HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+3.99%
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
(+0.21%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
915
New
94
Increased
234
Reduced
488
Closed
78
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 2 |
FMC
FMC
|
$9.88M |
| 3 |
Factset
FDS
|
$8.72M |
| 4 |
Take-Two Interactive
TTWO
|
$7.71M |
| 5 |
Primerica
PRI
|
$7.51M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$17.9M |
| 2 |
Union Pacific
UNP
|
$13M |
| 3 |
Microchip Technology
MCHP
|
$10.1M |
| 4 |
Green Dot
GDOT
|
$8.51M |
| 5 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$7.65M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 13.06% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $13.4M | 0.43% | 160,033 -12,180 | -7% | -$1.02M |
|
52
PNC Financial Services
PNC
$81.7B
| $13.4M | 0.43% | 97,681 -5,390 | -5% | -$740K |
|
53
Sonoco
SON
$4.66B
| $13.1M | 0.42% | 200,934 -17,664 | -8% | -$1.15M |
|
54
Roper Technologies
ROP
$56.6B
| $13M | 0.42% | 35,427 -2,672 | -7% | -$979K |
|
55
Reinsurance Group of America
RGA
$12.9B
| $12.9M | 0.41% | 82,559 -5,185 | -6% | -$809K |
|
56
Reliance Steel & Aluminium
RS
$15.5B
| $12.8M | 0.41% | 135,646 -10,390 | -7% | -$983K |
|
57
Everest Group
EG
$14.3B
| $12.8M | 0.41% | 51,818 -3,575 | -6% | -$884K |
|
58
Adobe
ADBE
$151B
| $12.8M | 0.41% | 43,408 -3,506 | -7% | -$1.03M |
|
59
AbbVie
ABBV
$372B
| $12.8M | 0.41% | 175,813 +3,754 | +2% | +$273K |
|
60
Veeva Systems
VEEV
$44B
| $12.8M | 0.41% | 78,697 -12,367 | -14% | -$2M |
|
61
Edwards Lifesciences
EW
$47.8B
| $12.6M | 0.4% | 68,118 -4,141 | -6% | -$765K |
|
62
Dick's Sporting Goods
DKS
$17B
| $12.5M | 0.4% | 362,294 -63,301 | -15% | -$2.19M |
|
63
Expedia Group
EXPE
$26.6B
| $12.4M | 0.4% | 93,424 -6,443 | -6% | -$857K |
|
64
Equinix
EQIX
$76.9B
| $12.4M | 0.4% | 24,615 -1,290 | -5% | -$651K |
|
65
Ross Stores
ROST
$48.1B
| $12.4M | 0.4% | 125,206 -7,440 | -6% | -$737K |
|
|
HRC
66
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.3M | 0.39% | 117,675 -7,049 | -6% | -$737K |
|
67
Eaton
ETN
$136B
| $12.3M | 0.39% | 147,534 -12,714 | -8% | -$1.06M |
|
68
PACCAR
PCAR
$52.5B
| $12.2M | 0.39% | 170,789 -11,293 | -6% | -$809K |
|
69
Globe Life
GL
$11.3B
| $12.1M | 0.39% | 134,723 -9,631 | -7% | -$862K |
|
70
Agilent Technologies
A
$35.7B
| $11.9M | 0.38% | 158,788 -9,339 | -6% | -$697K |
|
71
UnitedHealth
UNH
$281B
| $11.5M | 0.37% | 47,259 -6,722 | -12% | -$1.64M |
|
72
LyondellBasell Industries
LYB
$18.1B
| $11.4M | 0.36% | 132,084 -5,321 | -4% | -$458K |
|
|
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
| $10.9M | 0.35% | 111,521 -6,040 | -5% | -$593K |
|
74
American Financial Group
AFG
$11.3B
| $10.9M | 0.35% | 106,635 -8,348 | -7% | -$855K |
|
75
Crane NXT
CXT
$3.43B
| $10.9M | 0.35% | 130,411 -6,880 | -5% | -$574K |
|