HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+4.83%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.62B
AUM Growth
-$12.4M
Cap. Flow
-$95.7M
Cap. Flow %
-3.65%
Top 10 Hldgs %
11.29%
Holding
583
New
86
Increased
219
Reduced
145
Closed
95

Top Buys

1
ADT
ADT CORP
ADT
$18.2M
2
DRI icon
Darden Restaurants
DRI
$17.9M
3
TGT icon
Target
TGT
$17.8M
4
ESRX
Express Scripts Holding Company
ESRX
$16.7M
5
ROP icon
Roper Technologies
ROP
$15.7M

Top Sells

1
DIS icon
Walt Disney
DIS
$23.1M
2
APOL
Apollo Education Group Inc Class A
APOL
$22M
3
ATGE icon
Adtalem Global Education
ATGE
$20.1M
4
IM
Ingram Micro
IM
$18.2M
5
PKG icon
Packaging Corp of America
PKG
$16.7M

Sector Composition

1 Financials 22.88%
2 Consumer Discretionary 14.17%
3 Technology 12.52%
4 Industrials 11.34%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYG icon
226
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$2.8M 0.11%
57,071
-35,944
-39% -$1.76M
TWX
227
DELISTED
Time Warner Inc
TWX
$2.8M 0.11%
33,096
-1,070
-3% -$90.4K
PCAR icon
228
PACCAR
PCAR
$51.7B
$2.77M 0.11%
65,888
+1,928
+3% +$81.2K
LRCX icon
229
Lam Research
LRCX
$129B
$2.72M 0.1%
+386,970
New +$2.72M
CVX icon
230
Chevron
CVX
$311B
$2.7M 0.1%
25,692
+2,794
+12% +$293K
GILD icon
231
Gilead Sciences
GILD
$142B
$2.65M 0.1%
26,998
-760
-3% -$74.6K
TLT icon
232
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$2.65M 0.1%
20,271
+12,065
+147% +$1.58M
AGG icon
233
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.61M 0.1%
23,457
+14,372
+158% +$1.6M
IGSB icon
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.58M 0.1%
48,926
+9,480
+24% +$500K
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$34.6B
$2.58M 0.1%
30,605
+19,683
+180% +$1.66M
SPY icon
236
SPDR S&P 500 ETF Trust
SPY
$658B
$2.41M 0.09%
11,682
-16,869
-59% -$3.48M
HYG icon
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.39M 0.09%
26,422
+7,844
+42% +$711K
PSK icon
238
SPDR ICE Preferred Securities ETF
PSK
$821M
$2.32M 0.09%
51,469
– –
IWM icon
239
iShares Russell 2000 ETF
IWM
$67.5B
$2.1M 0.08%
16,901
+9,451
+127% +$1.18M
PFE icon
240
Pfizer
PFE
$140B
$1.94M 0.07%
58,675
+18,647
+47% +$615K
GNTX icon
241
Gentex
GNTX
$6.19B
$1.79M 0.07%
97,763
-838,279
-90% -$15.3M
WOOF
242
DELISTED
VCA Inc.
WOOF
$1.68M 0.06%
30,589
+14,117
+86% +$774K
MRK icon
243
Merck
MRK
$211B
$1.48M 0.06%
27,063
+7,257
+37% +$398K
CHCO icon
244
City Holding Co
CHCO
$1.87B
$1.44M 0.06%
30,701
+5,597
+22% +$263K
NWN icon
245
Northwest Natural Holdings
NWN
$1.7B
$1.4M 0.05%
29,200
+14,300
+96% +$686K
PGX icon
246
Invesco Preferred ETF
PGX
$3.91B
$1.4M 0.05%
93,677
– –
LUMN icon
247
Lumen
LUMN
$4.86B
$1.39M 0.05%
40,248
+8,842
+28% +$306K
BMY icon
248
Bristol-Myers Squibb
BMY
$95.4B
$1.37M 0.05%
21,299
+12,412
+140% +$801K
HOLX icon
249
Hologic
HOLX
$14.9B
$1.37M 0.05%
+41,590
New +$1.37M
FNBC
250
DELISTED
First NBC Bank Holding Company
FNBC
$1.37M 0.05%
41,667
– –
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