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
Cap. Flow
-$191M
Cap. Flow %
-6.14%
Top 10 Hldgs %
15.11%
Holding
907
New
98
Increased
339
Reduced
350
Closed
87

Top Buys

1
AXP icon
American Express
AXP
$12.3M
2
EG icon
Everest Group
EG
$10.9M
3
FTNT icon
Fortinet
FTNT
$10.8M
4
CY
Cypress Semiconductor
CY
$10.4M
5
SYY icon
Sysco
SYY
$10.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$60.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
$39.9M
3
WMT icon
Walmart
WMT
$19.2M
4
BND icon
Vanguard Total Bond Market
BND
$17.7M
5
IWM icon
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
VNQI icon
276
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.4M 0.08%
40,221
-15,807
-28% -$942K
CVS icon
277
CVS Health
CVS
$93.6B
$2.38M 0.08%
44,144
-7,587
-15% -$409K
LRN icon
278
Stride
LRN
$7.01B
$2.36M 0.08%
69,252
-17,123
-20% -$585K
SKT icon
279
Tanger
SKT
$3.94B
$2.31M 0.07%
109,980
-28,494
-21% -$598K
FSS icon
280
Federal Signal
FSS
$7.59B
$2.31M 0.07%
88,675
+7,517
+9% +$195K
HPE icon
281
Hewlett Packard
HPE
$31B
$2.3M 0.07%
149,140
+21,882
+17% +$338K
EVR icon
282
Evercore
EVR
$12.3B
$2.26M 0.07%
24,830
+1,821
+8% +$166K
AMLP icon
283
Alerian MLP ETF
AMLP
$10.5B
$2.25M 0.07%
44,786
+36,866
+465% +$1.85M
DVY icon
284
iShares Select Dividend ETF
DVY
$20.8B
$2.24M 0.07%
22,849
-101,231
-82% -$9.94M
DUK icon
285
Duke Energy
DUK
$93.8B
$2.23M 0.07%
24,776
+302
+1% +$27.2K
HII icon
286
Huntington Ingalls Industries
HII
$10.6B
$2.2M 0.07%
10,605
-386
-4% -$80K
GOOG icon
287
Alphabet (Google) Class C
GOOG
$2.84T
$2.19M 0.07%
37,380
-920
-2% -$54K
OMC icon
288
Omnicom Group
OMC
$15.4B
$2.19M 0.07%
30,016
-1,042
-3% -$76.1K
ATVI
289
DELISTED
Activision Blizzard Inc.
ATVI
$2.17M 0.07%
47,635
-4,349
-8% -$198K
MCD icon
290
McDonald's
MCD
$224B
$2.16M 0.07%
11,376
+59
+0.5% +$11.2K
USB icon
291
US Bancorp
USB
$75.9B
$2.16M 0.07%
44,768
-2,312
-5% -$111K
SHW icon
292
Sherwin-Williams
SHW
$92.9B
$2.15M 0.07%
15,009
-5,151
-26% -$739K
MA icon
293
Mastercard
MA
$528B
$2.13M 0.07%
9,045
-300
-3% -$70.6K
XRX icon
294
Xerox
XRX
$493M
$2.13M 0.07%
66,474
+21,799
+49% +$697K
GILD icon
295
Gilead Sciences
GILD
$143B
$2.1M 0.07%
32,332
+2,465
+8% +$160K
DD icon
296
DuPont de Nemours
DD
$32.6B
$2.1M 0.07%
19,502
-1,570
-7% -$169K
CAH icon
297
Cardinal Health
CAH
$35.7B
$2.08M 0.07%
43,190
+34,380
+390% +$1.66M
MO icon
298
Altria Group
MO
$112B
$2.07M 0.07%
36,069
+7,821
+28% +$449K
HUM icon
299
Humana
HUM
$37B
$2.05M 0.07%
7,686
-3,256
-30% -$866K
HI icon
300
Hillenbrand
HI
$1.85B
$2.02M 0.06%
48,723
-14,862
-23% -$617K
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