HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+1.88%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.05B
AUM Growth
+$3.05B
(-2.4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
917
New
76
Increased
162
Reduced
537
Closed
102
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$21.8M |
| 2 |
Analog Devices
ADI
|
$9.72M |
| 3 |
Mid-America Apartment Communities
MAA
|
$8.42M |
| 4 |
Lockheed Martin
LMT
|
$8.29M |
| 5 |
Ciena
CIEN
|
$7.99M |
Top Sells
| 1 |
Boeing
BA
|
$16.9M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$10.9M |
| 3 |
Booking.com
BKNG
|
$9.98M |
| 4 |
Domino's
DPZ
|
$9.6M |
| 5 |
UnitedHealth
UNH
|
$8.6M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 11.06% |
| 4 | Healthcare | 9.16% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$84.5B
| $17.6M | 0.58% | 47,003 -225 | -0.5% | -$84.3K |
|
27
Exxon Mobil
XOM
$487B
| $17.2M | 0.56% | 243,370 -32,996 | -12% | -$2.33M |
|
28
Salesforce
CRM
$245B
| $17.1M | 0.56% | 115,491 -3,165 | -3% | -$470K |
|
29
Synopsys
SNPS
$112B
| $17M | 0.56% | 123,826 -4,874 | -4% | -$669K |
|
|
AAN.A
30
DELISTED
AARON'S INC CL-A
AAN.A
| $16.6M | 0.54% | 258,457 +111,787 | +76% | +$7.18M |
|
31
Chevron
CVX
$324B
| $16.5M | 0.54% | 139,138 +9,127 | +7% | +$1.08M |
|
32
Comcast
CMCSA
$125B
| $16.1M | 0.53% | 357,467 -8,721 | -2% | -$393K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16M | 0.52% | 45,356 -374 | -0.8% | -$132K |
|
34
Amgen
AMGN
$155B
| $15.9M | 0.52% | 81,937 -4,418 | -5% | -$855K |
|
35
Allstate
ALL
$53.6B
| $15.6M | 0.51% | 143,752 -3,073 | -2% | -$334K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $15.5M | 0.51% | 53,308 -1,449 | -3% | -$422K |
|
37
Bank of America
BAC
$376B
| $15.5M | 0.51% | 532,042 -11,444 | -2% | -$334K |
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $15.5M | 0.51% | 267,308 -4,227 | -2% | -$245K |
|
39
Starbucks
SBUX
$100B
| $15.4M | 0.5% | 174,205 +14,172 | +9% | +$1.25M |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15M | 0.49% | 132,980 +11,896 | +10% | +$1.35M |
|
41
PACCAR
PCAR
$52.5B
| $15M | 0.49% | 214,754 +43,965 | +26% | +$3.08M |
|
42
Primerica
PRI
$8.72B
| $15M | 0.49% | 118,102 -15,885 | -12% | -$2.02M |
|
43
Edwards Lifesciences
EW
$47.8B
| $14.6M | 0.48% | 66,441 -1,677 | -2% | -$369K |
|
44
Reliance Steel & Aluminium
RS
$15.5B
| $14.4M | 0.47% | 144,535 +8,889 | +7% | +$886K |
|
45
American Express
AXP
$231B
| $14.4M | 0.47% | 121,596 -8,992 | -7% | -$1.06M |
|
46
PayPal
PYPL
$67.1B
| $14.2M | 0.47% | 137,119 -2,895 | -2% | -$300K |
|
47
Trane Technologies
TT
$92.5B
| $14.2M | 0.47% | 115,159 -3,015 | -3% | -$371K |
|
48
Zebra Technologies
ZBRA
$16.1B
| $14.2M | 0.46% | 68,618 -1,496 | -2% | -$309K |
|
49
Equinix
EQIX
$76.9B
| $13.9M | 0.46% | 24,133 -482 | -2% | -$278K |
|
50
Intuit
INTU
$186B
| $13.8M | 0.45% | 51,895 -1,327 | -2% | -$353K |
|