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
Cap. Flow
-$20.4M
Cap. Flow %
-0.84%
Top 10 Hldgs %
30.06%
Holding
653
New
34
Increased
175
Reduced
391
Closed
34

Top Buys

1
CBOE icon
Cboe Global Markets
CBOE
$14.7M
2
CSCO icon
Cisco
CSCO
$14.1M
3
NVDA icon
NVIDIA
NVDA
$11.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$10.8M
5
ALV icon
Autoliv
ALV
$9.4M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$13.5M
2
AMG icon
Affiliated Managers Group
AMG
$13.3M
3
MU icon
Micron Technology
MU
$13M
4
CAG icon
Conagra Brands
CAG
$11M
5
IPG icon
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
GS icon
351
Goldman Sachs
GS
$223B
$702K 0.03%
2,169
-160
-7% -$51.8K
EMR icon
352
Emerson Electric
EMR
$74.6B
$701K 0.03%
7,255
-644
-8% -$62.2K
BABA icon
353
Alibaba
BABA
$323B
$700K 0.03%
8,071
+952
+13% +$82.6K
SPYD icon
354
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$699K 0.03%
19,924
– –
ATKR icon
355
Atkore
ATKR
$1.99B
$694K 0.03%
4,649
-76
-2% -$11.3K
BAX icon
356
Baxter International
BAX
$12.5B
$693K 0.03%
18,364
+510
+3% +$19.2K
AMP icon
357
Ameriprise Financial
AMP
$46.1B
$687K 0.03%
2,083
+675
+48% +$223K
NX icon
358
Quanex
NX
$836M
$679K 0.03%
24,102
-21
-0.1% -$592
GMS
359
DELISTED
GMS Inc
GMS
$668K 0.03%
10,446
-62
-0.6% -$3.97K
XLP icon
360
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$665K 0.03%
9,667
– –
DBX icon
361
Dropbox
DBX
$8.06B
$664K 0.03%
24,375
-2,920
-11% -$79.5K
AIT icon
362
Applied Industrial Technologies
AIT
$10B
$664K 0.03%
4,292
+114
+3% +$17.6K
PBF icon
363
PBF Energy
PBF
$3.3B
$643K 0.03%
+12,010
New +$643K
EBAY icon
364
eBay
EBAY
$42.3B
$643K 0.03%
14,580
-4,364
-23% -$192K
ING icon
365
ING
ING
$71B
$642K 0.03%
48,713
+687
+1% +$9.06K
UNP icon
366
Union Pacific
UNP
$131B
$641K 0.03%
3,147
-196
-6% -$39.9K
OXY icon
367
Occidental Petroleum
OXY
$45.2B
$639K 0.03%
9,854
-1,183
-11% -$76.8K
DIOD icon
368
Diodes
DIOD
$2.46B
$632K 0.03%
8,012
-172
-2% -$13.6K
CI icon
369
Cigna
CI
$81.5B
$630K 0.03%
2,202
-70
-3% -$20K
BWX icon
370
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$618K 0.03%
29,075
-69,111
-70% -$1.47M
NVO icon
371
Novo Nordisk
NVO
$245B
$617K 0.03%
6,784
+58
+0.9% +$5.28K
SPGI icon
372
S&P Global
SPGI
$164B
$616K 0.03%
1,687
-345
-17% -$126K
ABB
373
DELISTED
ABB Ltd.
ABB
$616K 0.03%
17,315
-118
-0.7% -$4.2K
IWB icon
374
iShares Russell 1000 ETF
IWB
$43.4B
$615K 0.03%
2,616
+67
+3% +$15.7K
ONTO icon
375
Onto Innovation
ONTO
$5.1B
$612K 0.03%
4,796
-105
-2% -$13.4K
13 14
15
16 17