HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-2.3%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.43B
AUM Growth
-$118M
(-4.6%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
653
New
34
Increased
175
Reduced
391
Closed
34
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$14.7M |
| 2 |
Cisco
CSCO
|
$14.1M |
| 3 |
NVIDIA
NVDA
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 5 |
Autoliv
ALV
|
$9.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$13.5M |
| 2 |
Affiliated Managers Group
AMG
|
$13.3M |
| 3 |
Micron Technology
MU
|
$13M |
| 4 |
Conagra Brands
CAG
|
$11M |
| 5 |
Interpublic Group of Companies
IPG
|
$9.71M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 9.45% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.4M | 0.8% |
206,292
-2,599
| -1% | -$244K |
|
|
27
Cisco
CSCO
$269B
| $17.1M | 0.71% |
318,926
+262,550
| +466% | +$14.1M |
|
28
W.W. Grainger
GWW
$48.8B
| $17M | 0.7% |
24,628
+720
| +3% | +$498K |
|
29
Lincoln Electric
LECO
$13.4B
| $17M | 0.7% |
93,290
+2,747
| +3% | +$499K |
|
30
Procter & Gamble
PG
$373B
| $16.5M | 0.68% |
112,967
-26,110
| -19% | -$3.81M |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $16.3M | 0.67% |
343,515
-7,241
| -2% | -$345K |
|
32
Chevron
CVX
$319B
| $16M | 0.66% |
94,837
-251
| -0.3% | -$42.3K |
|
|
33
Cboe Global Markets
CBOE
$24.6B
| $15.9M | 0.66% |
101,796
+94,225
| +1,245% | +$14.7M |
|
34
Eli Lilly
LLY
$663B
| $15.8M | 0.65% |
29,438
-248
| -0.8% | -$133K |
|
35
Regions Financial
RF
$24.3B
| $15.6M | 0.64% |
908,706
-4,890
| -0.5% | -$84.1K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.6M | 0.64% |
36,496
-682
| -2% | -$292K |
|
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $15.3M | 0.63% |
307,637
+21,330
| +7% | +$1.06M |
|
38
Intuitive Surgical
ISRG
$160B
| $15.1M | 0.62% |
51,829
+1,747
| +3% | +$511K |
|
39
Comcast
CMCSA
$126B
| $14.7M | 0.6% |
330,638
+112,140
| +51% | +$4.97M |
|
40
Medtronic
MDT
$120B
| $14.5M | 0.6% |
184,783
-3,561
| -2% | -$279K |
|
41
Polaris
PII
$3.22B
| $14.4M | 0.59% |
138,582
-233
| -0.2% | -$24.3K |
|
42
Unum
UNM
$12.5B
| $13.2M | 0.55% |
269,351
+25,260
| +10% | +$1.24M |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.2M | 0.54% |
28,828
-789
| -3% | -$360K |
|
44
Knight Transportation
KNX
$7.01B
| $12.9M | 0.53% |
258,116
-988
| -0.4% | -$49.5K |
|
45
Everest Group
EG
$14.6B
| $12.9M | 0.53% |
34,727
+458
| +1% | +$170K |
|
46
T-Mobile US
TMUS
$285B
| $12.8M | 0.53% |
91,602
-2,582
| -3% | -$362K |
|
47
Palo Alto Networks
PANW
$127B
| $12.8M | 0.53% |
109,330
-39,020
| -26% | -$4.57M |
|
48
PepsiCo
PEP
$201B
| $12.7M | 0.53% |
75,194
-288
| -0.4% | -$48.8K |
|
49
Factset
FDS
$13.9B
| $12.2M | 0.5% |
27,991
+33
| +0.1% | +$14.4K |
|
50
Emcor
EME
$28.5B
| $12.2M | 0.5% |
57,883
-120
| -0.2% | -$25.2K |
|