HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-2.3%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.43B
AUM Growth
-$118M
(-4.6%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
653
New
34
Increased
175
Reduced
391
Closed
34
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$14.7M |
| 2 |
Cisco
CSCO
|
$14.1M |
| 3 |
NVIDIA
NVDA
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 5 |
Autoliv
ALV
|
$9.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$13.5M |
| 2 |
Affiliated Managers Group
AMG
|
$13.3M |
| 3 |
Micron Technology
MU
|
$13M |
| 4 |
Conagra Brands
CAG
|
$11M |
| 5 |
Interpublic Group of Companies
IPG
|
$9.71M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 9.45% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Iron Mountain
IRM
$27.2B
| $980K | 0.04% |
16,480
+65
| +0.4% | +$3.86K |
|
302
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $976K | 0.04% |
6,890
| – | – |
|
303
Pure Storage
PSTG
$25.9B
| $973K | 0.04% |
27,319
-1,859
| -6% | -$66.2K |
|
304
Health Care Select Sector SPDR Fund
XLV
$34B
| $969K | 0.04% |
7,527
-300
| -4% | -$38.6K |
|
305
Vertex Pharmaceuticals
VRTX
$102B
| $968K | 0.04% |
2,784
+33
| +1% | +$11.5K |
|
306
OneMain Financial
OMF
$7.31B
| $961K | 0.04% |
23,961
-2,636
| -10% | -$106K |
|
307
HCA Healthcare
HCA
$98.5B
| $959K | 0.04% |
3,898
+220
| +6% | +$54.1K |
|
308
FTI Consulting
FCN
$5.46B
| $956K | 0.04% |
5,358
-324
| -6% | -$57.8K |
|
309
Fifth Third Bancorp
FITB
$30.2B
| $955K | 0.04% |
37,690
-1,981
| -5% | -$50.2K |
|
310
Hanover Insurance
THG
$6.35B
| $954K | 0.04% |
8,595
-810
| -9% | -$89.9K |
|
311
American Water Works
AWK
$28B
| $952K | 0.04% |
7,688
-752
| -9% | -$93.1K |
|
312
CACI
CACI
$10.4B
| $949K | 0.04% |
3,022
-173
| -5% | -$54.3K |
|
313
Zimmer Biomet
ZBH
$20.9B
| $943K | 0.04% |
8,401
-48,246
| -85% | -$5.41M |
|
314
United Rentals
URI
$62.7B
| $936K | 0.04% |
2,105
-663
| -24% | -$295K |
|
315
Linde
LIN
$220B
| $931K | 0.04% |
2,500
-80
| -3% | -$29.8K |
|
316
BellRing Brands
BRBR
$4.97B
| $929K | 0.04% |
22,523
-1,666
| -7% | -$68.7K |
|
317
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $928K | 0.04% |
35,121
+21,900
| +166% | +$579K |
|
318
IDEX
IEX
$12.4B
| $912K | 0.04% |
4,385
-278
| -6% | -$57.8K |
|
319
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $901K | 0.04% |
2,691
+24
| +0.9% | +$8.04K |
|
320
Vanguard S&P 500 ETF
VOO
$728B
| $896K | 0.04% |
2,281
+39
| +2% | +$15.3K |
|
321
Allete
ALE
$3.69B
| $890K | 0.04% |
+16,861
| New | +$890K |
|
322
Nike
NKE
$109B
| $888K | 0.04% |
9,288
-2,674
| -22% | -$256K |
|
323
Vanguard Total Stock Market ETF
VTI
$528B
| $882K | 0.04% |
4,154
+375
| +10% | +$79.7K |
|
324
Synchrony
SYF
$28.1B
| $876K | 0.04% |
28,667
-14,798
| -34% | -$452K |
|
325
Genuine Parts
GPC
$19.4B
| $870K | 0.04% |
6,023
-1,421
| -19% | -$205K |
|