HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
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
+$321M
(+11%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
712
New
46
Increased
222
Reduced
392
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
Affiliated Managers Group
AMG
|
$12.6M |
| 3 |
Archer Daniels Midland
ADM
|
$11.6M |
| 4 |
lululemon athletica
LULU
|
$8.79M |
| 5 |
Estee Lauder
EL
|
$8.7M |
Top Sells
| 1 |
Sysco
SYY
|
$12.4M |
| 2 |
MSCI
MSCI
|
$12.2M |
| 3 |
Clorox
CLX
|
$10.4M |
| 4 |
Walt Disney
DIS
|
$9.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPLK
626
DELISTED
Splunk Inc
SPLK
| $231K | 0.01% |
1,993
-179
| -8% | -$20.7K |
|
|
VMW
627
DELISTED
VMware, Inc
VMW
| $229K | 0.01% |
+1,977
| New | +$229K |
|
628
Enbridge
ENB
$105B
| $228K | 0.01% |
5,838
+500
| +9% | +$19.5K |
|
|
RDS.A
629
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $228K | 0.01% |
5,251
+386
| +8% | +$16.8K |
|
630
Edison International
EIX
$21B
| $224K | 0.01% |
+3,288
| New | +$224K |
|
631
Energy Transfer Partners
ET
$60.2B
| – | – |
0
| – | -$261K |
|
|
PXD
632
DELISTED
Pioneer Natural Resource Co.
PXD
| $224K | 0.01% |
1,230
-195
| -14% | -$35.5K |
|
633
BioMarin Pharmaceuticals
BMRN
$11.1B
| $222K | 0.01% |
2,510
-80
| -3% | -$7.08K |
|
|
PDCE
634
DELISTED
PDC Energy, Inc.
PDCE
| $221K | 0.01% |
+4,540
| New | +$221K |
|
635
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $220K | 0.01% |
+1,230
| New | +$220K |
|
636
HF Sinclair
DINO
$9.66B
| $215K | 0.01% |
6,571
-675
| -9% | -$22.1K |
|
637
EOG Resources
EOG
$65.1B
| $214K | 0.01% |
2,405
-159
| -6% | -$14.1K |
|
638
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $212K | 0.01% |
+10,192
| New | +$212K |
|
639
HP
HPQ
$27.4B
| $212K | 0.01% |
+5,625
| New | +$212K |
|
640
Lincoln National
LNC
$8.16B
| $212K | 0.01% |
3,100
-370
| -11% | -$25.3K |
|
641
Agree Realty
ADC
$8.02B
| $210K | 0.01% |
2,943
-105
| -3% | -$7.49K |
|
642
Illumina
ILMN
$15.9B
| $209K | 0.01% |
+564
| New | +$209K |
|
|
MMP
643
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $209K | 0.01% |
4,485
| – | – |
|
644
Murphy USA
MUSA
$7.3B
| $205K | 0.01% |
+1,028
| New | +$205K |
|
645
Unilever
UL
$159B
| $205K | 0.01% |
+3,812
| New | +$205K |
|
646
Caesars Entertainment
CZR
$5.49B
| $204K | 0.01% |
2,180
-758
| -26% | -$70.9K |
|
647
Moody's
MCO
$89.7B
| $203K | 0.01% |
+520
| New | +$203K |
|
648
SAP
SAP
$316B
| $203K | 0.01% |
+1,447
| New | +$203K |
|
649
Kinder Morgan
KMI
$59B
| $202K | 0.01% |
12,706
-1,048
| -8% | -$16.7K |
|
650
Albemarle
ALB
$9.83B
| $200K | 0.01% |
+857
| New | +$200K |
|