HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+0.56%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.86B
AUM Growth
+$2.86B
(-8.7%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
854
New
36
Increased
184
Reduced
411
Closed
188
Top Buys
| 1 |
Weyerhaeuser
WY
|
$17.6M |
| 2 |
MetLife
MET
|
$13.8M |
| 3 |
Interpublic Group of Companies
IPG
|
$11.8M |
| 4 |
PayPal
PYPL
|
$9.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.89M |
Top Sells
| 1 |
Progressive
PGR
|
$14.4M |
| 2 |
Netflix
NFLX
|
$10.3M |
| 3 |
Akamai
AKAM
|
$9.87M |
| 4 |
Best Buy
BBY
|
$9.54M |
| 5 |
T-Mobile US
TMUS
|
$9.47M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Horizon
FHN
$11.4B
| $14.1M | 0.49% |
864,436
-18,064
| -2% | -$294K |
|
|
52
T-Mobile US
TMUS
$284B
| $14.1M | 0.49% |
110,062
-74,142
| -40% | -$9.47M |
|
53
iShares Core MSCI EAFE ETF
IEFA
$149B
| $13.9M | 0.49% |
187,833
-4,825
| -3% | -$358K |
|
54
AbbVie
ABBV
$374B
| $13.5M | 0.47% |
124,971
-9,344
| -7% | -$1.01M |
|
55
Clorox
CLX
$15B
| $13.5M | 0.47% |
81,341
-1,515
| -2% | -$251K |
|
|
CONE
56
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.5M | 0.47% |
173,765
-8,417
| -5% | -$652K |
|
|
57
Netflix
NFLX
$521B
| $13.2M | 0.46% |
21,698
-16,804
| -44% | -$10.3M |
|
58
UnitedHealth
UNH
$279B
| $12.6M | 0.44% |
32,357
-9,544
| -23% | -$3.73M |
|
59
Comcast
CMCSA
$125B
| $12.6M | 0.44% |
225,761
+142,187
| +170% | +$7.95M |
|
|
BERY
60
DELISTED
Berry Global Group, Inc.
BERY
| $12.5M | 0.44% |
223,110
+2,989
| +1% | +$167K |
|
61
Agilent Technologies
A
$35.5B
| $11.9M | 0.42% |
75,731
+52,339
| +224% | +$8.25M |
|
62
Digital Realty Trust
DLR
$55.1B
| $11.9M | 0.42% |
82,434
-380
| -0.5% | -$54.9K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.2B
| $11.6M | 0.41% |
157,264
+14,140
| +10% | +$1.05M |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11.3M | 0.39% |
98,022
-27,955
| -22% | -$3.21M |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11M | 0.38% |
178,045
-13,015
| -7% | -$804K |
|
66
Johnson & Johnson
JNJ
$429B
| $10.6M | 0.37% |
65,401
-2,781
| -4% | -$449K |
|
67
S&P Global
SPGI
$165B
| $10.6M | 0.37% |
24,851
-978
| -4% | -$416K |
|
68
Estee Lauder
EL
$33.1B
| $10.5M | 0.37% |
34,874
+297
| +0.9% | +$89.1K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.3M | 0.36% |
206,616
-16,688
| -7% | -$834K |
|
70
Gilead Sciences
GILD
$140B
| $10.2M | 0.36% |
146,453
-3,729
| -2% | -$260K |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $10.2M | 0.36% |
98,264
-39
| -0% | -$4.03K |
|
72
Pultegroup
PHM
$26.3B
| $10.1M | 0.35% |
219,791
+3,011
| +1% | +$138K |
|
73
Bio-Rad Laboratories Class A
BIO
$7.8B
| $9.75M | 0.34% |
13,070
+171
| +1% | +$128K |
|
74
Ford
F
$46.2B
| $9.57M | 0.33% |
675,537
-26,487
| -4% | -$375K |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $9.34M | 0.33% |
42,690
-10,105
| -19% | -$2.21M |
|