HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+9.88%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.59B
AUM Growth
+$251M
(+11%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
661
New
54
Increased
131
Reduced
415
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$44.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$9.67M |
| 4 |
Micron Technology
MU
|
+$9.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$16.7M |
| 2 |
Tenet Healthcare
THC
|
+$12.4M |
| 3 |
Zoetis
ZTS
|
+$12.1M |
| 4 |
Edwards Lifesciences
EW
|
+$10.5M |
| 5 |
Pultegroup
PHM
|
+$8.8M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 10.91% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Manhattan Associates
MANH
$13.3B
| $2.07M | 0.08% |
17,072
-218
| -1% | -$26.5K |
|
202
Idacorp
IDA
$6.68B
| $2.07M | 0.08% |
19,200
-221
| -1% | -$23.8K |
|
203
TJX Companies
TJX
$157B
| $2.06M | 0.08% |
25,810
+28
| +0.1% | +$2.23K |
|
204
LyondellBasell Industries
LYB
$17.6B
| $2.05M | 0.08% |
24,705
-1,867
| -7% | -$155K |
|
205
Janus Henderson
JHG
$6.94B
| $2.05M | 0.08% |
87,191
-1,948
| -2% | -$45.8K |
|
206
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $2.02M | 0.08% |
106,381
+42,166
| +66% | +$800K |
|
207
FNB Corp
FNB
$5.92B
| $2M | 0.08% |
+152,924
| New | +$2M |
|
208
Terex
TEX
$3.46B
| $1.99M | 0.08% |
46,683
-6,218
| -12% | -$266K |
|
209
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.96M | 0.08% |
24,154
-1,312
| -5% | -$107K |
|
210
NRG Energy
NRG
$28.6B
| $1.96M | 0.08% |
61,538
-2,232
| -4% | -$71.1K |
|
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.95M | 0.08% |
25,955
-6,213
| -19% | -$467K |
|
212
Elevance Health
ELV
$69.4B
| $1.95M | 0.08% |
3,792
-139
| -4% | -$71.3K |
|
213
RTX Corp
RTX
$206B
| $1.94M | 0.08% |
19,255
-28
| -0.1% | -$2.83K |
|
214
MDU Resources
MDU
$3.29B
| $1.94M | 0.07% |
167,800
-7,419
| -4% | -$85.6K |
|
215
Integra LifeSciences
IART
$1.22B
| $1.93M | 0.07% |
34,420
-3,714
| -10% | -$208K |
|
216
Cisco
CSCO
$264B
| $1.92M | 0.07% |
40,257
-1,766
| -4% | -$84.1K |
|
217
Hilton Worldwide
HLT
$65.3B
| $1.92M | 0.07% |
15,162
-47
| -0.3% | -$5.94K |
|
218
MasTec
MTZ
$13.9B
| $1.89M | 0.07% |
22,185
-346
| -2% | -$29.5K |
|
219
Ryder
R
$7.67B
| $1.89M | 0.07% |
22,661
+50
| +0.2% | +$4.18K |
|
220
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.87M | 0.07% |
49,459
-6,179
| -11% | -$234K |
|
221
American Financial Group
AFG
$11.5B
| $1.83M | 0.07% |
13,318
-79
| -0.6% | -$10.8K |
|
222
Bristol-Myers Squibb
BMY
$95.1B
| $1.82M | 0.07% |
25,332
-1,887
| -7% | -$136K |
|
223
Travel + Leisure Co
TNL
$4.1B
| $1.82M | 0.07% |
50,042
-3,396
| -6% | -$124K |
|
224
Huntington Ingalls Industries
HII
$10.6B
| $1.81M | 0.07% |
7,850
-90
| -1% | -$20.8K |
|
225
Dropbox
DBX
$8.19B
| $1.8M | 0.07% |
80,273
-1,168
| -1% | -$26.1K |
|