HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+11.35%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.18B
AUM Growth
+$321M
Cap. Flow
+$51.8M
Cap. Flow %
1.63%
Top 10 Hldgs %
28%
Holding
712
New
46
Increased
222
Reduced
392
Closed
29

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$21.9M
2
AMG icon
Affiliated Managers Group
AMG
$12.6M
3
ADM icon
Archer Daniels Midland
ADM
$11.6M
4
LULU icon
lululemon athletica
LULU
$8.79M
5
EL icon
Estee Lauder
EL
$8.7M

Top Sells

1
SYY icon
Sysco
SYY
$12.4M
2
MSCI icon
MSCI
MSCI
$12.2M
3
CLX icon
Clorox
CLX
$10.4M
4
DIS icon
Walt Disney
DIS
$9.1M
5
DECK icon
Deckers Outdoor
DECK
$8.74M

Sector Composition

1 Technology 19.28%
2 Financials 11.73%
3 Healthcare 10.68%
4 Consumer Discretionary 8.62%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
51
eBay
EBAY
$41.9B
$14.8M 0.47%
223,024
-5,588
-2% -$372K
IPG icon
52
Interpublic Group of Companies
IPG
$9.75B
$14.7M 0.46%
391,689
-32,940
-8% -$1.23M
DLR icon
53
Digital Realty Trust
DLR
$55.2B
$14.6M 0.46%
82,545
+111
+0.1% +$19.6K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$63.3B
$14.5M 0.45%
172,937
+15,673
+10% +$1.31M
F icon
55
Ford
F
$46.2B
$14.1M 0.44%
680,088
+4,551
+0.7% +$94.5K
ADBE icon
56
Adobe
ADBE
$144B
$13.7M 0.43%
24,234
+12,160
+101% +$6.9M
ADM icon
57
Archer Daniels Midland
ADM
$29.7B
$13.7M 0.43%
203,255
+171,407
+538% +$11.6M
OSK icon
58
Oshkosh
OSK
$8.83B
$13.7M 0.43%
121,731
-20,462
-14% -$2.31M
SYY icon
59
Sysco
SYY
$39.2B
$13.7M 0.43%
174,643
-157,320
-47% -$12.4M
AMG icon
60
Affiliated Managers Group
AMG
$6.54B
$13.4M 0.42%
81,733
+76,391
+1,430% +$12.6M
PHM icon
61
Pultegroup
PHM
$27.1B
$12.6M 0.4%
220,411
+620
+0.3% +$35.4K
FHN icon
62
First Horizon
FHN
$11.5B
$12.4M 0.39%
760,724
-103,712
-12% -$1.69M
TMUS icon
63
T-Mobile US
TMUS
$285B
$12.1M 0.38%
104,415
-5,647
-5% -$655K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$12M 0.38%
242,811
+36,195
+18% +$1.79M
SPGI icon
65
S&P Global
SPGI
$166B
$11.8M 0.37%
24,984
+133
+0.5% +$62.8K
A icon
66
Agilent Technologies
A
$35.4B
$11.4M 0.36%
71,152
-4,579
-6% -$731K
JNJ icon
67
Johnson & Johnson
JNJ
$430B
$11.2M 0.35%
65,612
+211
+0.3% +$36.1K
DIS icon
68
Walt Disney
DIS
$213B
$11.2M 0.35%
72,380
-58,724
-45% -$9.1M
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$63.8B
$11.2M 0.35%
99,963
+1,699
+2% +$190K
JBL icon
70
Jabil
JBL
$22.3B
$11M 0.34%
155,887
+545
+0.4% +$38.3K
GILD icon
71
Gilead Sciences
GILD
$141B
$10.4M 0.33%
142,559
-3,894
-3% -$283K
BIO icon
72
Bio-Rad Laboratories Class A
BIO
$7.7B
$10M 0.32%
13,292
+222
+2% +$168K
CMCSA icon
73
Comcast
CMCSA
$126B
$10M 0.32%
199,543
-26,218
-12% -$1.32M
EXC icon
74
Exelon
EXC
$43.9B
$9.83M 0.31%
238,683
+1,627
+0.7% +$67K
MEDP icon
75
Medpace
MEDP
$13.4B
$9.71M 0.31%
44,617
-339
-0.8% -$73.8K
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