HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-2.3%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.43B
AUM Growth
-$118M
(-4.6%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
653
New
34
Increased
175
Reduced
391
Closed
34
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$14.7M |
| 2 |
Cisco
CSCO
|
$14.1M |
| 3 |
NVIDIA
NVDA
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 5 |
Autoliv
ALV
|
$9.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$13.5M |
| 2 |
Affiliated Managers Group
AMG
|
$13.3M |
| 3 |
Micron Technology
MU
|
$13M |
| 4 |
Conagra Brands
CAG
|
$11M |
| 5 |
Interpublic Group of Companies
IPG
|
$9.71M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 9.45% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$17.5B
| $2.17M | 0.09% |
22,957
-713
| -3% | -$67.5K |
|
177
ATI
ATI
$10.6B
| $2.17M | 0.09% |
52,822
-3,025
| -5% | -$124K |
|
178
RenaissanceRe
RNR
$11.5B
| $2.17M | 0.09% |
10,959
-664
| -6% | -$131K |
|
179
Sysco
SYY
$39.5B
| $2.16M | 0.09% |
32,646
-1,657
| -5% | -$109K |
|
180
AGCO
AGCO
$8.19B
| $2.14M | 0.09% |
18,069
-1,508
| -8% | -$178K |
|
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.13M | 0.09% |
28,409
-648
| -2% | -$48.7K |
|
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.06M | 0.09% |
25,011
-2,614
| -9% | -$216K |
|
183
FNB Corp
FNB
$6.03B
| $2.05M | 0.08% |
189,845
-11,104
| -6% | -$120K |
|
184
L3Harris
LHX
$51.1B
| $1.98M | 0.08% |
11,369
-665
| -6% | -$116K |
|
185
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.98M | 0.08% |
7,439
+1,977
| +36% | +$526K |
|
186
Williams Companies
WMB
$70.3B
| $1.98M | 0.08% |
58,689
-4,653
| -7% | -$157K |
|
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.92M | 0.08% |
26,105
-14,730
| -36% | -$1.09M |
|
188
Paychex
PAYX
$49.4B
| $1.9M | 0.08% |
16,514
-1,761
| -10% | -$203K |
|
|
189
Conagra Brands
CAG
$9.07B
| $1.88M | 0.08% |
68,565
-402,303
| -85% | -$11M |
|
190
Stryker
SYK
$151B
| $1.86M | 0.08% |
6,822
+989
| +17% | +$270K |
|
191
Southern Company
SO
$101B
| $1.86M | 0.08% |
28,682
-2,223
| -7% | -$144K |
|
192
Texas Instruments
TXN
$170B
| $1.85M | 0.08% |
11,635
-878
| -7% | -$140K |
|
193
General Dynamics
GD
$86.7B
| $1.85M | 0.08% |
8,372
+2
| +0% | +$442 |
|
194
Janus Henderson
JHG
$7.03B
| $1.83M | 0.08% |
71,058
-7,327
| -9% | -$189K |
|
195
Canadian Pacific Kansas City
CP
$70.5B
| $1.8M | 0.07% |
+24,147
| New | +$1.8M |
|
196
iShares International Select Dividend ETF
IDV
$5.73B
| $1.78M | 0.07% |
69,947
+845
| +1% | +$21.5K |
|
197
Principal Financial Group
PFG
$18.1B
| $1.77M | 0.07% |
24,591
+132
| +0.5% | +$9.51K |
|
198
ITT
ITT
$13.4B
| $1.77M | 0.07% |
18,100
-1,694
| -9% | -$166K |
|
|
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.77M | 0.07% |
7,701
+660
| +9% | +$152K |
|
200
O'Reilly Automotive
ORLY
$89.1B
| $1.74M | 0.07% |
28,650
-1,350
| -5% | -$81.8K |
|