$186B
| $3.29M | 0.1% |
82,269
-1,687
| -2% | -$67.5K |
|
141
Travelers Companies
TRV
$62.9B
| $3.25M | 0.1% |
13,500
-8
| -0.1% | -$1.93K |
|
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.21M | 0.1% |
36,104
+2,166
| +6% | +$193K |
|
143
InterDigital
IDCC
$7.43B
| $3.15M | 0.1% |
16,241
-255
| -2% | -$49.4K |
|
144
Honeywell
HON
$137B
| $3.14M | 0.1% |
13,910
-4
| -0% | -$904 |
|
145
Sysco
SYY
$39.5B
| $3.14M | 0.1% |
41,014
+1,413
| +4% | +$108K |
|
146
Evercore
EVR
$12.3B
| $3.09M | 0.1% |
11,140
-2,019
| -15% | -$560K |
|
147
Pfizer
PFE
$140B
| $3.04M | 0.1% |
114,667
-25,251
| -18% | -$670K |
|
148
CSX Corp
CSX
$60.9B
| $3.04M | 0.1% |
94,131
-776
| -0.8% | -$25K |
|
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $3.02M | 0.1% |
60,273
+790
| +1% | +$39.6K |
|
150
Goldman Sachs
GS
$227B
| $2.98M | 0.09% |
5,202
+724
| +16% | +$415K |
|