HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+13.25%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.12B
AUM Growth
+$158M
(+5.4%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
907
New
98
Increased
339
Reduced
350
Closed
87
Top Buys
| 1 |
American Express
AXP
|
$12.3M |
| 2 |
Everest Group
EG
|
$10.9M |
| 3 |
Fortinet
FTNT
|
$10.8M |
| 4 |
CY
Cypress Semiconductor
CY
|
$10.4M |
| 5 |
Sysco
SYY
|
$10.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$60.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$39.9M |
| 3 |
Walmart
WMT
|
$19.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$17.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$17.6M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 10.21% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ciena
CIEN
$16.5B
| $3.03M | 0.1% |
81,201
-2,129
| -3% | -$79.5K |
|
252
Accenture
ACN
$159B
| $3.01M | 0.1% |
17,087
-310
| -2% | -$54.6K |
|
253
Paychex
PAYX
$48.7B
| $3M | 0.1% |
37,370
+1,723
| +5% | +$138K |
|
254
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $3M | 0.1% |
61,808
-32,604
| -35% | -$1.58M |
|
255
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.96M | 0.1% |
82,711
+231
| +0.3% | +$8.27K |
|
256
Royal Gold
RGLD
$12.2B
| $2.9M | 0.09% |
+31,882
| New | +$2.9M |
|
257
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.89M | 0.09% |
26,256
-59,095
| -69% | -$6.5M |
|
258
Southern Company
SO
$101B
| $2.85M | 0.09% |
55,207
+39,387
| +249% | +$2.04M |
|
259
Lamb Weston
LW
$8.08B
| $2.84M | 0.09% |
37,902
-1,951
| -5% | -$146K |
|
260
The RMR Group
RMR
$284M
| $2.82M | 0.09% |
46,255
-675
| -1% | -$41.2K |
|
|
RDS.A
261
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.79M | 0.09% |
44,518
+2,907
| +7% | +$182K |
|
262
Estee Lauder
EL
$32.1B
| $2.74M | 0.09% |
16,575
+7,082
| +75% | +$1.17M |
|
263
Cullen/Frost Bankers
CFR
$8.24B
| $2.72M | 0.09% |
27,997
-7,871
| -22% | -$764K |
|
264
Lear
LEA
$5.91B
| $2.63M | 0.08% |
19,397
+2,282
| +13% | +$310K |
|
265
Topgolf Callaway Brands
MODG
$1.7B
| $2.61M | 0.08% |
163,700
+17,767
| +12% | +$283K |
|
266
Ford
F
$46.7B
| $2.59M | 0.08% |
295,083
+208,845
| +242% | +$1.83M |
|
267
Deere & Co
DE
$128B
| $2.55M | 0.08% |
15,927
-291
| -2% | -$46.5K |
|
268
Fair Isaac
FICO
$36.8B
| $2.52M | 0.08% |
9,281
-3,793
| -29% | -$1.03M |
|
269
Deckers Outdoor
DECK
$17.9B
| $2.51M | 0.08% |
102,450
-93,606
| -48% | -$2.29M |
|
270
Palo Alto Networks
PANW
$130B
| $2.46M | 0.08% |
60,792
-1,854
| -3% | -$75.1K |
|
|
271
Walmart
WMT
$801B
| $2.45M | 0.08% |
75,330
-589,887
| -89% | -$19.2M |
|
272
Steel Dynamics
STLD
$19.8B
| $2.44M | 0.08% |
69,258
-4,742
| -6% | -$167K |
|
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.42M | 0.08% |
28,024
-8,488
| -23% | -$734K |
|
274
Walker & Dunlop
WD
$2.98B
| $2.42M | 0.08% |
47,486
-2,497
| -5% | -$127K |
|
275
Target
TGT
$42.3B
| $2.41M | 0.08% |
30,075
-1,664
| -5% | -$134K |
|