HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+7.85%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.1B
AUM Growth
+$3.1B
(+1.7%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
896
New
82
Increased
198
Reduced
476
Closed
87
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.2M |
| 2 |
iShares MBS ETF
MBB
|
$16.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$12.8M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.4M |
| 5 |
Keysight
KEYS
|
$8.22M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.9M |
| 2 |
Dick's Sporting Goods
DKS
|
$13.3M |
| 3 |
Starbucks
SBUX
|
$12.1M |
| 4 |
Crane NXT
CXT
|
$11.8M |
| 5 |
Salesforce
CRM
|
$11.5M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 13.69% |
| 3 | Industrials | 10.41% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$152B
| $19.3M | 0.62% |
80,243
-1,694
| -2% | -$408K |
|
27
Edwards Lifesciences
EW
$47.5B
| $18.4M | 0.59% |
78,753
+12,312
| +19% | +$2.87M |
|
28
Bank of America
BAC
$370B
| $18.2M | 0.59% |
516,051
-15,991
| -3% | -$563K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $16.8M | 0.54% |
44,828
-528
| -1% | -$198K |
|
30
Procter & Gamble
PG
$370B
| $16.7M | 0.54% |
133,983
-45,172
| -25% | -$5.64M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $16.6M | 0.54% |
51,160
-2,148
| -4% | -$698K |
|
32
Reliance Steel & Aluminium
RS
$15.2B
| $16.5M | 0.53% |
138,039
-6,496
| -4% | -$778K |
|
33
PACCAR
PCAR
$50.4B
| $16M | 0.52% |
202,902
-11,852
| -6% | -$937K |
|
34
Allstate
ALL
$53.8B
| $15.3M | 0.49% |
135,960
-7,792
| -5% | -$876K |
|
35
Northrop Grumman
NOC
$83B
| $15.2M | 0.49% |
44,099
-2,904
| -6% | -$999K |
|
36
Chevron
CVX
$317B
| $15.1M | 0.49% |
125,459
-13,679
| -10% | -$1.65M |
|
37
Comcast
CMCSA
$125B
| $15M | 0.48% |
333,772
-23,695
| -7% | -$1.07M |
|
38
Pool Corp
POOL
$11.3B
| $15M | 0.48% |
70,609
+7,525
| +12% | +$1.6M |
|
39
Synopsys
SNPS
$109B
| $14.9M | 0.48% |
107,366
-16,460
| -13% | -$2.29M |
|
40
Trane Technologies
TT
$90.4B
| $14.8M | 0.48% |
111,221
-3,938
| -3% | -$523K |
|
|
HRC
41
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.5M | 0.47% |
128,088
-2,144
| -2% | -$243K |
|
42
Zebra Technologies
ZBRA
$15.5B
| $14.5M | 0.47% |
56,656
-11,962
| -17% | -$3.06M |
|
43
American Express
AXP
$225B
| $14.4M | 0.46% |
115,596
-6,000
| -5% | -$747K |
|
|
44
iShares Russell 1000 ETF
IWB
$43B
| $14.3M | 0.46% |
80,264
+71,926
| +863% | +$12.8M |
|
45
PNC Financial Services
PNC
$80.5B
| $14.3M | 0.46% |
89,482
-5,385
| -6% | -$860K |
|
46
Walt Disney
DIS
$210B
| $14.3M | 0.46% |
98,650
+999
| +1% | +$144K |
|
47
Primerica
PRI
$8.7B
| $14M | 0.45% |
107,261
-10,841
| -9% | -$1.42M |
|
48
Fortinet
FTNT
$58.8B
| $13.9M | 0.45% |
130,638
-7,332
| -5% | -$783K |
|
49
PayPal
PYPL
$66.5B
| $13.9M | 0.45% |
128,681
-8,438
| -6% | -$913K |
|
50
MasTec
MTZ
$14.1B
| $13.8M | 0.44% |
214,775
+105,053
| +96% | +$6.74M |
|