HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+11.37%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.69B
AUM Growth
+$269M
(+11%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
654
New
34
Increased
160
Reduced
412
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
| 2 |
DexCom
DXCM
|
$12.6M |
| 3 |
JPMorgan Chase
JPM
|
$10.6M |
| 4 |
American Express
AXP
|
$8.64M |
| 5 |
West Pharmaceutical
WST
|
$8.27M |
Top Sells
| 1 |
Regions Financial
RF
|
$15M |
| 2 |
Morgan Stanley
MS
|
$11.5M |
| 3 |
Polaris
PII
|
$11.3M |
| 4 |
Agilent Technologies
A
|
$11.2M |
| 5 |
Medtronic
MDT
|
$11.1M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$60.4B
| $2.4M | 0.09% |
41,062
-616
| -1% | -$36.1K |
|
177
L3Harris
LHX
$51B
| $2.39M | 0.09% |
11,368
-1
| -0% | -$211 |
|
178
Veeva Systems
VEEV
$44.7B
| $2.38M | 0.09% |
12,378
-327
| -3% | -$63K |
|
179
Norfolk Southern
NSC
$62.3B
| $2.37M | 0.09% |
10,031
-1,951
| -16% | -$461K |
|
180
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.36M | 0.09% |
7,793
+354
| +5% | +$107K |
|
181
ATI
ATI
$10.7B
| $2.35M | 0.09% |
51,762
-1,060
| -2% | -$48.2K |
|
182
Lattice Semiconductor
LSCC
$9.05B
| $2.33M | 0.09% |
33,829
-1,059
| -3% | -$73.1K |
|
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.32M | 0.09% |
26,099
+1,088
| +4% | +$96.9K |
|
184
Hubbell
HUBB
$23.2B
| $2.32M | 0.09% |
7,044
-151
| -2% | -$49.7K |
|
185
General Dynamics
GD
$86.8B
| $2.17M | 0.08% |
8,342
-30
| -0.4% | -$7.79K |
|
186
AGCO
AGCO
$8.28B
| $2.15M | 0.08% |
17,729
-340
| -2% | -$41.3K |
|
187
RenaissanceRe
RNR
$11.3B
| $2.14M | 0.08% |
10,927
-32
| -0.3% | -$6.27K |
|
188
FNB Corp
FNB
$5.92B
| $2.13M | 0.08% |
154,635
-35,210
| -19% | -$485K |
|
189
ITT
ITT
$13.3B
| $2.13M | 0.08% |
17,831
-269
| -1% | -$32.1K |
|
190
3M
MMM
$82.7B
| $2.11M | 0.08% |
23,031
-5,607
| -20% | -$513K |
|
191
Stryker
SYK
$150B
| $2.1M | 0.08% |
7,009
+187
| +3% | +$56K |
|
192
Sherwin-Williams
SHW
$92.9B
| $2.09M | 0.08% |
6,685
+785
| +13% | +$245K |
|
193
Interpublic Group of Companies
IPG
$9.94B
| $2.08M | 0.08% |
63,846
-13,971
| -18% | -$456K |
|
194
Boeing
BA
$174B
| $2.07M | 0.08% |
7,941
-131
| -2% | -$34.1K |
|
195
Murphy USA
MUSA
$7.47B
| $2.06M | 0.08% |
5,790
+977
| +20% | +$348K |
|
196
Altria Group
MO
$112B
| $2.06M | 0.08% |
51,036
-9,245
| -15% | -$373K |
|
197
Truist Financial
TFC
$60B
| $2.02M | 0.07% |
54,682
+33,693
| +161% | +$1.24M |
|
198
Corebridge Financial
CRBG
$18.1B
| $2.02M | 0.07% |
93,199
+34,551
| +59% | +$748K |
|
199
Williams Companies
WMB
$69.9B
| $2M | 0.07% |
57,337
-1,352
| -2% | -$47.1K |
|
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.98M | 0.07% |
25,599
-2,810
| -10% | -$217K |
|