HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+8.4%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.13B
AUM Growth
+$3.13B
(+6.4%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
868
New
97
Increased
238
Reduced
446
Closed
50
Top Buys
| 1 |
Constellation Brands
STZ
|
$18.6M |
| 2 |
Synchrony
SYF
|
$16.2M |
| 3 |
Oshkosh
OSK
|
$15.5M |
| 4 |
iShares MBS ETF
MBB
|
$13.7M |
| 5 |
First Horizon
FHN
|
$12.1M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$15.5M |
| 2 |
Monster Beverage
MNST
|
$13.8M |
| 3 |
PACCAR
PCAR
|
$11M |
| 4 |
Apple
AAPL
|
$10.2M |
| 5 |
JPMorgan Chase
JPM
|
$9.75M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.6B
| $21.9M | 0.7% |
117,683
+9,971
| +9% | +$1.86M |
|
27
Intuitive Surgical
ISRG
$158B
| $21.2M | 0.68% |
23,040
-10,334
| -31% | -$9.5M |
|
28
Carlisle Companies
CSL
$16B
| $20.8M | 0.66% |
108,835
-2,520
| -2% | -$482K |
|
29
Tenet Healthcare
THC
$16.5B
| $20.6M | 0.66% |
307,070
-1,269
| -0.4% | -$85K |
|
30
Netflix
NFLX
$521B
| $20.3M | 0.65% |
38,502
-681
| -2% | -$360K |
|
31
Exxon Mobil
XOM
$477B
| $20.2M | 0.64% |
320,243
-13,116
| -4% | -$827K |
|
32
Synaptics
SYNA
$2.62B
| $19.8M | 0.63% |
127,219
-604
| -0.5% | -$94K |
|
33
Landstar System
LSTR
$4.55B
| $19.8M | 0.63% |
125,156
-338
| -0.3% | -$53.4K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $19.4M | 0.62% |
45,401
-56
| -0.1% | -$24K |
|
35
Regions Financial
RF
$24B
| $19.3M | 0.62% |
958,473
+1,698
| +0.2% | +$34.3K |
|
36
Pfizer
PFE
$141B
| $19M | 0.61% |
485,527
-63,898
| -12% | -$2.5M |
|
37
MSCI
MSCI
$42.7B
| $19M | 0.61% |
35,616
-255
| -0.7% | -$136K |
|
|
38
Constellation Brands
STZ
$25.8B
| $18.8M | 0.6% |
80,273
+79,340
| +8,504% | +$18.6M |
|
|
39
Oshkosh
OSK
$8.77B
| $18.7M | 0.6% |
150,110
+124,347
| +483% | +$15.5M |
|
40
Deckers Outdoor
DECK
$18.3B
| $18.7M | 0.6% |
48,689
-1,323
| -3% | -$508K |
|
41
Target
TGT
$42B
| $18.3M | 0.58% |
75,673
-514
| -0.7% | -$124K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $17.8M | 0.57% |
36,310
-2,684
| -7% | -$1.32M |
|
43
UnitedHealth
UNH
$279B
| $16.8M | 0.54% |
41,901
+754
| +2% | +$302K |
|
44
Chevron
CVX
$318B
| $16.8M | 0.54% |
160,049
-530
| -0.3% | -$55.5K |
|
45
MetLife
MET
$53.6B
| $16.8M | 0.53% |
279,941
+61,942
| +28% | +$3.71M |
|
46
Progressive
PGR
$145B
| $16.6M | 0.53% |
169,433
-1,002
| -0.6% | -$98.4K |
|
|
47
Synchrony
SYF
$28.1B
| $16.6M | 0.53% |
341,901
+333,803
| +4,122% | +$16.2M |
|
48
KeyCorp
KEY
$20.8B
| $15.5M | 0.49% |
749,669
-3,970
| -0.5% | -$82K |
|
|
49
First Horizon
FHN
$11.4B
| $15.2M | 0.49% |
882,500
+699,907
| +383% | +$12.1M |
|
50
ConocoPhillips
COP
$118B
| $15.2M | 0.49% |
250,004
+1,596
| +0.6% | +$97.2K |
|