HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
-18.15%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.55B
AUM Growth
+$2.55B
(-18%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
921
New
114
Increased
394
Reduced
288
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
$22.6M |
| 2 |
Microsoft
MSFT
|
$22.4M |
| 3 |
Apple
AAPL
|
$21.1M |
| 4 |
iShares MBS ETF
MBB
|
$21M |
| 5 |
T-Mobile US
TMUS
|
$9.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$10.3M |
| 3 |
Intuit
INTU
|
$9.62M |
| 4 |
FMC
FMC
|
$9.24M |
| 5 |
Corning
GLW
|
$7.68M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $10.6M | 0.42% |
37,321
+4,584
| +14% | +$1.31M |
|
52
Allstate
ALL
$53.9B
| $10.6M | 0.42% |
115,411
-20,549
| -15% | -$1.89M |
|
53
iShares Select Dividend ETF
DVY
$20.6B
| $10.2M | 0.4% |
139,242
+111,691
| +405% | +$8.21M |
|
54
Equinix
EQIX
$74.6B
| $10.2M | 0.4% |
16,338
-6,250
| -28% | -$3.9M |
|
55
Adobe
ADBE
$148B
| $10.1M | 0.39% |
31,602
-8,980
| -22% | -$2.86M |
|
56
Keysight
KEYS
$28.4B
| $10M | 0.39% |
119,916
+36,138
| +43% | +$3.02M |
|
|
HRC
57
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10M | 0.39% |
99,423
-28,665
| -22% | -$2.88M |
|
58
Vanguard Total Bond Market
BND
$133B
| $9.94M | 0.39% |
116,503
-6,351
| -5% | -$542K |
|
59
Johnson & Johnson
JNJ
$429B
| $9.86M | 0.39% |
75,187
+6,394
| +9% | +$838K |
|
60
Fortinet
FTNT
$58.7B
| $9.8M | 0.38% |
96,895
-33,743
| -26% | -$3.41M |
|
61
Reliance Steel & Aluminium
RS
$15.2B
| $9.62M | 0.38% |
109,829
-28,210
| -20% | -$2.47M |
|
62
PayPal
PYPL
$66.5B
| $9.11M | 0.36% |
95,139
-33,542
| -26% | -$3.21M |
|
63
Comcast
CMCSA
$125B
| $8.75M | 0.34% |
254,390
-79,382
| -24% | -$2.73M |
|
64
Biogen
BIIB
$20.8B
| $8.67M | 0.34% |
27,408
+11,975
| +78% | +$3.79M |
|
65
Carlisle Companies
CSL
$16B
| $8.62M | 0.34% |
68,770
+21,180
| +45% | +$2.65M |
|
66
Southwest Airlines
LUV
$17B
| $8.61M | 0.34% |
241,717
+125,519
| +108% | +$4.47M |
|
67
Salesforce
CRM
$245B
| $8.59M | 0.34% |
59,693
+15,082
| +34% | +$2.17M |
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.45M | 0.33% |
51,219
-3,744
| -7% | -$618K |
|
69
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $8.37M | 0.33% |
118,253
+3,091
| +3% | +$219K |
|
70
Molina Healthcare
MOH
$9.6B
| $8.32M | 0.33% |
59,558
+29,450
| +98% | +$4.11M |
|
71
GE Aerospace
GE
$293B
| $8.28M | 0.32% |
1,042,485
+492,218
| +89% | +$3.91M |
|
72
Synopsys
SNPS
$110B
| $8.12M | 0.32% |
63,038
-44,328
| -41% | -$5.71M |
|
73
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $8.12M | 0.32% |
215,526
+5,711
| +3% | +$215K |
|
74
Zebra Technologies
ZBRA
$15.5B
| $8.06M | 0.32% |
43,912
-12,744
| -22% | -$2.34M |
|
75
Eaton
ETN
$134B
| $8.05M | 0.32% |
103,632
-33,889
| -25% | -$2.63M |
|