HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+3.84%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.95B
AUM Growth
+$49.8M
(+1.7%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
665
New
31
Increased
143
Reduced
394
Closed
63
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.3M |
| 2 |
Hancock Whitney
HWC
|
$12.1M |
| 3 |
Netflix
NFLX
|
$10.5M |
| 4 |
Corpay
CPAY
|
$10.4M |
| 5 |
NVIDIA
NVDA
|
$9.93M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$14.2M |
| 2 |
Factset
FDS
|
$11.5M |
| 3 |
Comcast
CMCSA
|
$9.95M |
| 4 |
Cheniere Energy
LNG
|
$8.59M |
| 5 |
Applied Materials
AMAT
|
$7.28M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alerian MLP ETF
AMLP
$10.5B
| $2.78M | 0.09% |
57,934
+9,313
| +19% | +$447K |
|
152
Medtronic
MDT
$119B
| $2.78M | 0.09% |
35,278
-4,809
| -12% | -$379K |
|
153
Salesforce
CRM
$239B
| $2.76M | 0.09% |
10,719
-271
| -2% | -$69.7K |
|
154
Altria Group
MO
$112B
| $2.73M | 0.09% |
60,030
+3,021
| +5% | +$138K |
|
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.71M | 0.09% |
43,943
-4,227
| -9% | -$261K |
|
156
Synchrony
SYF
$28.1B
| $2.69M | 0.09% |
56,976
+6,310
| +12% | +$298K |
|
157
Murphy USA
MUSA
$7.47B
| $2.65M | 0.09% |
5,640
+252
| +5% | +$118K |
|
158
Janus Henderson
JHG
$6.91B
| $2.64M | 0.09% |
78,338
-1,457
| -2% | -$49.1K |
|
159
ATI
ATI
$10.7B
| $2.61M | 0.09% |
47,158
-868
| -2% | -$48.1K |
|
160
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.59M | 0.09% |
57,084
-585
| -1% | -$26.6K |
|
161
Agilent Technologies
A
$36.5B
| $2.59M | 0.09% |
19,992
-1,402
| -7% | -$182K |
|
162
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $2.55M | 0.09% |
93,546
+28,808
| +44% | +$787K |
|
163
Owens Corning
OC
$13B
| $2.55M | 0.09% |
14,669
-347
| -2% | -$60.3K |
|
164
Hubbell
HUBB
$23.2B
| $2.49M | 0.08% |
6,809
-16
| -0.2% | -$5.85K |
|
165
Fortinet
FTNT
$60.4B
| $2.47M | 0.08% |
41,021
-276
| -0.7% | -$16.6K |
|
166
Accenture
ACN
$159B
| $2.46M | 0.08% |
8,097
-1,219
| -13% | -$370K |
|
167
Extra Space Storage
EXR
$31.3B
| $2.45M | 0.08% |
15,737
-292
| -2% | -$45.4K |
|
168
Mastercard
MA
$528B
| $2.44M | 0.08% |
5,532
-218
| -4% | -$96.2K |
|
169
Phillips 66
PSX
$53.2B
| $2.41M | 0.08% |
17,096
-4,872
| -22% | -$688K |
|
170
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.41M | 0.08% |
14,672
-1,148
| -7% | -$189K |
|
171
Corebridge Financial
CRBG
$18.1B
| $2.4M | 0.08% |
82,260
-1,298
| -2% | -$37.8K |
|
172
RenaissanceRe
RNR
$11.3B
| $2.3M | 0.08% |
10,299
-153
| -1% | -$34.2K |
|
173
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.3M | 0.08% |
22,190
-6,112
| -22% | -$634K |
|
174
Hilton Worldwide
HLT
$64B
| $2.28M | 0.08% |
10,460
+64
| +0.6% | +$14K |
|
175
Fidelity National Financial
FNF
$16.5B
| $2.25M | 0.08% |
45,533
-3,768
| -8% | -$186K |
|