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 | |
|---|---|---|---|---|---|---|
151
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.98M | 0.09% |
34,085
+11,755
| +53% | +$1.03M |
|
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.96M | 0.09% |
48,672
+4,843
| +11% | +$294K |
|
153
Coca-Cola
KO
$292B
| $2.93M | 0.09% |
47,100
+3,791
| +9% | +$236K |
|
154
Owens Corning
OC
$13B
| $2.91M | 0.09% |
17,058
+2,369
| +16% | +$403K |
|
155
Alerian MLP ETF
AMLP
$10.5B
| $2.87M | 0.09% |
59,570
+15,290
| +35% | +$736K |
|
156
Phinia Inc
PHIN
$2.28B
| $2.87M | 0.09% |
59,547
+3,459
| +6% | +$167K |
|
157
Automatic Data Processing
ADP
$120B
| $2.85M | 0.09% |
9,739
+432
| +5% | +$126K |
|
158
Hubbell
HUBB
$23.2B
| $2.84M | 0.09% |
6,775
-10
| -0.1% | -$4.19K |
|
159
Curtiss-Wright
CW
$18.1B
| $2.81M | 0.09% |
7,922
+81
| +1% | +$28.7K |
|
160
Thermo Fisher Scientific
TMO
$186B
| $2.8M | 0.09% |
5,386
+30
| +0.6% | +$15.6K |
|
161
Clean Harbors
CLH
$12.7B
| $2.8M | 0.09% |
12,149
-35,272
| -74% | -$8.12M |
|
162
Zoetis
ZTS
$67.9B
| $2.79M | 0.09% |
17,094
-1,475
| -8% | -$240K |
|
163
Marathon Petroleum
MPC
$54.8B
| $2.78M | 0.09% |
19,923
-378
| -2% | -$52.7K |
|
164
Tanger
SKT
$3.94B
| $2.77M | 0.09% |
81,223
+5,729
| +8% | +$196K |
|
165
Equinix
EQIX
$75.7B
| $2.77M | 0.09% |
2,939
-95
| -3% | -$89.6K |
|
166
Carlisle Companies
CSL
$16.9B
| $2.75M | 0.09% |
7,449
-148
| -2% | -$54.6K |
|
167
Mastercard
MA
$528B
| $2.74M | 0.09% |
5,208
-29
| -0.6% | -$15.3K |
|
168
United Therapeutics
UTHR
$18.1B
| $2.72M | 0.09% |
7,708
+2,569
| +50% | +$906K |
|
169
Corebridge Financial
CRBG
$18.1B
| $2.71M | 0.09% |
90,629
+7,447
| +9% | +$223K |
|
170
Motorola Solutions
MSI
$79.8B
| $2.66M | 0.08% |
5,744
-68
| -1% | -$31.4K |
|
171
Public Service Enterprise Group
PEG
$40.5B
| $2.63M | 0.08% |
31,157
-1,341
| -4% | -$113K |
|
172
Accenture
ACN
$159B
| $2.59M | 0.08% |
7,359
-272
| -4% | -$95.7K |
|
173
Murphy USA
MUSA
$7.47B
| $2.55M | 0.08% |
5,092
-544
| -10% | -$273K |
|
174
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.55M | 0.08% |
56,142
-1,296
| -2% | -$58.8K |
|
175
Hilton Worldwide
HLT
$64B
| $2.5M | 0.08% |
10,096
-531
| -5% | -$131K |
|