HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+4.9%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.39B
AUM Growth
-$9.19M
(-0.38%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
620
New
92
Increased
168
Reduced
201
Closed
84
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 2 |
Royal Caribbean
RCL
|
$15.4M |
| 3 |
Roper Technologies
ROP
|
$14.8M |
| 4 |
Visa
V
|
$14.7M |
| 5 |
Edwards Lifesciences
EW
|
$14.5M |
Top Sells
| 1 |
East-West Bancorp
EWBC
|
$15.7M |
| 2 |
Philip Morris
PM
|
$15.4M |
| 3 |
Cracker Barrel
CBRL
|
$14.9M |
| 4 |
KeyCorp
KEY
|
$14.2M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$13.7M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Industrials | 11.59% |
| 4 | Technology | 10.03% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chevron
CVX
$310B
| $2.06M | 0.09% |
22,885
-3,217
| -12% | -$289K |
|
252
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.01M | 0.08% |
96,163
+10,294
| +12% | +$215K |
|
253
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.97M | 0.08% |
39,430
-5,910
| -13% | -$296K |
|
254
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.97M | 0.08% |
19,530
-2,850
| -13% | -$287K |
|
|
UFS
255
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.94M | 0.08% |
52,591
-33,899
| -39% | -$1.25M |
|
|
ESV
256
DELISTED
Ensco Rowan plc
ESV
| $1.9M | 0.08% |
30,859
+796
| +3% | +$49K |
|
|
WOOF
257
DELISTED
VCA Inc.
WOOF
| $1.87M | 0.08% |
34,081
+1,882
| +6% | +$103K |
|
258
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.83M | 0.08% |
42,377
+1,306
| +3% | +$56.5K |
|
259
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.76M | 0.07% |
40,597
+22,366
| +123% | +$971K |
|
260
AptarGroup
ATR
$9.13B
| $1.76M | 0.07% |
24,249
+11,049
| +84% | +$803K |
|
261
Hologic
HOLX
$14.8B
| $1.75M | 0.07% |
45,284
+2,562
| +6% | +$99.1K |
|
262
Pfizer
PFE
$141B
| $1.72M | 0.07% |
56,022
-2,950
| -5% | -$90.4K |
|
263
PetMed Express
PETS
$63M
| $1.69M | 0.07% |
98,555
+3,345
| +4% | +$57.4K |
|
264
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.65M | 0.07% |
31,486
-7,854
| -20% | -$411K |
|
265
PPL Corp
PPL
$26.6B
| $1.6M | 0.07% |
46,728
-103,119
| -69% | -$3.52M |
|
266
NBT Bancorp
NBTB
$2.31B
| $1.59M | 0.07% |
57,193
+1,809
| +3% | +$50.4K |
|
|
FNBC
267
DELISTED
First NBC Bank Holding Company
FNBC
| $1.56M | 0.07% |
41,667
| – | – |
|
268
UGI
UGI
$7.43B
| $1.53M | 0.06% |
45,308
+2,800
| +7% | +$94.6K |
|
269
Kimberly-Clark
KMB
$43.1B
| $1.48M | 0.06% |
11,594
| – | – |
|
|
VIVO
270
DELISTED
Meridian Bioscience Inc
VIVO
| $1.43M | 0.06% |
69,528
+34,266
| +97% | +$703K |
|
271
City Holding Co
CHCO
$1.89B
| $1.42M | 0.06% |
31,173
+1,279
| +4% | +$58.4K |
|
272
Pinnacle West Capital
PNW
$10.6B
| $1.34M | 0.06% |
20,716
-1,030
| -5% | -$66.4K |
|
273
Johnson & Johnson
JNJ
$430B
| $1.33M | 0.06% |
12,896
+8,610
| +201% | +$885K |
|
|
GSP
274
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $1.32M | 0.06% |
101,585
-41,565
| -29% | -$541K |
|
275
Comcast
CMCSA
$125B
| $1.32M | 0.06% |
46,842
+28,256
| +152% | +$797K |
|