HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+7.13%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.1B
AUM Growth
+$158M
(+5.3%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
640
New
38
Increased
224
Reduced
314
Closed
21
Top Buys
| 1 |
Vistra
VST
|
$17.8M |
| 2 |
NVIDIA
NVDA
|
$15.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$15.2M |
| 4 |
Cummins
CMI
|
$10.6M |
| 5 |
Tenet Healthcare
THC
|
$10M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$16.5M |
| 2 |
Cisco
CSCO
|
$14.5M |
| 3 |
Jabil
JBL
|
$13.3M |
| 4 |
Public Service Enterprise Group
PEG
|
$10.8M |
| 5 |
Visa
V
|
$9.28M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.36M | 0.08% |
22,023
-167
| -0.8% | -$17.9K |
|
177
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.35M | 0.08% |
80,447
-96,863
| -55% | -$2.83M |
|
178
Cardinal Health
CAH
$35.7B
| $2.34M | 0.08% |
21,203
-1,643
| -7% | -$182K |
|
179
InterDigital
IDCC
$7.43B
| $2.34M | 0.08% |
16,496
+209
| +1% | +$29.6K |
|
180
Sherwin-Williams
SHW
$92.9B
| $2.31M | 0.07% |
6,057
+2
| +0% | +$763 |
|
181
General Dynamics
GD
$86.8B
| $2.31M | 0.07% |
7,634
+100
| +1% | +$30.2K |
|
182
Atmos Energy
ATO
$26.7B
| $2.27M | 0.07% |
16,371
-5
| -0% | -$694 |
|
183
AT&T
T
$212B
| $2.25M | 0.07% |
102,227
-284
| -0.3% | -$6.25K |
|
184
PNC Financial Services
PNC
$80.5B
| $2.22M | 0.07% |
12,018
+29
| +0.2% | +$5.36K |
|
185
Texas Instruments
TXN
$171B
| $2.22M | 0.07% |
10,745
-42
| -0.4% | -$8.68K |
|
186
Goldman Sachs
GS
$223B
| $2.22M | 0.07% |
4,478
+208
| +5% | +$103K |
|
187
O'Reilly Automotive
ORLY
$89B
| $2.2M | 0.07% |
28,635
-240
| -0.8% | -$18.4K |
|
188
Phillips 66
PSX
$53.2B
| $2.19M | 0.07% |
16,671
-425
| -2% | -$55.9K |
|
189
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.19M | 0.07% |
22,330
+18,353
| +461% | +$1.8M |
|
190
Canadian Pacific Kansas City
CP
$70.3B
| $2.16M | 0.07% |
25,195
+91
| +0.4% | +$7.78K |
|
191
Amdocs
DOX
$9.46B
| $2.14M | 0.07% |
24,480
-262
| -1% | -$22.9K |
|
192
Truist Financial
TFC
$60B
| $2.12M | 0.07% |
49,513
+151
| +0.3% | +$6.46K |
|
193
Abbott
ABT
$231B
| $2.1M | 0.07% |
18,405
-990
| -5% | -$113K |
|
194
Alerian MLP ETF
AMLP
$10.5B
| $2.09M | 0.07% |
44,280
-13,654
| -24% | -$644K |
|
195
KB Home
KBH
$4.63B
| $2.07M | 0.07% |
24,208
+265
| +1% | +$22.7K |
|
196
iShares International Select Dividend ETF
IDV
$5.74B
| $2.05M | 0.07% |
67,957
-8
| -0% | -$242 |
|
197
TD Synnex
SNX
$12.3B
| $2.05M | 0.07% |
17,102
+173
| +1% | +$20.8K |
|
198
Paychex
PAYX
$48.7B
| $2.05M | 0.07% |
15,297
-30
| -0.2% | -$4.03K |
|
199
Travel + Leisure Co
TNL
$4.08B
| $2.05M | 0.07% |
44,477
+1,690
| +4% | +$77.9K |
|
200
Edwards Lifesciences
EW
$47.5B
| $2.03M | 0.07% |
30,741
-92
| -0.3% | -$6.07K |
|