HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
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
-$437M
(-15%)
Cap. Flow
-$270K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
698
New
16
Increased
159
Reduced
431
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 | |
|---|---|---|---|---|---|---|
576
Columbus McKinnon
CMCO
$428M
| $234K | 0.01% |
8,232
-268
| -3% | -$7.62K |
|
|
MRO
577
DELISTED
Marathon Oil Corporation
MRO
| $234K | 0.01% |
10,411
-822
| -7% | -$18.5K |
|
578
Hershey
HSY
$37.6B
| $227K | 0.01% |
1,056
-220
| -17% | -$47.3K |
|
579
Unum
UNM
$12.6B
| $227K | 0.01% |
6,660
-432
| -6% | -$14.7K |
|
580
Vanguard Mid-Cap ETF
VO
$87.3B
| $227K | 0.01% |
1,152
-226
| -16% | -$44.5K |
|
581
Crown Castle
CCI
$41.9B
| $226K | 0.01% |
1,343
+115
| +9% | +$19.4K |
|
582
Autodesk
ADSK
$69.5B
| $224K | 0.01% |
1,301
-364
| -22% | -$62.7K |
|
583
BP
BP
$87.4B
| $222K | 0.01% |
7,833
-107
| -1% | -$3.03K |
|
584
M&T Bank
MTB
$31.2B
| $222K | 0.01% |
+1,392
| New | +$222K |
|
585
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $221K | 0.01% |
8,280
| – | – |
|
586
GSK
GSK
$81.5B
| $220K | 0.01% |
4,046
-599
| -13% | -$32.6K |
|
587
Cushman & Wakefield
CWK
$3.84B
| $217K | 0.01% |
14,249
-1,192
| -8% | -$18.2K |
|
588
Royal Caribbean
RCL
$95.7B
| $217K | 0.01% |
6,232
+184
| +3% | +$6.41K |
|
589
BWX Technologies
BWXT
$15B
| $216K | 0.01% |
3,923
-26
| -0.7% | -$1.43K |
|
590
Otis Worldwide
OTIS
$34.1B
| $216K | 0.01% |
3,049
+6
| +0.2% | +$425 |
|
591
Sanofi
SNY
$113B
| $214K | 0.01% |
4,272
-172
| -4% | -$8.62K |
|
592
Analog Devices
ADI
$122B
| $213K | 0.01% |
1,460
-202
| -12% | -$29.5K |
|
|
MMP
593
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $209K | 0.01% |
4,369
| – | – |
|
594
BioMarin Pharmaceuticals
BMRN
$11.1B
| $208K | 0.01% |
+2,510
| New | +$208K |
|
595
RELX
RELX
$85.9B
| $208K | 0.01% |
7,734
-274
| -3% | -$7.37K |
|
596
Carrier Global
CARR
$55.8B
| $207K | 0.01% |
5,789
-334
| -5% | -$11.9K |
|
597
EnerSys
ENS
$3.89B
| $206K | 0.01% |
3,502
-832
| -19% | -$48.9K |
|
598
Kinder Morgan
KMI
$59.1B
| $202K | 0.01% |
12,033
-172
| -1% | -$2.89K |
|
599
Bio-Rad Laboratories Class A
BIO
$8B
| $201K | 0.01% |
407
-595
| -59% | -$294K |
|
600
Century Communities
CCS
$2.07B
| $201K | 0.01% |
4,507
| – | – |
|