HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+13.25%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.12B
AUM Growth
+$3.12B
(+5.4%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
907
New
98
Increased
339
Reduced
349
Closed
87
Top Buys
| 1 |
American Express
AXP
|
$12.3M |
| 2 |
Everest Group
EG
|
$10.9M |
| 3 |
Fortinet
FTNT
|
$10.8M |
| 4 |
CY
Cypress Semiconductor
CY
|
$10.4M |
| 5 |
Sysco
SYY
|
$10.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$60.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$39.9M |
| 3 |
Walmart
WMT
|
$19.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$17.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$17.6M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 10.21% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reliance Steel & Aluminium
RS
$15.5B
| $13.2M | 0.42% |
146,036
-8,242
| -5% | -$744K |
|
52
Roper Technologies
ROP
$56.6B
| $13M | 0.42% |
38,099
+9,233
| +32% | +$3.16M |
|
53
Eaton
ETN
$134B
| $12.9M | 0.41% |
160,248
-10,511
| -6% | -$847K |
|
54
Starbucks
SBUX
$102B
| $12.8M | 0.41% |
172,213
+12,446
| +8% | +$925K |
|
55
Pool Corp
POOL
$11.6B
| $12.8M | 0.41% |
77,499
-7,575
| -9% | -$1.25M |
|
56
IDEX
IEX
$12.4B
| $12.7M | 0.41% |
83,822
+10,616
| +15% | +$1.61M |
|
57
PNC Financial Services
PNC
$81.7B
| $12.6M | 0.41% |
103,071
-4,080
| -4% | -$500K |
|
58
Northrop Grumman
NOC
$84.5B
| $12.6M | 0.4% |
46,735
-2,690
| -5% | -$725K |
|
59
Motorola Solutions
MSI
$78.7B
| $12.6M | 0.4% |
89,633
-4,448
| -5% | -$625K |
|
60
Adobe
ADBE
$147B
| $12.5M | 0.4% |
46,914
+9,061
| +24% | +$2.41M |
|
61
Reinsurance Group of America
RGA
$12.9B
| $12.5M | 0.4% |
87,744
+4,180
| +5% | +$593K |
|
62
PACCAR
PCAR
$52.5B
| $12.4M | 0.4% |
182,082
+56,264
| +45% | +$3.83M |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $12.4M | 0.4% |
113,675
-16,476
| -13% | -$1.8M |
|
64
Ross Stores
ROST
$48.1B
| $12.3M | 0.4% |
132,646
-9,401
| -7% | -$875K |
|
|
CY
65
DELISTED
Cypress Semiconductor
CY
| $12.3M | 0.39% |
821,102
+697,516
| +564% | +$10.4M |
|
|
66
Everest Group
EG
$14.3B
| $12M | 0.38% |
55,393
+50,305
| +989% | +$10.9M |
|
67
Expedia Group
EXPE
$26.6B
| $11.9M | 0.38% |
99,867
+21,639
| +28% | +$2.57M |
|
68
Globe Life
GL
$11.3B
| $11.8M | 0.38% |
144,354
-11,619
| -7% | -$952K |
|
69
Lockheed Martin
LMT
$106B
| $11.8M | 0.38% |
39,319
+66
| +0.2% | +$19.8K |
|
70
Equinix
EQIX
$76.9B
| $11.7M | 0.38% |
25,905
-707
| -3% | -$320K |
|
|
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
| $11.7M | 0.38% |
117,561
+5,036
| +4% | +$502K |
|
72
Crane NXT
CXT
$3.43B
| $11.6M | 0.37% |
137,291
+45,723
| +50% | +$3.87M |
|
73
Regeneron Pharmaceuticals
REGN
$61.3B
| $11.6M | 0.37% |
28,275
+6,851
| +32% | +$2.81M |
|
74
LyondellBasell Industries
LYB
$18B
| $11.6M | 0.37% |
137,405
+27,496
| +25% | +$2.31M |
|
75
Veeva Systems
VEEV
$44.1B
| $11.6M | 0.37% |
91,064
-10,283
| -10% | -$1.3M |
|