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 | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$35.7B
| $2.42M | 0.08% |
20,464
-739
| -3% | -$87.4K |
|
177
Texas Instruments
TXN
$171B
| $2.41M | 0.08% |
12,844
+2,099
| +20% | +$394K |
|
178
Lamar Advertising Co
LAMR
$13B
| $2.4M | 0.08% |
19,682
+312
| +2% | +$38K |
|
179
Unum
UNM
$12.6B
| $2.35M | 0.07% |
32,197
+91
| +0.3% | +$6.65K |
|
180
Truist Financial
TFC
$60B
| $2.34M | 0.07% |
53,851
+4,338
| +9% | +$188K |
|
181
AT&T
T
$212B
| $2.33M | 0.07% |
102,271
+44
| +0% | +$1K |
|
182
RenaissanceRe
RNR
$11.3B
| $2.31M | 0.07% |
9,286
-977
| -10% | -$243K |
|
183
Fidelity National Financial
FNF
$16.5B
| $2.29M | 0.07% |
40,859
+2,601
| +7% | +$146K |
|
184
Medtronic
MDT
$119B
| $2.29M | 0.07% |
28,619
-4,788
| -14% | -$382K |
|
185
Adobe
ADBE
$148B
| $2.28M | 0.07% |
5,137
-3,579
| -41% | -$1.59M |
|
186
3M
MMM
$82.7B
| $2.28M | 0.07% |
17,689
+334
| +2% | +$43.1K |
|
187
ITT
ITT
$13.3B
| $2.28M | 0.07% |
15,978
+139
| +0.9% | +$19.9K |
|
188
Travel + Leisure Co
TNL
$4.08B
| $2.27M | 0.07% |
45,039
+562
| +1% | +$28.4K |
|
189
PNC Financial Services
PNC
$80.5B
| $2.27M | 0.07% |
11,770
-248
| -2% | -$47.8K |
|
190
Atmos Energy
ATO
$26.7B
| $2.27M | 0.07% |
16,274
-97
| -0.6% | -$13.5K |
|
191
Booking.com
BKNG
$178B
| $2.26M | 0.07% |
455
+93
| +26% | +$462K |
|
192
iShares Russell 1000 ETF
IWB
$43.4B
| $2.25M | 0.07% |
6,998
+3,157
| +82% | +$1.02M |
|
193
General Dynamics
GD
$86.8B
| $2.23M | 0.07% |
8,456
+822
| +11% | +$217K |
|
|
194
Everest Group
EG
$14.3B
| $2.22M | 0.07% |
6,137
-36,397
| -86% | -$13.2M |
|
195
O'Reilly Automotive
ORLY
$89B
| $2.21M | 0.07% |
27,945
-690
| -2% | -$54.5K |
|
196
AXIS Capital
AXS
$7.62B
| $2.21M | 0.07% |
24,920
+366
| +1% | +$32.4K |
|
197
Assured Guaranty
AGO
$3.91B
| $2.2M | 0.07% |
24,474
| – | – |
|
198
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.18M | 0.07% |
81,765
+1,318
| +2% | +$35.1K |
|
199
M&T Bank
MTB
$31.2B
| $2.15M | 0.07% |
11,425
+1,186
| +12% | +$223K |
|
200
Paychex
PAYX
$48.7B
| $2.14M | 0.07% |
15,245
-52
| -0.3% | -$7.29K |
|