HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+3.99%
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
+$6.41M
(+0.21%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
915
New
94
Increased
234
Reduced
488
Closed
78
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 2 |
FMC
FMC
|
$9.88M |
| 3 |
Factset
FDS
|
$8.72M |
| 4 |
Take-Two Interactive
TTWO
|
$7.71M |
| 5 |
Primerica
PRI
|
$7.51M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$17.9M |
| 2 |
Union Pacific
UNP
|
$13M |
| 3 |
Microchip Technology
MCHP
|
$10.1M |
| 4 |
Green Dot
GDOT
|
$8.51M |
| 5 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$7.65M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 13.06% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mueller Water Products
MWA
$4.19B
| $4.5M | 0.14% |
458,351
+5,408
| +1% | +$53.1K |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $4.48M | 0.14% |
57,681
-2,750
| -5% | -$213K |
|
203
Qualcomm
QCOM
$172B
| $4.39M | 0.14% |
57,741
+1,178
| +2% | +$89.6K |
|
204
Prudential Financial
PRU
$37.2B
| $4.38M | 0.14% |
43,357
-84
| -0.2% | -$8.48K |
|
205
IBM
IBM
$232B
| $4.35M | 0.14% |
32,980
-441
| -1% | -$58.1K |
|
206
NVIDIA
NVDA
$4.07T
| $4.34M | 0.14% |
1,058,000
-38,120
| -3% | -$156K |
|
207
Magnolia Oil & Gas
MGY
$4.38B
| $4.33M | 0.14% |
+373,573
| New | +$4.33M |
|
208
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.29M | 0.14% |
74,775
-40,522
| -35% | -$2.33M |
|
209
Micron Technology
MU
$147B
| $4.11M | 0.13% |
106,554
-8,658
| -8% | -$334K |
|
210
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.08M | 0.13% |
95,175
+6,986
| +8% | +$300K |
|
211
iShares MBS ETF
MBB
$41.3B
| $4.01M | 0.13% |
+37,303
| New | +$4.01M |
|
212
Fresh Del Monte Produce
FDP
$1.72B
| $3.96M | 0.13% |
146,813
+1,620
| +1% | +$43.7K |
|
213
Emerson Electric
EMR
$74.6B
| $3.91M | 0.13% |
58,644
-677
| -1% | -$45.2K |
|
214
ADT
ADT
$7.13B
| $3.91M | 0.13% |
638,744
+10,717
| +2% | +$65.6K |
|
215
CME Group
CME
$94.4B
| $3.9M | 0.12% |
20,090
-26,163
| -57% | -$5.08M |
|
216
Biogen
BIIB
$20.6B
| $3.89M | 0.12% |
16,636
-986
| -6% | -$231K |
|
217
iShare MSCI Eurozone ETF
EZU
$7.85B
| $3.89M | 0.12% |
98,206
-3,267
| -3% | -$129K |
|
218
Oracle
ORCL
$654B
| $3.87M | 0.12% |
68,015
-6,668
| -9% | -$380K |
|
219
PepsiCo
PEP
$200B
| $3.85M | 0.12% |
29,380
-2,519
| -8% | -$330K |
|
|
CPE
220
DELISTED
Callon Petroleum Company
CPE
| $3.83M | 0.12% |
58,113
+6,726
| +13% | +$443K |
|
221
Brinker International
EAT
$7.04B
| $3.72M | 0.12% |
94,590
-122,008
| -56% | -$4.8M |
|
222
Merck
MRK
$212B
| $3.72M | 0.12% |
46,468
-4,901
| -10% | -$392K |
|
223
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.71M | 0.12% |
17,391
+1,217
| +8% | +$259K |
|
224
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.68M | 0.12% |
43,402
+27,205
| +168% | +$2.31M |
|
225
GE Aerospace
GE
$296B
| $3.67M | 0.12% |
70,037
+48,002
| +218% | +$2.51M |
|