HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+9.88%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.59B
AUM Growth
+$251M
(+11%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
661
New
54
Increased
131
Reduced
415
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$9.67M |
| 4 |
Micron Technology
MU
|
$9.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$16.7M |
| 2 |
Tenet Healthcare
THC
|
$12.4M |
| 3 |
Zoetis
ZTS
|
$12.1M |
| 4 |
Edwards Lifesciences
EW
|
$10.5M |
| 5 |
Pultegroup
PHM
|
$8.8M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 10.91% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Steel Dynamics
STLD
$19.8B
| $3.07M | 0.12% |
31,399
-996
| -3% | -$97.3K |
|
152
iShares Select Dividend ETF
DVY
$20.8B
| $3.06M | 0.12% |
25,401
-641
| -2% | -$77.3K |
|
153
AXIS Capital
AXS
$7.62B
| $3.05M | 0.12% |
56,247
+1,351
| +2% | +$73.2K |
|
154
Allstate
ALL
$53.1B
| $3.04M | 0.12% |
22,445
-195
| -0.9% | -$26.4K |
|
155
Mastercard
MA
$528B
| $3.04M | 0.12% |
8,744
-128
| -1% | -$44.5K |
|
156
Dick's Sporting Goods
DKS
$17.7B
| $3.01M | 0.12% |
25,019
-297
| -1% | -$35.7K |
|
157
Lamar Advertising Co
LAMR
$13B
| $2.99M | 0.12% |
31,676
-5,316
| -14% | -$502K |
|
158
AGCO
AGCO
$8.28B
| $2.96M | 0.11% |
21,355
-362
| -2% | -$50.2K |
|
159
Morgan Stanley
MS
$236B
| $2.94M | 0.11% |
34,543
-1,616
| -4% | -$137K |
|
|
LSI
160
DELISTED
Life Storage, Inc.
LSI
| $2.9M | 0.11% |
29,447
-5,435
| -16% | -$535K |
|
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.86M | 0.11% |
57,767
-4,774
| -8% | -$236K |
|
162
iShare MSCI Eurozone ETF
EZU
$7.85B
| $2.81M | 0.11% |
71,217
-1,117
| -2% | -$44.1K |
|
163
Sysco
SYY
$39.4B
| $2.77M | 0.11% |
36,230
-861
| -2% | -$65.9K |
|
164
Fortinet
FTNT
$60.4B
| $2.73M | 0.11% |
55,920
-898
| -2% | -$43.9K |
|
165
Altria Group
MO
$112B
| $2.7M | 0.1% |
59,046
+23,888
| +68% | +$1.09M |
|
166
Johnson Controls International
JCI
$69.5B
| $2.69M | 0.1% |
41,984
-1,455
| -3% | -$93.1K |
|
167
Williams Companies
WMB
$69.9B
| $2.68M | 0.1% |
81,582
-2,719
| -3% | -$89.5K |
|
168
Walker & Dunlop
WD
$2.98B
| $2.68M | 0.1% |
34,131
-11,021
| -24% | -$865K |
|
169
General Dynamics
GD
$86.8B
| $2.66M | 0.1% |
10,711
+360
| +3% | +$89.3K |
|
170
iShares Global REIT ETF
REET
$4B
| $2.64M | 0.1% |
+116,452
| New | +$2.64M |
|
171
Service Corp International
SCI
$10.9B
| $2.64M | 0.1% |
38,202
-708
| -2% | -$48.9K |
|
172
Principal Financial Group
PFG
$17.8B
| $2.62M | 0.1% |
31,184
-808
| -3% | -$67.8K |
|
173
KLA
KLAC
$119B
| $2.56M | 0.1% |
6,791
+12
| +0.2% | +$4.52K |
|
174
L3Harris
LHX
$51B
| $2.56M | 0.1% |
12,294
-68
| -0.6% | -$14.2K |
|
175
Owens Corning
OC
$13B
| $2.55M | 0.1% |
29,834
-436
| -1% | -$37.2K |
|