HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
-13.55%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.96B
AUM Growth
+$2.96B
(-16%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
915
New
92
Increased
247
Reduced
454
Closed
106
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$45.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$35.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$18.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$16.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$13.6M |
| 2 |
Walt Disney
DIS
|
$13.5M |
| 3 |
Waste Management
WM
|
$13.4M |
| 4 |
FirstEnergy
FE
|
$12.9M |
| 5 |
Avery Dennison
AVY
|
$12.9M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 11.86% |
| 3 | Industrials | 11.61% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$83.2B
| $12.1M | 0.41% |
49,425
-4,304
| -8% | -$1.05M |
|
|
HRC
52
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.1M | 0.41% |
136,505
-21,986
| -14% | -$1.95M |
|
53
Marathon Petroleum
MPC
$54.4B
| $11.9M | 0.4% |
202,408
-3,723
| -2% | -$220K |
|
54
Trane Technologies
TT
$90.9B
| $11.9M | 0.4% |
130,742
-5,671
| -4% | -$517K |
|
55
Ross Stores
ROST
$49.3B
| $11.8M | 0.4% |
142,047
-2,435
| -2% | -$203K |
|
56
Eaton
ETN
$134B
| $11.7M | 0.4% |
170,759
-12,882
| -7% | -$885K |
|
57
Reinsurance Group of America
RGA
$13B
| $11.7M | 0.4% |
83,564
+65,560
| +364% | +$9.19M |
|
58
Globe Life
GL
$11.4B
| $11.6M | 0.39% |
155,973
-11,382
| -7% | -$848K |
|
|
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
| $11.5M | 0.39% |
112,525
-2,005
| -2% | -$205K |
|
60
Booking.com
BKNG
$181B
| $11.5M | 0.39% |
6,657
-252
| -4% | -$434K |
|
61
ConocoPhillips
COP
$118B
| $11.4M | 0.39% |
183,285
+157,917
| +623% | +$9.85M |
|
62
Edwards Lifesciences
EW
$47.7B
| $11.4M | 0.38% |
223,011
-38,820
| -15% | -$1.98M |
|
63
Sysco
SYY
$38.8B
| $11.4M | 0.38% |
181,318
+17,601
| +11% | +$1.1M |
|
64
American Financial Group
AFG
$11.5B
| $11.3M | 0.38% |
124,425
-4,327
| -3% | -$392K |
|
65
iShares Select Dividend ETF
DVY
$20.6B
| $11.1M | 0.37% |
124,080
+92,885
| +298% | +$8.3M |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $11M | 0.37% |
100,958
+60,282
| +148% | +$6.57M |
|
67
Reliance Steel & Aluminium
RS
$15.2B
| $11M | 0.37% |
154,278
-4,565
| -3% | -$325K |
|
68
Agilent Technologies
A
$35.5B
| $11M | 0.37% |
162,451
-16,730
| -9% | -$1.13M |
|
69
PayPal
PYPL
$66.5B
| $10.9M | 0.37% |
129,935
+125,228
| +2,660% | +$10.5M |
|
|
70
Walt Disney
DIS
$211B
| $10.9M | 0.37% |
99,340
-123,254
| -55% | -$13.5M |
|
71
Motorola Solutions
MSI
$79B
| $10.8M | 0.37% |
94,081
-24,946
| -21% | -$2.87M |
|
72
Lamar Advertising Co
LAMR
$12.8B
| $10.7M | 0.36% |
155,004
-12,864
| -8% | -$890K |
|
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $10.5M | 0.36% |
202,865
+130,516
| +180% | +$6.76M |
|
74
Fifth Third Bancorp
FITB
$30.2B
| $10.4M | 0.35% |
441,237
-16,861
| -4% | -$397K |
|
75
Starbucks
SBUX
$99.2B
| $10.3M | 0.35% |
159,767
+146,441
| +1,099% | +$9.43M |
|