HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+15.34%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3B
AUM Growth
+$3B
(+11%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
873
New
93
Increased
180
Reduced
470
Closed
83
Top Buys
| 1 |
Monster Beverage
MNST
|
$14.4M |
| 2 |
Clorox
CLX
|
$13.3M |
| 3 |
Synaptics
SYNA
|
$11.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$11.3M |
| 5 |
Qualcomm
QCOM
|
$10.9M |
Top Sells
| 1 |
Estee Lauder
EL
|
$21M |
| 2 |
Albemarle
ALB
|
$19.6M |
| 3 |
L3Harris
LHX
|
$17.5M |
| 4 |
Coca-Cola
KO
|
$15.2M |
| 5 |
Texas Instruments
TXN
|
$12M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 11.14% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $13.1M | 0.44% |
155,635
-12,028
| -7% | -$1.02M |
|
52
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.1M | 0.44% |
189,661
+8,850
| +5% | +$611K |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $12.9M | 0.43% |
66,038
+9,787
| +17% | +$1.92M |
|
54
Exxon Mobil
XOM
$487B
| $12.8M | 0.43% |
310,132
-20,508
| -6% | -$845K |
|
55
Jabil
JBL
$22B
| $12.6M | 0.42% |
295,190
-319
| -0.1% | -$13.6K |
|
|
CONE
56
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.4M | 0.42% |
170,177
-12,784
| -7% | -$935K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.1M | 0.41% |
190,109
+136,723
| +256% | +$8.73M |
|
58
Jazz Pharmaceuticals
JAZZ
$7.75B
| $11.8M | 0.39% |
71,211
-994
| -1% | -$164K |
|
59
Best Buy
BBY
$15.6B
| $11.7M | 0.39% |
117,425
-3,414
| -3% | -$341K |
|
|
60
Synaptics
SYNA
$2.7B
| $11.7M | 0.39% |
+120,981
| New | +$11.7M |
|
61
Southwest Airlines
LUV
$17.3B
| $11.5M | 0.38% |
246,457
-5,621
| -2% | -$262K |
|
62
Amgen
AMGN
$155B
| $11.5M | 0.38% |
49,948
-3,442
| -6% | -$791K |
|
|
BERY
63
DELISTED
Berry Global Group, Inc.
BERY
| $11.3M | 0.38% |
+201,566
| New | +$11.3M |
|
64
Digital Realty Trust
DLR
$57.2B
| $11.2M | 0.37% |
79,968
-6,103
| -7% | -$851K |
|
65
PACCAR
PCAR
$52.5B
| $11.2M | 0.37% |
129,285
-1,436
| -1% | -$124K |
|
66
Johnson & Johnson
JNJ
$427B
| $11M | 0.37% |
69,833
-3,510
| -5% | -$552K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.5M | 0.35% |
208,629
-4,201
| -2% | -$211K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.4M | 0.35% |
167,582
-2,144
| -1% | -$133K |
|
69
MetLife
MET
$54.1B
| $10.2M | 0.34% |
217,611
-9,183
| -4% | -$431K |
|
70
eBay
EBAY
$41.4B
| $10M | 0.33% |
199,059
-7,085
| -3% | -$356K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.64M | 0.32% |
81,570
-15,071
| -16% | -$1.78M |
|
72
NVIDIA
NVDA
$4.24T
| $9.53M | 0.32% |
18,246
+9,364
| +105% | +$4.89M |
|
73
ConocoPhillips
COP
$124B
| $9.45M | 0.32% |
236,268
-7,718
| -3% | -$309K |
|
74
Akamai
AKAM
$11.3B
| $9.43M | 0.31% |
89,782
-18,474
| -17% | -$1.94M |
|
75
Pultegroup
PHM
$26B
| $9.4M | 0.31% |
217,934
+207,602
| +2,009% | +$8.95M |
|