HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+8.4%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.13B
AUM Growth
+$3.13B
(+6.4%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
868
New
97
Increased
238
Reduced
446
Closed
50
Top Buys
| 1 |
Constellation Brands
STZ
|
$18.6M |
| 2 |
Synchrony
SYF
|
$16.2M |
| 3 |
Oshkosh
OSK
|
$15.5M |
| 4 |
iShares MBS ETF
MBB
|
$13.7M |
| 5 |
First Horizon
FHN
|
$12.1M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$15.5M |
| 2 |
Monster Beverage
MNST
|
$13.8M |
| 3 |
PACCAR
PCAR
|
$11M |
| 4 |
Apple
AAPL
|
$10.2M |
| 5 |
JPMorgan Chase
JPM
|
$9.75M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $15.2M | 0.48% |
62,209
-2,544
| -4% | -$621K |
|
52
AbbVie
ABBV
$374B
| $15.1M | 0.48% |
134,315
-7,265
| -5% | -$818K |
|
53
Clorox
CLX
$15B
| $14.9M | 0.48% |
82,856
+188
| +0.2% | +$33.8K |
|
54
eBay
EBAY
$41.2B
| $14.8M | 0.47% |
210,360
+45
| +0% | +$3.16K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $14.5M | 0.46% |
125,977
+4,538
| +4% | +$523K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$149B
| $14.4M | 0.46% |
192,658
+2,506
| +1% | +$188K |
|
|
BERY
57
DELISTED
Berry Global Group, Inc.
BERY
| $13.2M | 0.42% |
220,121
-645
| -0.3% | -$38.6K |
|
|
CONE
58
DELISTED
CyrusOne Inc Common Stock
CONE
| $13M | 0.42% |
182,182
+2,941
| +2% | +$210K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.8M | 0.41% |
191,060
+10,745
| +6% | +$720K |
|
60
Digital Realty Trust
DLR
$55.1B
| $12.5M | 0.4% |
82,814
-635
| -0.8% | -$95.5K |
|
61
Best Buy
BBY
$15.8B
| $12.4M | 0.4% |
107,995
-857
| -0.8% | -$98.5K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $12.1M | 0.39% |
223,304
+5,352
| +2% | +$291K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $12.1M | 0.39% |
52,795
-2,454
| -4% | -$563K |
|
64
Pultegroup
PHM
$26.3B
| $11.8M | 0.38% |
216,780
-655
| -0.3% | -$35.7K |
|
65
Akamai
AKAM
$11.1B
| $11.3M | 0.36% |
97,056
-5,151
| -5% | -$601K |
|
66
Johnson & Johnson
JNJ
$429B
| $11.2M | 0.36% |
68,182
+801
| +1% | +$132K |
|
67
Estee Lauder
EL
$33.1B
| $11M | 0.35% |
34,577
+22,907
| +196% | +$7.29M |
|
68
S&P Global
SPGI
$165B
| $10.6M | 0.34% |
25,829
-92
| -0.4% | -$37.8K |
|
69
Jabil
JBL
$21.8B
| $10.6M | 0.34% |
181,812
-4,319
| -2% | -$251K |
|
70
Ford
F
$46.2B
| $10.4M | 0.33% |
702,024
+804
| +0.1% | +$11.9K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.2B
| $10.4M | 0.33% |
143,124
-4,647
| -3% | -$338K |
|
72
iShares Global Infrastructure ETF
IGF
$7.95B
| $10.4M | 0.33% |
228,574
+4,190
| +2% | +$190K |
|
73
Gilead Sciences
GILD
$140B
| $10.3M | 0.33% |
150,182
+77,145
| +106% | +$5.31M |
|
74
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $10.3M | 0.33% |
98,303
+38
| +0% | +$3.98K |
|
75
CSX Corp
CSX
$60.2B
| $9.87M | 0.32% |
102,576
-1,410
| -1% | -$136K |
|