HW

Hancock Whitney Portfolio holdings

AUM $5.23B
This Quarter Return
+11.35%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.18B
AUM Growth
+$3.18B
Cap. Flow
+$69.7M
Cap. Flow %
2.19%
Top 10 Hldgs %
28%
Holding
712
New
46
Increased
223
Reduced
391
Closed
29

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$21.9M
2
AMG icon
Affiliated Managers Group
AMG
$12.6M
3
ADM icon
Archer Daniels Midland
ADM
$11.6M
4
LULU icon
lululemon athletica
LULU
$8.79M
5
EL icon
Estee Lauder
EL
$8.7M

Top Sells

1
SYY icon
Sysco
SYY
$12.4M
2
MSCI icon
MSCI
MSCI
$12.2M
3
CLX icon
Clorox
CLX
$10.4M
4
DIS icon
Walt Disney
DIS
$9.1M
5
DECK icon
Deckers Outdoor
DECK
$8.74M

Sector Composition

1 Technology 19.28%
2 Financials 11.73%
3 Healthcare 10.68%
4 Consumer Discretionary 8.62%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THC icon
26
Tenet Healthcare
THC
$16.5B
$25.1M 0.79%
306,797
-728
-0.2% -$59.5K
MDT icon
27
Medtronic
MDT
$118B
$24.2M 0.76%
234,188
-2,998
-1% -$310K
LMT icon
28
Lockheed Martin
LMT
$105B
$23.4M 0.74%
65,891
-6,748
-9% -$2.4M
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$656B
$23M 0.72%
48,462
+5,956
+14% +$2.83M
RF icon
30
Regions Financial
RF
$24B
$22.9M 0.72%
1,050,889
-1,405
-0.1% -$30.6K
LSTR icon
31
Landstar System
LSTR
$4.55B
$22.6M 0.71%
126,211
-788
-0.6% -$141K
COP icon
32
ConocoPhillips
COP
$118B
$21.7M 0.68%
300,700
+385
+0.1% +$27.8K
EL icon
33
Estee Lauder
EL
$33.1B
$21.6M 0.68%
58,369
+23,495
+67% +$8.7M
NFLX icon
34
Netflix
NFLX
$521B
$21.1M 0.66%
35,086
+13,388
+62% +$8.07M
VEEV icon
35
Veeva Systems
VEEV
$44.4B
$21M 0.66%
82,014
-1,125
-1% -$287K
WY icon
36
Weyerhaeuser
WY
$17.9B
$20.9M 0.66%
508,675
+1,150
+0.2% +$47.4K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$149B
$20.7M 0.65%
277,122
+89,289
+48% +$6.66M
XOM icon
38
Exxon Mobil
XOM
$477B
$19.6M 0.62%
320,911
-2,251
-0.7% -$138K
CVX icon
39
Chevron
CVX
$318B
$18.9M 0.59%
161,105
+154
+0.1% +$18.1K
STZ icon
40
Constellation Brands
STZ
$25.8B
$18.7M 0.59%
74,672
-3,648
-5% -$916K
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$18.6M 0.59%
35,995
+148
+0.4% +$76.6K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$17.6M 0.55%
294,102
+116,057
+65% +$6.95M
KEY icon
43
KeyCorp
KEY
$20.8B
$17.4M 0.55%
750,502
-4,459
-0.6% -$103K
TGT icon
44
Target
TGT
$42B
$17.4M 0.55%
74,976
-458
-0.6% -$106K
ABBV icon
45
AbbVie
ABBV
$374B
$17.1M 0.54%
126,097
+1,126
+0.9% +$152K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$130B
$16.6M 0.52%
145,847
+47,825
+49% +$5.46M
UNH icon
47
UnitedHealth
UNH
$279B
$16.4M 0.51%
32,593
+236
+0.7% +$119K
CONE
48
DELISTED
CyrusOne Inc Common Stock
CONE
$15.6M 0.49%
174,187
+422
+0.2% +$37.9K
SYF icon
49
Synchrony
SYF
$28.1B
$15.4M 0.48%
331,336
-1,971
-0.6% -$91.4K
BERY
50
DELISTED
Berry Global Group, Inc.
BERY
$15.1M 0.48%
205,068
+192
+0.1% +$14.2K
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