HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+9.65%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$5.23B
AUM Growth
+$2.17B
Cap. Flow
+$1.86B
Cap. Flow %
35.49%
Top 10 Hldgs %
26.12%
Holding
795
New
147
Increased
418
Reduced
161
Closed
43

Sector Composition

1 Technology 20.57%
2 Financials 13.31%
3 Healthcare 9.26%
4 Industrials 7.94%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.58M 0.11%
92,909
+12,716
+16% +$763K
BND icon
152
Vanguard Total Bond Market
BND
$134B
$5.47M 0.1%
74,324
+11,273
+18% +$830K
GILD icon
153
Gilead Sciences
GILD
$140B
$5.38M 0.1%
48,541
+907
+2% +$101K
IBDW icon
154
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
$5.37M 0.1%
+255,257
New +$5.37M
CRM icon
155
Salesforce
CRM
$233B
$5.32M 0.1%
19,500
+7,102
+57% +$1.94M
UNH icon
156
UnitedHealth
UNH
$281B
$5.26M 0.1%
16,855
+9,359
+125% +$2.92M
ACWX icon
157
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$5.22M 0.1%
85,704
QQQ icon
158
Invesco QQQ Trust
QQQ
$368B
$5.19M 0.1%
9,413
+258
+3% +$142K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$5.17M 0.1%
104,436
+34,624
+50% +$1.71M
POOL icon
160
Pool Corp
POOL
$11.8B
$5.16M 0.1%
17,706
-43
-0.2% -$12.5K
IBDX icon
161
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$5.15M 0.1%
+203,710
New +$5.15M
MO icon
162
Altria Group
MO
$112B
$5.14M 0.1%
87,703
+5,096
+6% +$299K
NOW icon
163
ServiceNow
NOW
$186B
$5.13M 0.1%
4,988
+2,205
+79% +$2.27M
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$44.5B
$4.99M 0.1%
+54,207
New +$4.99M
CSCO icon
165
Cisco
CSCO
$269B
$4.89M 0.09%
70,501
+3,028
+4% +$210K
IBDU icon
166
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$4.83M 0.09%
+206,974
New +$4.83M
EZU icon
167
iShare MSCI Eurozone ETF
EZU
$7.83B
$4.82M 0.09%
80,999
+1,719
+2% +$102K
IBDY icon
168
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$823M
$4.74M 0.09%
+182,942
New +$4.74M
CSX icon
169
CSX Corp
CSX
$60.9B
$4.69M 0.09%
143,881
+49,102
+52% +$1.6M
IBDV icon
170
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$4.68M 0.09%
+212,918
New +$4.68M
KKR icon
171
KKR & Co
KKR
$122B
$4.65M 0.09%
+34,917
New +$4.65M
IBDT icon
172
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$4.64M 0.09%
+182,476
New +$4.64M
PDBC icon
173
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$4.63M 0.09%
355,181
+19,309
+6% +$252K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$118B
$4.61M 0.09%
10,867
+6,489
+148% +$2.76M
GE icon
175
GE Aerospace
GE
$299B
$4.58M 0.09%
17,793
+8,783
+97% +$2.26M