HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
-13.35%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.5B
AUM Growth
+$2.5B
(-15%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
698
New
16
Increased
162
Reduced
428
Closed
66
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$25.7M |
| 2 |
iShares MBS ETF
MBB
|
$6.13M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.49M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.16M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.12M |
Top Sells
| 1 |
Apple
AAPL
|
$2.61M |
| 2 |
Zebra Technologies
ZBRA
|
$2.32M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.02M |
| 4 |
Microsoft
MSFT
|
$2.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.67% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $23.6M | 0.94% |
184,651
-4,385
| -2% | -$560K |
|
27
Chevron
CVX
$318B
| $22.7M | 0.91% |
156,595
-651
| -0.4% | -$94.3K |
|
28
Medtronic
MDT
$118B
| $20.8M | 0.83% |
231,985
-4,559
| -2% | -$409K |
|
29
First Horizon
FHN
$11.4B
| $20.4M | 0.82% |
933,190
-3,698
| -0.4% | -$80.8K |
|
30
Regions Financial
RF
$24B
| $20.2M | 0.81% |
1,076,520
-11,347
| -1% | -$213K |
|
31
Zoetis
ZTS
$67.6B
| $19.3M | 0.77% |
112,418
-1,569
| -1% | -$270K |
|
32
Edwards Lifesciences
EW
$47.7B
| $19.1M | 0.76% |
200,670
-4,397
| -2% | -$418K |
|
33
Constellation Brands
STZ
$25.8B
| $18.6M | 0.74% |
79,736
-1,361
| -2% | -$317K |
|
34
Landstar System
LSTR
$4.55B
| $17.7M | 0.71% |
122,016
-2,251
| -2% | -$327K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $17.7M | 0.71% |
47,000
+5,932
| +14% | +$2.24M |
|
36
Weyerhaeuser
WY
$17.9B
| $17M | 0.68% |
512,487
-8,345
| -2% | -$276K |
|
37
UnitedHealth
UNH
$279B
| $16.1M | 0.64% |
31,334
-564
| -2% | -$290K |
|
38
Applied Materials
AMAT
$124B
| $15.6M | 0.63% |
171,811
-7,116
| -4% | -$647K |
|
39
Tenet Healthcare
THC
$16.5B
| $15.2M | 0.61% |
289,667
-2,542
| -0.9% | -$134K |
|
40
T-Mobile US
TMUS
$284B
| $14.5M | 0.58% |
107,751
-2,093
| -2% | -$282K |
|
41
CVS Health
CVS
$93B
| $14.4M | 0.57% |
155,023
+2,731
| +2% | +$253K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $14M | 0.56% |
33,920
-755
| -2% | -$312K |
|
43
Equinix
EQIX
$74.6B
| $13.7M | 0.55% |
20,819
-235
| -1% | -$154K |
|
44
Affiliated Managers Group
AMG
$6.55B
| $13.5M | 0.54% |
115,662
-8,351
| -7% | -$974K |
|
45
Broadcom
AVGO
$1.42T
| $13.4M | 0.54% |
27,681
+403
| +1% | +$196K |
|
46
Intuitive Surgical
ISRG
$158B
| $13.4M | 0.53% |
66,517
-1,300
| -2% | -$261K |
|
47
Synaptics
SYNA
$2.62B
| $13.3M | 0.53% |
112,551
-2,187
| -2% | -$258K |
|
|
48
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $13M | 0.52% |
127,613
+31,098
| +32% | +$3.16M |
|
49
KeyCorp
KEY
$20.8B
| $12.8M | 0.51% |
742,300
-11,133
| -1% | -$192K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $12.4M | 0.5% |
121,945
+4,269
| +4% | +$434K |
|