HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+0.56%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.86B
AUM Growth
+$2.86B
(-8.7%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
854
New
36
Increased
184
Reduced
411
Closed
188
Top Buys
| 1 |
Weyerhaeuser
WY
|
$17.6M |
| 2 |
MetLife
MET
|
$13.8M |
| 3 |
Interpublic Group of Companies
IPG
|
$11.8M |
| 4 |
PayPal
PYPL
|
$9.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.89M |
Top Sells
| 1 |
Progressive
PGR
|
$14.4M |
| 2 |
Netflix
NFLX
|
$10.3M |
| 3 |
Akamai
AKAM
|
$9.87M |
| 4 |
Best Buy
BBY
|
$9.54M |
| 5 |
T-Mobile US
TMUS
|
$9.47M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$158B
| $23M | 0.8% |
23,158
+118
| +0.5% | +$117K |
|
27
Regions Financial
RF
$24B
| $22.4M | 0.78% |
1,052,294
+93,821
| +10% | +$2M |
|
28
Walt Disney
DIS
$211B
| $22.2M | 0.78% |
131,104
-238
| -0.2% | -$40.3K |
|
29
Carlisle Companies
CSL
$16B
| $22.1M | 0.77% |
111,173
+2,338
| +2% | +$465K |
|
30
Zoetis
ZTS
$67.6B
| $22.1M | 0.77% |
113,783
-3,900
| -3% | -$757K |
|
31
MSCI
MSCI
$42.7B
| $21.3M | 0.75% |
35,080
-536
| -2% | -$326K |
|
32
Pfizer
PFE
$141B
| $20.7M | 0.72% |
481,981
-3,546
| -0.7% | -$153K |
|
33
Tenet Healthcare
THC
$16.5B
| $20.4M | 0.71% |
307,525
+455
| +0.1% | +$30.2K |
|
34
ConocoPhillips
COP
$118B
| $20.4M | 0.71% |
300,315
+50,311
| +20% | +$3.41M |
|
35
Landstar System
LSTR
$4.55B
| $20M | 0.7% |
126,999
+1,843
| +1% | +$291K |
|
36
Exxon Mobil
XOM
$477B
| $19M | 0.66% |
323,162
+2,919
| +0.9% | +$172K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $18.2M | 0.64% |
42,506
-2,895
| -6% | -$1.24M |
|
|
38
Weyerhaeuser
WY
$17.9B
| $18.1M | 0.63% |
507,525
+494,818
| +3,894% | +$17.6M |
|
39
Target
TGT
$42B
| $17.3M | 0.6% |
75,434
-239
| -0.3% | -$54.7K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $17.2M | 0.6% |
35,847
-463
| -1% | -$223K |
|
|
41
PayPal
PYPL
$66.5B
| $17.1M | 0.6% |
65,528
+35,137
| +116% | +$9.14M |
|
42
Salesforce
CRM
$245B
| $17M | 0.6% |
62,748
+539
| +0.9% | +$146K |
|
43
Deckers Outdoor
DECK
$18.3B
| $16.6M | 0.58% |
46,200
-2,489
| -5% | -$897K |
|
44
Constellation Brands
STZ
$25.8B
| $16.5M | 0.58% |
78,320
-1,953
| -2% | -$411K |
|
45
Chevron
CVX
$318B
| $16.3M | 0.57% |
160,951
+902
| +0.6% | +$91.5K |
|
46
KeyCorp
KEY
$20.8B
| $16.3M | 0.57% |
754,961
+5,292
| +0.7% | +$114K |
|
47
Synchrony
SYF
$28.1B
| $16.3M | 0.57% |
333,307
-8,594
| -3% | -$420K |
|
48
eBay
EBAY
$41.2B
| $15.9M | 0.56% |
228,612
+18,252
| +9% | +$1.27M |
|
|
49
Interpublic Group of Companies
IPG
$9.69B
| $15.6M | 0.54% |
424,629
+320,835
| +309% | +$11.8M |
|
50
Oshkosh
OSK
$8.77B
| $14.6M | 0.51% |
142,193
-7,917
| -5% | -$810K |
|