HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+21.19%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.61B
AUM Growth
+$2.61B
(+2.3%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
909
New
90
Increased
132
Reduced
535
Closed
131
Top Buys
| 1 |
UnitedHealth
UNH
|
$11.2M |
| 2 |
Edwards Lifesciences
EW
|
$10.1M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$9.72M |
| 4 |
Dominion Energy
D
|
$9.02M |
| 5 |
Target
TGT
|
$8.81M |
Top Sells
| 1 |
Amazon
AMZN
|
$13M |
| 2 |
Ally Financial
ALLY
|
$10.6M |
| 3 |
PayPal
PYPL
|
$10.5M |
| 4 |
Adobe
ADBE
|
$8.32M |
| 5 |
Fortinet
FTNT
|
$8.21M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
51
DELISTED
CyrusOne Inc Common Stock
CONE
| $12M | 0.46% | 165,038 +133,621 | +425% | +$9.72M |
|
52
Costco
COST
$418B
| $11.9M | 0.46% | 39,276 +1,955 | +5% | +$593K |
|
53
Micron Technology
MU
$133B
| $11.3M | 0.43% | 218,405 +36,650 | +20% | +$1.89M |
|
54
KeyCorp
KEY
$21.2B
| $11M | 0.42% | 905,600 +251,371 | +38% | +$3.06M |
|
55
Best Buy
BBY
$15.6B
| $10.9M | 0.42% | 124,333 +14,027 | +13% | +$1.22M |
|
56
Albemarle
ALB
$9.99B
| $10.7M | 0.41% | 138,832 +33,505 | +32% | +$2.59M |
|
57
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.5M | 0.4% | 50,653 +3,116 | +7% | +$647K |
|
58
Johnson & Johnson
JNJ
$427B
| $10.4M | 0.4% | 73,688 -1,499 | -2% | -$211K |
|
59
Deckers Outdoor
DECK
$17.7B
| $10.1M | 0.39% | 51,294 +42,995 | +518% | +$8.44M |
|
60
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.1M | 0.39% | 176,234 +22,210 | +14% | +$1.27M |
|
61
Keysight
KEYS
$28.1B
| $9.84M | 0.38% | 97,669 -22,247 | -19% | -$2.24M |
|
|
62
Target
TGT
$43.6B
| $9.65M | 0.37% | 80,474 +73,446 | +1,045% | +$8.81M |
|
63
Verizon
VZ
$186B
| $9.63M | 0.37% | 174,716 -26,655 | -13% | -$1.47M |
|
64
PACCAR
PCAR
$52.5B
| $9.57M | 0.37% | 127,888 -97,064 | -43% | -$7.27M |
|
65
Vanguard Total Bond Market
BND
$134B
| $9.46M | 0.36% | 107,127 -9,376 | -8% | -$828K |
|
|
66
Dominion Energy
D
$51.1B
| $9.39M | 0.36% | 115,652 +111,145 | +2,466% | +$9.02M |
|
67
Southwest Airlines
LUV
$17.3B
| $9.21M | 0.35% | 269,501 +27,784 | +11% | +$950K |
|
68
Biogen
BIIB
$19.4B
| $8.83M | 0.34% | 33,008 +5,600 | +20% | +$1.5M |
|
69
MetLife
MET
$54.1B
| $8.82M | 0.34% | 241,454 +28,863 | +14% | +$1.05M |
|
70
eBay
EBAY
$41.4B
| $8.81M | 0.34% | 167,922 -77,218 | -31% | -$4.05M |
|
71
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.68M | 0.33% | 110,193 -8,060 | -7% | -$635K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.65M | 0.33% | 218,484 -13,130 | -6% | -$520K |
|
73
Jazz Pharmaceuticals
JAZZ
$7.75B
| $8.58M | 0.33% | 77,719 +14,434 | +23% | +$1.59M |
|
74
GE Aerospace
GE
$292B
| $8.44M | 0.32% | 1,235,907 +193,422 | +19% | +$1.32M |
|
75
iShares Global Infrastructure ETF
IGF
$8.05B
| $8.29M | 0.32% | 216,393 +28,682 | +15% | +$1.1M |
|