HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-13.35%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.5B
AUM Growth
-$437M
(-15%)
Cap. Flow
-$270K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
698
New
16
Increased
159
Reduced
431
Closed
66
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$25.7M |
| 2 |
iShares MBS ETF
MBB
|
$6.13M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.49M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.16M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.12M |
Top Sells
| 1 |
Apple
AAPL
|
$2.61M |
| 2 |
Zebra Technologies
ZBRA
|
$2.32M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.02M |
| 4 |
Microsoft
MSFT
|
$2.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.67% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arrow Electronics
ARW
$6.57B
| $2.02M | 0.08% |
18,002
-197
| -1% | -$22.1K |
|
202
W.W. Grainger
GWW
$47.5B
| $2.01M | 0.08% |
4,427
+222
| +5% | +$101K |
|
203
iShares TIPS Bond ETF
TIP
$13.6B
| $2M | 0.08% |
17,561
+1,077
| +7% | +$123K |
|
204
American Financial Group
AFG
$11.6B
| $1.99M | 0.08% |
14,329
-587
| -4% | -$81.5K |
|
205
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.99M | 0.08% |
49,606
-4,226
| -8% | -$169K |
|
206
Cisco
CSCO
$264B
| $1.96M | 0.08% |
46,071
-2,901
| -6% | -$124K |
|
207
Dick's Sporting Goods
DKS
$17.7B
| $1.95M | 0.08% |
25,881
-96
| -0.4% | -$7.24K |
|
208
RTX Corp
RTX
$211B
| $1.95M | 0.08% |
20,289
-128
| -0.6% | -$12.3K |
|
209
Fifth Third Bancorp
FITB
$30.2B
| $1.94M | 0.08% |
57,573
-1,816
| -3% | -$61K |
|
210
Domino's
DPZ
$15.7B
| $1.89M | 0.08% |
4,857
-133
| -3% | -$51.8K |
|
211
Keysight
KEYS
$28.9B
| $1.89M | 0.08% |
13,723
-450
| -3% | -$62K |
|
212
Envista
NVST
$3.54B
| $1.87M | 0.07% |
48,458
-455
| -0.9% | -$17.5K |
|
213
CME Group
CME
$94.4B
| $1.85M | 0.07% |
9,040
-173
| -2% | -$35.4K |
|
214
O'Reilly Automotive
ORLY
$89B
| $1.85M | 0.07% |
43,830
-1,080
| -2% | -$45.5K |
|
215
WD-40
WDFC
$2.95B
| $1.84M | 0.07% |
9,120
-193
| -2% | -$38.9K |
|
216
American Water Works
AWK
$28B
| $1.83M | 0.07% |
12,282
+34
| +0.3% | +$5.06K |
|
217
Hilton Worldwide
HLT
$64B
| $1.82M | 0.07% |
16,301
-577
| -3% | -$64.3K |
|
218
Elevance Health
ELV
$70.6B
| $1.81M | 0.07% |
3,758
-95
| -2% | -$45.9K |
|
219
Huntington Ingalls Industries
HII
$10.6B
| $1.8M | 0.07% |
8,263
-4
| -0% | -$871 |
|
220
Corning
GLW
$61B
| $1.75M | 0.07% |
55,576
-611
| -1% | -$19.3K |
|
221
Genuine Parts
GPC
$19.4B
| $1.75M | 0.07% |
13,151
+620
| +5% | +$82.5K |
|
222
Simpson Manufacturing
SSD
$8.15B
| $1.73M | 0.07% |
17,212
+8
| +0% | +$805 |
|
223
McDonald's
MCD
$224B
| $1.72M | 0.07% |
6,968
-362
| -5% | -$89.4K |
|
224
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $1.71M | 0.07% |
64,175
+2,670
| +4% | +$71K |
|
225
Canadian Pacific Kansas City
CP
$70.3B
| $1.7M | 0.07% |
24,341
-832
| -3% | -$58.1K |
|