HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+8.59%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.71B
AUM Growth
+$2.71B
(+3.8%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
854
New
76
Increased
155
Reduced
506
Closed
74
Top Buys
| 1 |
Apple
AAPL
|
$95.7M |
| 2 |
iShares MBS ETF
MBB
|
$13.8M |
| 3 |
MSCI
MSCI
|
$12.5M |
| 4 |
Jabil
JBL
|
$10.1M |
| 5 |
Akamai
AKAM
|
$9.95M |
Top Sells
| 1 |
Hanover Insurance
THG
|
$12.9M |
| 2 |
Micron Technology
MU
|
$9.63M |
| 3 |
Amazon
AMZN
|
$8.75M |
| 4 |
Visa
V
|
$8.03M |
| 5 |
Intuitive Surgical
ISRG
|
$7.82M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 11.77% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $20.6M | 0.76% | 854,877 -56,847 | -6% | -$1.37M |
|
27
Estee Lauder
EL
$33B
| $20.1M | 0.74% | 92,143 +8,943 | +11% | +$1.95M |
|
28
Hancock Whitney
HWC
$5.33B
| $19.8M | 0.73% | 1,054,722 -3,758 | -0.4% | -$70.7K |
|
29
Zoetis
ZTS
$69.3B
| $18.7M | 0.69% | 112,890 -3,680 | -3% | -$609K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.6M | 0.69% | 265,302 -11,521 | -4% | -$809K |
|
31
Coca-Cola
KO
$297B
| $18.4M | 0.68% | 372,731 +1,270 | +0.3% | +$62.7K |
|
32
Progressive
PGR
$145B
| $17.9M | 0.66% | 188,829 -6,428 | -3% | -$609K |
|
33
Edwards Lifesciences
EW
$47.8B
| $17.7M | 0.65% | 221,696 -3,136 | -1% | -$250K |
|
34
Walt Disney
DIS
$213B
| $17.1M | 0.63% | 137,608 -40,827 | -23% | -$5.07M |
|
35
MarketAxess Holdings
MKTX
$6.87B
| $16.8M | 0.62% | 34,816 -1,151 | -3% | -$554K |
|
36
Salesforce
CRM
$245B
| $16.4M | 0.6% | 65,157 -1,727 | -3% | -$434K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.8M | 0.58% | 47,157 -2,600 | -5% | -$871K |
|
38
Landstar System
LSTR
$4.59B
| $15.8M | 0.58% | 125,802 -3,768 | -3% | -$473K |
|
39
Qualcomm
QCOM
$173B
| $15.5M | 0.57% | 131,329 +82,976 | +172% | +$9.76M |
|
40
UnitedHealth
UNH
$281B
| $14.8M | 0.54% | 47,312 -1,709 | -3% | -$533K |
|
41
Netflix
NFLX
$513B
| $14.7M | 0.54% | 29,474 +12,455 | +73% | +$6.23M |
|
42
Carlisle Companies
CSL
$16.5B
| $14M | 0.52% | 114,595 +47,907 | +72% | +$5.86M |
|
43
Amgen
AMGN
$155B
| $13.6M | 0.5% | 53,390 -3,518 | -6% | -$894K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.6M | 0.5% | 40,041 -272 | -0.7% | -$92.2K |
|
45
Costco
COST
$418B
| $13.6M | 0.5% | 38,209 -1,067 | -3% | -$379K |
|
46
Best Buy
BBY
$15.6B
| $13.4M | 0.5% | 120,839 -3,494 | -3% | -$389K |
|
47
Texas Instruments
TXN
$184B
| $13.4M | 0.49% | 93,815 -42,143 | -31% | -$6.02M |
|
48
AbbVie
ABBV
$372B
| $12.9M | 0.48% | 147,504 -5,409 | -4% | -$474K |
|
|
CONE
49
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.8M | 0.47% | 182,961 +17,923 | +11% | +$1.26M |
|
|
50
MSCI
MSCI
$43.9B
| $12.8M | 0.47% | 35,826 +35,041 | +4,464% | +$12.5M |
|