HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-13.35%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.5B
AUM Growth
-$437M
(-15%)
Cap. Flow
-$270K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
698
New
16
Increased
159
Reduced
431
Closed
66
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$25.7M |
| 2 |
iShares MBS ETF
MBB
|
$6.13M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.49M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.16M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.12M |
Top Sells
| 1 |
Apple
AAPL
|
$2.61M |
| 2 |
Zebra Technologies
ZBRA
|
$2.32M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.02M |
| 4 |
Microsoft
MSFT
|
$2.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.67% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Therapeutics
UTHR
$17.6B
| $2.86M | 0.11% |
12,130
-104
| -0.9% | -$24.5K |
|
152
Mastercard
MA
$527B
| $2.85M | 0.11% |
9,023
-159
| -2% | -$50.2K |
|
153
Marathon Petroleum
MPC
$54.2B
| $2.82M | 0.11% |
34,327
-1,873
| -5% | -$154K |
|
154
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.77M | 0.11% |
56,261
+9,070
| +19% | +$447K |
|
155
Fidelity National Financial
FNF
$16.4B
| $2.76M | 0.11% |
77,663
+2,281
| +3% | +$81.1K |
|
156
PotlatchDeltic
PCH
$3.3B
| $2.74M | 0.11% |
62,105
-812
| -1% | -$35.9K |
|
157
Service Corp International
SCI
$10.9B
| $2.73M | 0.11% |
39,537
-782
| -2% | -$54.1K |
|
|
LSI
158
DELISTED
Life Storage, Inc.
LSI
| $2.73M | 0.11% |
24,477
-257
| -1% | -$28.7K |
|
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $2.73M | 0.11% |
32,953
-3,900
| -11% | -$323K |
|
160
Motorola Solutions
MSI
$79.4B
| $2.66M | 0.11% |
12,686
-643
| -5% | -$135K |
|
161
General Dynamics
GD
$86.3B
| $2.66M | 0.11% |
12,016
+349
| +3% | +$77.2K |
|
162
PNC Financial Services
PNC
$80.9B
| $2.65M | 0.11% |
16,812
-471
| -3% | -$74.3K |
|
163
iShare MSCI Eurozone ETF
EZU
$7.86B
| $2.62M | 0.1% |
72,060
-3,172
| -4% | -$115K |
|
164
Estee Lauder
EL
$32.3B
| $2.59M | 0.1% |
10,172
-2,977
| -23% | -$758K |
|
165
Walt Disney
DIS
$212B
| $2.57M | 0.1% |
27,237
-16,620
| -38% | -$1.57M |
|
166
3M
MMM
$82.6B
| $2.54M | 0.1% |
23,432
-91
| -0.4% | -$9.85K |
|
167
NRG Energy
NRG
$28B
| $2.53M | 0.1% |
66,335
+4,762
| +8% | +$182K |
|
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.49M | 0.1% |
49,201
-402
| -0.8% | -$20.3K |
|
|
SAFM
169
DELISTED
Sanderson Farms Inc
SAFM
| $2.47M | 0.1% |
11,473
-462
| -4% | -$99.6K |
|
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.45M | 0.1% |
44,957
+5,811
| +15% | +$317K |
|
171
Quest Diagnostics
DGX
$20.3B
| $2.43M | 0.1% |
18,289
-243
| -1% | -$32.3K |
|
172
LyondellBasell Industries
LYB
$17.6B
| $2.39M | 0.1% |
27,314
+2,763
| +11% | +$242K |
|
173
Lamar Advertising Co
LAMR
$13B
| $2.37M | 0.09% |
26,989
-261
| -1% | -$23K |
|
174
KLA
KLAC
$117B
| $2.3M | 0.09% |
7,208
-236
| -3% | -$75.3K |
|
175
Travel + Leisure Co
TNL
$4.09B
| $2.3M | 0.09% |
59,121
+877
| +2% | +$34K |
|