HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-13.55%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.96B
AUM Growth
-$573M
(-16%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
915
New
92
Increased
246
Reduced
454
Closed
106
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$45.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$35.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$18.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$16.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$13.6M |
| 2 |
Walt Disney
DIS
|
$13.5M |
| 3 |
Waste Management
WM
|
$13.4M |
| 4 |
FirstEnergy
FE
|
$12.9M |
| 5 |
Avery Dennison
AVY
|
$12.9M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 11.86% |
| 3 | Industrials | 11.61% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Digital Realty Trust
DLR
$55.7B
| $4.26M | 0.14% |
39,952
-3,099
| -7% | -$330K |
|
202
Chemours
CC
$2.34B
| $4.25M | 0.14% |
150,558
-2,026
| -1% | -$57.2K |
|
203
PENN Entertainment
PENN
$2.99B
| $4.2M | 0.14% |
223,071
+6,841
| +3% | +$129K |
|
204
3M
MMM
$82.7B
| $4.18M | 0.14% |
26,250
-342
| -1% | -$54.5K |
|
205
Deckers Outdoor
DECK
$17.9B
| $4.18M | 0.14% |
196,056
-6,846
| -3% | -$146K |
|
206
Matador Resources
MTDR
$6.01B
| $4.15M | 0.14% |
267,360
+10,257
| +4% | +$159K |
|
207
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.12M | 0.14% |
87,429
+38,603
| +79% | +$1.82M |
|
208
Mueller Water Products
MWA
$4.19B
| $4.12M | 0.14% |
+452,943
| New | +$4.12M |
|
209
CNA Financial
CNA
$13B
| $4.11M | 0.14% |
93,011
-20,195
| -18% | -$892K |
|
210
Norfolk Southern
NSC
$62.3B
| $4.1M | 0.14% |
27,448
+11,874
| +76% | +$1.78M |
|
211
Boyd Gaming
BYD
$6.93B
| $4.09M | 0.14% |
196,608
-144,776
| -42% | -$3.01M |
|
212
Enviri
NVRI
$948M
| $4.06M | 0.14% |
204,534
-8,261
| -4% | -$164K |
|
213
Intel
INTC
$107B
| $4.03M | 0.14% |
85,952
+7,600
| +10% | +$357K |
|
|
EXTN
214
DELISTED
Exterran Corporation
EXTN
| $4.02M | 0.14% |
227,333
-48,887
| -18% | -$865K |
|
215
Oneok
OKE
$45.7B
| $4.01M | 0.14% |
74,379
-5,509
| -7% | -$297K |
|
216
ADT
ADT
$7.13B
| $3.91M | 0.13% |
649,993
+138,877
| +27% | +$835K |
|
217
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.87M | 0.13% |
70,273
+56,288
| +402% | +$3.1M |
|
218
Abbott
ABT
$231B
| $3.83M | 0.13% |
52,954
+10,587
| +25% | +$766K |
|
219
PepsiCo
PEP
$200B
| $3.78M | 0.13% |
34,242
-482
| -1% | -$53.3K |
|
220
Elevance Health
ELV
$70.6B
| $3.78M | 0.13% |
14,392
-289
| -2% | -$75.9K |
|
221
Merck
MRK
$212B
| $3.78M | 0.13% |
51,820
+9,588
| +23% | +$699K |
|
222
Pediatrix Medical
MD
$1.49B
| $3.75M | 0.13% |
113,522
-126,547
| -53% | -$4.18M |
|
223
iShare MSCI Eurozone ETF
EZU
$7.85B
| $3.74M | 0.13% |
106,751
-32,762
| -23% | -$1.15M |
|
224
Nike
NKE
$109B
| $3.69M | 0.12% |
49,806
+26,652
| +115% | +$1.98M |
|
225
Eli Lilly
LLY
$652B
| $3.53M | 0.12% |
30,522
+4,450
| +17% | +$515K |
|