HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-18.15%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.55B
AUM Growth
-$553M
(-18%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
921
New
114
Increased
394
Reduced
288
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
$22.6M |
| 2 |
Microsoft
MSFT
|
$22.4M |
| 3 |
Apple
AAPL
|
$21.1M |
| 4 |
iShares MBS ETF
MBB
|
$21M |
| 5 |
T-Mobile US
TMUS
|
$9.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$10.3M |
| 3 |
Intuit
INTU
|
$9.62M |
| 4 |
FMC
FMC
|
$9.24M |
| 5 |
Corning
GLW
|
$7.68M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ADT
ADT
$7.13B
| $2.1M | 0.08% |
485,733
-10,000
| -2% | -$43.2K |
|
227
Prudential Financial
PRU
$37.2B
| $2.09M | 0.08% |
40,087
+8,869
| +28% | +$463K |
|
228
Valero Energy
VLO
$48.7B
| $2.09M | 0.08% |
45,961
-21,712
| -32% | -$985K |
|
|
229
Intuit
INTU
$188B
| $2.08M | 0.08% |
9,064
-41,862
| -82% | -$9.62M |
|
230
iShares TIPS Bond ETF
TIP
$13.6B
| $2.08M | 0.08% |
17,615
+8,113
| +85% | +$957K |
|
231
Universal Corp
UVV
$1.38B
| $2.07M | 0.08% |
46,705
+16,462
| +54% | +$728K |
|
232
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.06M | 0.08% |
48,107
-11,337
| -19% | -$486K |
|
233
Truist Financial
TFC
$60B
| $2.05M | 0.08% |
66,491
+13,713
| +26% | +$423K |
|
234
CSX Corp
CSX
$60.6B
| $2.05M | 0.08% |
107,049
-11,739
| -10% | -$224K |
|
|
LM
235
DELISTED
Legg Mason, Inc.
LM
| $2.02M | 0.08% |
+41,383
| New | +$2.02M |
|
236
HF Sinclair
DINO
$9.56B
| $2.01M | 0.08% |
81,963
-27,724
| -25% | -$680K |
|
|
UFS
237
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.98M | 0.08% |
91,529
+23,602
| +35% | +$511K |
|
238
Alphabet (Google) Class C
GOOG
$2.84T
| $1.98M | 0.08% |
34,060
+2,640
| +8% | +$153K |
|
239
WD-40
WDFC
$2.95B
| $1.98M | 0.08% |
9,850
+266
| +3% | +$53.4K |
|
240
Synovus
SNV
$7.15B
| $1.98M | 0.08% |
112,513
-33,368
| -23% | -$586K |
|
241
Principal Financial Group
PFG
$17.8B
| $1.98M | 0.08% |
63,000
+35,277
| +127% | +$1.11M |
|
|
TERP
242
DELISTED
TerraForm Power, Inc
TERP
| $1.97M | 0.08% |
125,027
-22,000
| -15% | -$347K |
|
243
Deere & Co
DE
$128B
| $1.95M | 0.08% |
14,134
-115
| -0.8% | -$15.9K |
|
244
Digital Turbine
APPS
$483M
| $1.95M | 0.08% |
452,294
-45,000
| -9% | -$194K |
|
|
CONE
245
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.94M | 0.08% |
+31,417
| New | +$1.94M |
|
|
ATVI
246
DELISTED
Activision Blizzard Inc.
ATVI
| $1.93M | 0.08% |
32,482
-6,519
| -17% | -$388K |
|
|
PARA
247
DELISTED
Paramount Global Class B
PARA
| $1.93M | 0.08% |
137,816
+6,853
| +5% | +$96K |
|
248
Kimberly-Clark
KMB
$43.1B
| $1.93M | 0.08% |
15,094
-12,514
| -45% | -$1.6M |
|
|
NP
249
DELISTED
Neenah, Inc. Common Stock
NP
| $1.9M | 0.07% |
44,079
-5,900
| -12% | -$254K |
|
250
Mastercard
MA
$528B
| $1.89M | 0.07% |
7,839
-502
| -6% | -$121K |
|