HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+8.59%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.71B
AUM Growth
+$2.71B
(+3.8%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
854
New
76
Increased
155
Reduced
506
Closed
74
Top Buys
| 1 |
Apple
AAPL
|
$95.7M |
| 2 |
iShares MBS ETF
MBB
|
$13.8M |
| 3 |
MSCI
MSCI
|
$12.5M |
| 4 |
Jabil
JBL
|
$10.1M |
| 5 |
Akamai
AKAM
|
$9.95M |
Top Sells
| 1 |
Hanover Insurance
THG
|
$12.9M |
| 2 |
Micron Technology
MU
|
$9.63M |
| 3 |
Amazon
AMZN
|
$8.75M |
| 4 |
Visa
V
|
$8.03M |
| 5 |
Intuitive Surgical
ISRG
|
$7.82M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 11.77% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$57.2B
| $12.6M | 0.47% | 86,071 -2,870 | -3% | -$421K |
|
52
Molina Healthcare
MOH
$9.8B
| $12.6M | 0.46% | 68,715 -1,549 | -2% | -$284K |
|
53
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.3M | 0.46% | 53,386 +2,733 | +5% | +$632K |
|
54
Target
TGT
$43.6B
| $12.3M | 0.45% | 77,832 -2,642 | -3% | -$416K |
|
55
Chevron
CVX
$324B
| $12.1M | 0.45% | 167,663 -4,427 | -3% | -$319K |
|
56
Albemarle
ALB
$9.99B
| $12.1M | 0.45% | 134,982 -3,850 | -3% | -$344K |
|
|
57
Akamai
AKAM
$11.3B
| $12M | 0.44% | 108,256 +89,982 | +492% | +$9.95M |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.4M | 0.42% | 96,641 -14,191 | -13% | -$1.68M |
|
59
Applied Materials
AMAT
$128B
| $11.4M | 0.42% | 191,419 +131,344 | +219% | +$7.81M |
|
60
Exxon Mobil
XOM
$487B
| $11.4M | 0.42% | 330,640 +4,936 | +2% | +$169K |
|
61
PACCAR
PCAR
$52.5B
| $11.1M | 0.41% | 130,721 +2,833 | +2% | +$242K |
|
62
Deckers Outdoor
DECK
$17.7B
| $11.1M | 0.41% | 50,327 -967 | -2% | -$213K |
|
63
Johnson & Johnson
JNJ
$427B
| $10.9M | 0.4% | 73,343 -345 | -0.5% | -$51.4K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.9M | 0.4% | 180,811 +4,577 | +3% | +$276K |
|
65
eBay
EBAY
$41.4B
| $10.7M | 0.4% | 206,144 +38,222 | +23% | +$1.99M |
|
66
Jazz Pharmaceuticals
JAZZ
$7.75B
| $10.3M | 0.38% | 72,205 -5,514 | -7% | -$786K |
|
67
KeyCorp
KEY
$21.2B
| $10.2M | 0.38% | 857,103 -48,497 | -5% | -$579K |
|
|
68
Jabil
JBL
$22B
| $10.1M | 0.37% | +295,509 | New | +$10.1M |
|
69
Verizon
VZ
$186B
| $9.78M | 0.36% | 164,451 -10,265 | -6% | -$611K |
|
70
Kimberly-Clark
KMB
$42.8B
| $9.62M | 0.36% | 65,115 +18,600 | +40% | +$2.75M |
|
71
S&P Global
SPGI
$167B
| $9.45M | 0.35% | 26,217 +18,531 | +241% | +$6.68M |
|
72
Southwest Airlines
LUV
$17.3B
| $9.45M | 0.35% | 252,078 -17,423 | -6% | -$653K |
|
73
Vanguard Total Bond Market
BND
$134B
| $9.35M | 0.35% | 105,932 -1,195 | -1% | -$105K |
|
74
Dominion Energy
D
$51.1B
| $9.32M | 0.34% | 118,017 +2,365 | +2% | +$187K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.2M | 0.34% | 212,830 -5,654 | -3% | -$244K |
|