HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+3.99%
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
+$3.12B
(+0.21%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
915
New
94
Increased
234
Reduced
488
Closed
78
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 2 |
FMC
FMC
|
$9.88M |
| 3 |
Factset
FDS
|
$8.72M |
| 4 |
Take-Two Interactive
TTWO
|
$7.71M |
| 5 |
Primerica
PRI
|
$7.51M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$17.9M |
| 2 |
Union Pacific
UNP
|
$13M |
| 3 |
Microchip Technology
MCHP
|
$10.1M |
| 4 |
Green Dot
GDOT
|
$8.51M |
| 5 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$7.65M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 13.06% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $17.9M | 0.57% | 92,759 -4,210 | -4% | -$813K |
|
27
Synopsys
SNPS
$112B
| $16.6M | 0.53% | 128,700 -10,846 | -8% | -$1.4M |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.2M | 0.52% | 45,730 +433 | +1% | +$154K |
|
29
Chevron
CVX
$324B
| $16.2M | 0.52% | 130,011 -1,455 | -1% | -$181K |
|
30
American Express
AXP
$231B
| $16.1M | 0.52% | 130,588 -7,953 | -6% | -$982K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $16.1M | 0.51% | 54,757 -2,869 | -5% | -$843K |
|
|
32
Primerica
PRI
$8.72B
| $16.1M | 0.51% | 133,987 +62,630 | +88% | +$7.51M |
|
33
PayPal
PYPL
$67.1B
| $16M | 0.51% | 140,014 -10,877 | -7% | -$1.24M |
|
34
Amgen
AMGN
$155B
| $15.9M | 0.51% | 86,355 -3,294 | -4% | -$607K |
|
35
Bank of America
BAC
$376B
| $15.8M | 0.5% | 543,486 -26,579 | -5% | -$771K |
|
36
Comcast
CMCSA
$125B
| $15.5M | 0.5% | 366,188 -25,945 | -7% | -$1.1M |
|
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $15.5M | 0.5% | 271,535 -10,562 | -4% | -$602K |
|
38
Northrop Grumman
NOC
$84.5B
| $15.3M | 0.49% | 47,228 +493 | +1% | +$159K |
|
39
Trane Technologies
TT
$92.5B
| $15M | 0.48% | 118,174 -10,407 | -8% | -$1.32M |
|
40
Allstate
ALL
$53.6B
| $14.9M | 0.48% | 146,825 -7,533 | -5% | -$766K |
|
41
Lockheed Martin
LMT
$106B
| $14.8M | 0.47% | 40,636 +1,317 | +3% | +$479K |
|
42
Zebra Technologies
ZBRA
$16.1B
| $14.7M | 0.47% | 70,114 -24,528 | -26% | -$5.14M |
|
43
IDEX
IEX
$12.4B
| $14.3M | 0.46% | 83,193 -629 | -0.8% | -$108K |
|
44
Corning
GLW
$57.4B
| $14.2M | 0.46% | 428,649 -22,980 | -5% | -$764K |
|
45
ConocoPhillips
COP
$124B
| $13.9M | 0.45% | 228,112 -13,297 | -6% | -$811K |
|
46
Intuit
INTU
$186B
| $13.9M | 0.45% | 53,222 -464 | -0.9% | -$121K |
|
47
Motorola Solutions
MSI
$78.7B
| $13.9M | 0.44% | 83,249 -6,384 | -7% | -$1.06M |
|
48
Walt Disney
DIS
$213B
| $13.8M | 0.44% | 99,132 -493 | -0.5% | -$68.8K |
|
49
Pool Corp
POOL
$11.6B
| $13.6M | 0.44% | 71,420 -6,079 | -8% | -$1.16M |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.5M | 0.43% | 121,084 +7,409 | +7% | +$825K |
|