HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+11.37%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.69B
AUM Growth
+$269M
(+11%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
654
New
34
Increased
160
Reduced
412
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.1M |
| 2 |
DexCom
DXCM
|
+$12.6M |
| 3 |
JPMorgan Chase
JPM
|
+$10.6M |
| 4 |
American Express
AXP
|
+$8.64M |
| 5 |
West Pharmaceutical
WST
|
+$8.27M |
Top Sells
| 1 |
Regions Financial
RF
|
+$15M |
| 2 |
Morgan Stanley
MS
|
+$11.5M |
| 3 |
Polaris
PII
|
+$11.3M |
| 4 |
Agilent Technologies
A
|
+$11.2M |
| 5 |
Medtronic
MDT
|
+$11.1M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ciena
CIEN
$16.8B
| $943K | 0.04% |
20,940
-1,049
| -5% | -$47.2K |
|
327
IDEX
IEX
$12.4B
| $942K | 0.04% |
4,339
-46
| -1% | -$9.99K |
|
328
McCormick & Company Non-Voting
MKC
$18.8B
| $939K | 0.03% |
13,730
-321
| -2% | -$22K |
|
329
Health Care Select Sector SPDR Fund
XLV
$34B
| $939K | 0.03% |
6,883
-644
| -9% | -$87.8K |
|
330
Whirlpool
WHR
$5.34B
| $935K | 0.03% |
7,679
-1,156
| -13% | -$141K |
|
331
TD Synnex
SNX
$12.4B
| $932K | 0.03% |
8,665
-1,677
| -16% | -$180K |
|
332
Jones Lang LaSalle
JLL
$14.8B
| $922K | 0.03% |
4,879
-232
| -5% | -$43.8K |
|
333
Constellation Brands
STZ
$25.8B
| $916K | 0.03% |
3,788
-560
| -13% | -$135K |
|
334
Matador Resources
MTDR
$5.89B
| $908K | 0.03% |
15,973
-840
| -5% | -$47.8K |
|
335
Ford
F
$46.5B
| $901K | 0.03% |
73,900
-20,494
| -22% | -$250K |
|
336
Vanguard Value ETF
VTV
$143B
| $895K | 0.03% |
5,985
+1,754
| +41% | +$262K |
|
337
Genworth Financial
GNW
$3.53B
| $884K | 0.03% |
132,385
-2,194
| -2% | -$14.7K |
|
338
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $881K | 0.03% |
34,749
-17,225
| -33% | -$437K |
|
339
Caterpillar
CAT
$198B
| $878K | 0.03% |
2,969
-74
| -2% | -$21.9K |
|
340
American Electric Power
AEP
$57.5B
| $875K | 0.03% |
10,771
-31
| -0.3% | -$2.52K |
|
341
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
| $874K | 0.03% |
15,484
+4,420
| +40% | +$250K |
|
342
Electronic Arts
EA
$42B
| $869K | 0.03% |
6,352
-330
| -5% | -$45.1K |
|
343
Vanguard Mid-Cap ETF
VO
$87.5B
| $864K | 0.03% |
3,715
+1,318
| +55% | +$307K |
|
|
GMS
344
DELISTED
GMS Inc
GMS
| $847K | 0.03% |
10,270
-176
| -2% | -$14.5K |
|
345
Amkor Technology
AMKR
$6.14B
| $838K | 0.03% |
25,175
-37
| -0.1% | -$1.23K |
|
346
Goldman Sachs
GS
$225B
| $833K | 0.03% |
2,159
-10
| -0.5% | -$3.86K |
|
|
ABB
347
DELISTED
ABB Ltd.
ABB
| $827K | 0.03% |
18,665
+1,350
| +8% | +$59.8K |
|
348
Synchrony
SYF
$28B
| $818K | 0.03% |
21,427
-7,240
| -25% | -$276K |
|
349
Zimmer Biomet
ZBH
$20.7B
| $816K | 0.03% |
6,708
-1,693
| -20% | -$206K |
|
350
Vanguard Total Stock Market ETF
VTI
$530B
| $816K | 0.03% |
3,440
-714
| -17% | -$169K |
|