HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+13.25%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.12B
AUM Growth
+$158M
(+5.4%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
907
New
98
Increased
339
Reduced
350
Closed
87
Top Buys
| 1 |
American Express
AXP
|
$12.3M |
| 2 |
Everest Group
EG
|
$10.9M |
| 3 |
Fortinet
FTNT
|
$10.8M |
| 4 |
CY
Cypress Semiconductor
CY
|
$10.4M |
| 5 |
Sysco
SYY
|
$10.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$60.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$39.9M |
| 3 |
Walmart
WMT
|
$19.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$17.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$17.6M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 10.21% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $4.46M | 0.14% |
+35,309
| New | +$4.46M |
|
202
Matador Resources
MTDR
$6.01B
| $4.45M | 0.14% |
230,360
-37,000
| -14% | -$715K |
|
203
Kohl's
KSS
$1.86B
| $4.44M | 0.14% |
64,603
-3,226
| -5% | -$222K |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $4.3M | 0.14% |
60,431
-161,465
| -73% | -$11.5M |
|
205
Celanese
CE
$5.34B
| $4.18M | 0.13% |
42,424
+11,656
| +38% | +$1.15M |
|
206
Abbott
ABT
$231B
| $4.18M | 0.13% |
52,265
-689
| -1% | -$55.1K |
|
207
Biogen
BIIB
$20.6B
| $4.17M | 0.13% |
17,622
-131
| -0.7% | -$31K |
|
208
Enviri
NVRI
$948M
| $4.15M | 0.13% |
205,698
+1,164
| +0.6% | +$23.5K |
|
209
PENN Entertainment
PENN
$2.99B
| $4.13M | 0.13% |
205,471
-17,600
| -8% | -$354K |
|
210
Eli Lilly
LLY
$652B
| $4.13M | 0.13% |
31,815
+1,293
| +4% | +$168K |
|
211
Merck
MRK
$212B
| $4.08M | 0.13% |
51,369
-451
| -0.9% | -$35.8K |
|
212
Emerson Electric
EMR
$74.6B
| $4.06M | 0.13% |
59,321
+4,560
| +8% | +$312K |
|
213
AES
AES
$9.21B
| $4.03M | 0.13% |
222,868
-91,451
| -29% | -$1.65M |
|
214
ADT
ADT
$7.13B
| $4.01M | 0.13% |
628,027
-21,966
| -3% | -$140K |
|
215
Oracle
ORCL
$654B
| $4.01M | 0.13% |
74,683
+26,494
| +55% | +$1.42M |
|
216
MarketAxess Holdings
MKTX
$7.01B
| $4M | 0.13% |
16,233
+905
| +6% | +$223K |
|
217
Prudential Financial
PRU
$37.2B
| $3.99M | 0.13% |
43,441
+3,244
| +8% | +$298K |
|
218
Fresh Del Monte Produce
FDP
$1.72B
| $3.93M | 0.13% |
+145,193
| New | +$3.93M |
|
219
iShare MSCI Eurozone ETF
EZU
$7.85B
| $3.92M | 0.13% |
101,473
-5,278
| -5% | -$204K |
|
220
Elevance Health
ELV
$70.6B
| $3.91M | 0.13% |
13,637
-755
| -5% | -$217K |
|
221
PepsiCo
PEP
$200B
| $3.91M | 0.13% |
31,899
-2,343
| -7% | -$287K |
|
|
CPE
222
DELISTED
Callon Petroleum Company
CPE
| $3.88M | 0.12% |
51,387
-1,145
| -2% | -$86.5K |
|
223
MetLife
MET
$52.9B
| $3.87M | 0.12% |
90,923
+7,442
| +9% | +$317K |
|
|
EXTN
224
DELISTED
Exterran Corporation
EXTN
| $3.87M | 0.12% |
229,436
+2,103
| +0.9% | +$35.4K |
|
225
EPR Properties
EPR
$4.05B
| $3.82M | 0.12% |
49,695
+280
| +0.6% | +$21.5K |
|