HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
-3.86%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.34B
AUM Growth
+$2.34B
(-6.5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
681
New
49
Increased
148
Reduced
390
Closed
74
Top Buys
| 1 |
Progressive
PGR
|
$14M |
| 2 |
Knight Transportation
KNX
|
$13.8M |
| 3 |
Synovus
SNV
|
$12.9M |
| 4 |
AutoZone
AZO
|
$11M |
| 5 |
iShares MBS ETF
MBB
|
$10.6M |
Top Sells
| 1 |
First Horizon
FHN
|
$20.5M |
| 2 |
Landstar System
LSTR
|
$16.7M |
| 3 |
Newmont
NEM
|
$11.2M |
| 4 |
KeyCorp
KEY
|
$10.9M |
| 5 |
ConocoPhillips
COP
|
$10.7M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $19.5M | 0.83% |
154,193
-11,570
| -7% | -$1.46M |
|
27
NVIDIA
NVDA
$4.15T
| $18.6M | 0.79% |
1,529,190
-58,470
| -4% | -$710K |
|
28
Medtronic
MDT
$118B
| $18M | 0.77% |
223,060
-8,925
| -4% | -$721K |
|
29
Constellation Brands
STZ
$25.8B
| $17.9M | 0.76% |
77,854
-1,882
| -2% | -$432K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $16.5M | 0.7% |
171,149
+49,204
| +40% | +$4.74M |
|
31
Chevron
CVX
$318B
| $16.4M | 0.7% |
114,346
-42,249
| -27% | -$6.07M |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $16.2M | 0.69% |
45,324
-1,676
| -4% | -$599K |
|
33
Edwards Lifesciences
EW
$47.7B
| $16.1M | 0.69% |
194,777
-5,893
| -3% | -$487K |
|
34
Zoetis
ZTS
$67.6B
| $15.7M | 0.67% |
106,106
-6,312
| -6% | -$936K |
|
35
UnitedHealth
UNH
$279B
| $15.1M | 0.64% |
29,850
-1,484
| -5% | -$750K |
|
|
36
Progressive
PGR
$145B
| $14.6M | 0.63% |
126,022
+120,648
| +2,245% | +$14M |
|
37
CVS Health
CVS
$93B
| $14.5M | 0.62% |
151,926
-3,097
| -2% | -$295K |
|
38
Tenet Healthcare
THC
$16.5B
| $14.4M | 0.62% |
279,408
-10,259
| -4% | -$529K |
|
39
T-Mobile US
TMUS
$284B
| $14M | 0.6% |
104,191
-3,560
| -3% | -$478K |
|
|
40
Knight Transportation
KNX
$7.07B
| $13.8M | 0.59% |
+281,226
| New | +$13.8M |
|
41
iShares Core MSCI EAFE ETF
IEFA
$149B
| $13.7M | 0.59% |
260,982
+54,598
| +26% | +$2.88M |
|
42
Applied Materials
AMAT
$124B
| $13.6M | 0.58% |
166,082
-5,729
| -3% | -$469K |
|
43
Palo Alto Networks
PANW
$128B
| $13.5M | 0.58% |
164,494
+44,164
| +37% | +$3.62M |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $13.3M | 0.57% |
33,159
-761
| -2% | -$306K |
|
45
Factset
FDS
$14B
| $13M | 0.55% |
32,413
+19,489
| +151% | +$7.8M |
|
|
46
Synovus
SNV
$7.14B
| $12.9M | 0.55% |
+342,848
| New | +$12.9M |
|
47
Affiliated Managers Group
AMG
$6.55B
| $12.7M | 0.54% |
113,608
-2,054
| -2% | -$230K |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $12.5M | 0.54% |
131,918
+4,305
| +3% | +$408K |
|
49
Interpublic Group of Companies
IPG
$9.69B
| $12.5M | 0.53% |
486,724
+69,055
| +17% | +$1.77M |
|
50
Weyerhaeuser
WY
$17.9B
| $12.2M | 0.52% |
426,606
-85,881
| -17% | -$2.45M |
|