HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
-13.35%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.5B
AUM Growth
+$2.5B
(-15%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
698
New
16
Increased
162
Reduced
428
Closed
66
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$25.7M |
| 2 |
iShares MBS ETF
MBB
|
$6.13M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.49M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.16M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.12M |
Top Sells
| 1 |
Apple
AAPL
|
$2.61M |
| 2 |
Zebra Technologies
ZBRA
|
$2.32M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.02M |
| 4 |
Microsoft
MSFT
|
$2.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.67% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| $12.1M | 0.49% |
206,384
+11,343
| +6% | +$667K |
|
52
FTI Consulting
FCN
$5.43B
| $12M | 0.48% |
66,415
+1,414
| +2% | +$256K |
|
53
Johnson & Johnson
JNJ
$429B
| $11.7M | 0.47% |
66,085
+658
| +1% | +$117K |
|
54
Oshkosh
OSK
$8.77B
| $11.5M | 0.46% |
140,252
-6,107
| -4% | -$502K |
|
55
Interpublic Group of Companies
IPG
$9.69B
| $11.5M | 0.46% |
417,669
-1,161
| -0.3% | -$32K |
|
56
Ulta Beauty
ULTA
$23.8B
| $11.4M | 0.46% |
29,551
-2
| -0% | -$771 |
|
57
Newmont
NEM
$82.8B
| $11.2M | 0.45% |
188,519
+474
| +0.3% | +$28.3K |
|
58
iShares Global Infrastructure ETF
IGF
$7.95B
| $10.8M | 0.43% |
231,016
+27,068
| +13% | +$1.27M |
|
59
Ford
F
$46.2B
| $10.7M | 0.43% |
961,242
-8,997
| -0.9% | -$100K |
|
60
Digital Realty Trust
DLR
$55.1B
| $10.6M | 0.42% |
81,310
-1,471
| -2% | -$191K |
|
61
Target
TGT
$42B
| $10.4M | 0.42% |
73,815
-1,802
| -2% | -$254K |
|
62
Minerals Technologies
MTX
$2.03B
| $10.3M | 0.41% |
168,555
-77
| -0% | -$4.72K |
|
63
Adobe
ADBE
$148B
| $10.3M | 0.41% |
28,196
-1,938
| -6% | -$709K |
|
64
Palo Alto Networks
PANW
$128B
| $9.91M | 0.4% |
20,055
-668
| -3% | -$330K |
|
65
Comcast
CMCSA
$125B
| $9.89M | 0.4% |
252,098
-7,486
| -3% | -$294K |
|
66
FedEx
FDX
$53.2B
| $9.8M | 0.39% |
43,215
+211
| +0.5% | +$47.8K |
|
67
lululemon athletica
LULU
$23.8B
| $9.55M | 0.38% |
35,042
-651
| -2% | -$177K |
|
68
Cheniere Energy
LNG
$52.6B
| $9.44M | 0.38% |
70,919
+902
| +1% | +$120K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.24M | 0.37% |
188,245
+7,297
| +4% | +$358K |
|
70
Gilead Sciences
GILD
$140B
| $9.16M | 0.37% |
148,244
+3,141
| +2% | +$194K |
|
71
Synchrony
SYF
$28.1B
| $8.61M | 0.34% |
311,648
-19,372
| -6% | -$535K |
|
72
Pultegroup
PHM
$26.3B
| $8.58M | 0.34% |
216,542
-886
| -0.4% | -$35.1K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.31M | 0.33% |
199,620
-12,154
| -6% | -$506K |
|
74
Agilent Technologies
A
$35.5B
| $8.27M | 0.33% |
69,619
-3,900
| -5% | -$463K |
|
75
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $8.03M | 0.32% |
136,374
-5,162
| -4% | -$304K |
|