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
(-0.47%)
Cap. Flow
-$95.7M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
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 |
Darden Restaurants
DRI
|
$17.9M |
| 3 |
Target
TGT
|
$17.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$16.7M |
| 5 |
Roper Technologies
ROP
|
$15.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
$23.1M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$22M |
| 3 |
Adtalem Global Education
ATGE
|
$20.1M |
| 4 |
IM
Ingram Micro
IM
|
$18.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
UGI
UGI
$7.43B
| $1.36M | 0.05% |
41,581
+6,865
| +20% | +$224K |
|
252
Pinnacle West Capital
PNW
$10.6B
| $1.34M | 0.05% |
21,036
+1,562
| +8% | +$99.6K |
|
253
Elevance Health
ELV
$70.6B
| $1.3M | 0.05% |
8,390
+1,200
| +17% | +$185K |
|
254
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.29M | 0.05% |
+22,832
| New | +$1.29M |
|
255
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.26M | 0.05% |
41,515
+9,670
| +30% | +$294K |
|
256
Kimberly-Clark
KMB
$43.1B
| $1.25M | 0.05% |
11,708
+84
| +0.7% | +$9K |
|
257
Kroger
KR
$44.8B
| $1.21M | 0.05% |
31,672
+4,680
| +17% | +$179K |
|
258
Chesapeake Utilities
CPK
$2.96B
| $1.2M | 0.05% |
23,752
| – | – |
|
259
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.2M | 0.05% |
17,524
| – | – |
|
260
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.19M | 0.05% |
+35,956
| New | +$1.19M |
|
261
Southern Company
SO
$101B
| $1.18M | 0.05% |
26,742
+4,918
| +23% | +$218K |
|
262
Vanguard Total Stock Market ETF
VTI
$528B
| $1.12M | 0.04% |
+10,475
| New | +$1.12M |
|
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.11M | 0.04% |
9,133
+4,755
| +109% | +$579K |
|
264
Cisco
CSCO
$264B
| $1.1M | 0.04% |
39,938
+12,286
| +44% | +$338K |
|
265
Lowe's Companies
LOW
$151B
| $1.1M | 0.04% |
+14,770
| New | +$1.1M |
|
266
Abbott
ABT
$231B
| $1.08M | 0.04% |
23,302
+2,895
| +14% | +$134K |
|
267
Huntington Ingalls Industries
HII
$10.6B
| $1.08M | 0.04% |
7,690
+1,230
| +19% | +$172K |
|
268
SpartanNash
SPTN
$908M
| $1.07M | 0.04% |
33,810
+5,410
| +19% | +$171K |
|
269
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.06M | 0.04% |
26,321
+14,951
| +131% | +$600K |
|
270
Humana
HUM
$37B
| $1.05M | 0.04% |
5,892
+890
| +18% | +$158K |
|
|
ANDV
271
DELISTED
Andeavor
ANDV
| $1.04M | 0.04% |
11,410
+1,830
| +19% | +$167K |
|
272
Altria Group
MO
$112B
| $1.02M | 0.04% |
20,376
+3,509
| +21% | +$175K |
|
273
SPDR Gold Trust
GLD
$112B
| $1.01M | 0.04% |
8,888
+5,261
| +145% | +$598K |
|
274
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $1.01M | 0.04% |
48,685
-28,463
| -37% | -$590K |
|
275
Dollar Tree
DLTR
$20.6B
| $1.01M | 0.04% |
+12,429
| New | +$1.01M |
|