HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+21.19%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.61B
AUM Growth
+$2.61B
(+2.3%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
909
New
90
Increased
132
Reduced
535
Closed
131
Top Buys
| 1 |
UnitedHealth
UNH
|
$11.2M |
| 2 |
Edwards Lifesciences
EW
|
$10.1M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$9.72M |
| 4 |
Dominion Energy
D
|
$9.02M |
| 5 |
Target
TGT
|
$8.81M |
Top Sells
| 1 |
Amazon
AMZN
|
$13M |
| 2 |
Ally Financial
ALLY
|
$10.6M |
| 3 |
PayPal
PYPL
|
$10.5M |
| 4 |
Adobe
ADBE
|
$8.32M |
| 5 |
Fortinet
FTNT
|
$8.21M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $20.5M | 0.79% | 375,731 -32,887 | -8% | -$1.8M |
|
27
Walt Disney
DIS
$213B
| $19.9M | 0.76% | 178,435 +21,523 | +14% | +$2.4M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.9M | 0.72% | 276,823 -39,396 | -12% | -$2.69M |
|
29
Pfizer
PFE
$141B
| $18.8M | 0.72% | 573,617 -106,822 | -16% | -$3.49M |
|
30
MarketAxess Holdings
MKTX
$6.87B
| $18M | 0.69% | 35,967 -14,910 | -29% | -$7.47M |
|
31
Texas Instruments
TXN
$184B
| $17.3M | 0.66% | 135,958 +18,388 | +16% | +$2.33M |
|
32
Coca-Cola
KO
$297B
| $16.6M | 0.64% | 371,461 +86,253 | +30% | +$3.85M |
|
33
Hanover Insurance
THG
$6.21B
| $16.2M | 0.62% | 159,590 -21,805 | -12% | -$2.21M |
|
34
Zoetis
ZTS
$69.3B
| $16M | 0.61% | 116,570 +13,078 | +13% | +$1.79M |
|
35
Estee Lauder
EL
$33B
| $15.7M | 0.6% | 83,200 +12,874 | +18% | +$2.43M |
|
36
Progressive
PGR
$145B
| $15.6M | 0.6% | 195,257 +29,630 | +18% | +$2.37M |
|
|
37
Edwards Lifesciences
EW
$47.8B
| $15.5M | 0.6% | 224,832 +145,803 | +184% | +$10.1M |
|
38
Chevron
CVX
$324B
| $15.4M | 0.59% | 172,090 +4,884 | +3% | +$436K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.3M | 0.59% | 49,757 -74 | -0.1% | -$22.8K |
|
40
AbbVie
ABBV
$372B
| $15M | 0.58% | 152,913 +54,113 | +55% | +$5.31M |
|
41
Exxon Mobil
XOM
$487B
| $14.6M | 0.56% | 325,704 +32,483 | +11% | +$1.45M |
|
42
Landstar System
LSTR
$4.59B
| $14.6M | 0.56% | 129,570 +11,764 | +10% | +$1.32M |
|
|
43
UnitedHealth
UNH
$281B
| $14.5M | 0.55% | 49,021 +37,969 | +344% | +$11.2M |
|
44
Amgen
AMGN
$155B
| $13.4M | 0.51% | 56,908 -21,213 | -27% | -$5M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.1M | 0.5% | 110,832 -8,354 | -7% | -$987K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.1M | 0.5% | 40,313 -2,209 | -5% | -$717K |
|
47
Intel
INTC
$107B
| $12.9M | 0.49% | 214,998 +73,143 | +52% | +$4.38M |
|
48
Digital Realty Trust
DLR
$57.2B
| $12.6M | 0.48% | 88,941 +7,701 | +9% | +$1.09M |
|
49
Salesforce
CRM
$245B
| $12.5M | 0.48% | 66,884 +7,191 | +12% | +$1.35M |
|
50
Molina Healthcare
MOH
$9.8B
| $12.5M | 0.48% | 70,264 +10,706 | +18% | +$1.91M |
|