HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+11.37%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.69B
AUM Growth
+$269M
(+11%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
654
New
34
Increased
160
Reduced
412
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
| 2 |
DexCom
DXCM
|
$12.6M |
| 3 |
JPMorgan Chase
JPM
|
$10.6M |
| 4 |
American Express
AXP
|
$8.64M |
| 5 |
West Pharmaceutical
WST
|
$8.27M |
Top Sells
| 1 |
Regions Financial
RF
|
$15M |
| 2 |
Morgan Stanley
MS
|
$11.5M |
| 3 |
Polaris
PII
|
$11.3M |
| 4 |
Agilent Technologies
A
|
$11.2M |
| 5 |
Medtronic
MDT
|
$11.1M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unum
UNM
$12.4B
| $12.1M | 0.45% |
267,783
-1,568
| -0.6% | -$70.9K |
|
52
iShares Global Infrastructure ETF
IGF
$7.95B
| $12.1M | 0.45% |
256,378
+49,291
| +24% | +$2.32M |
|
|
53
American Express
AXP
$225B
| $11.9M | 0.44% |
63,472
+46,131
| +266% | +$8.64M |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $11.8M | 0.44% |
105,920
-6,941
| -6% | -$775K |
|
55
Deckers Outdoor
DECK
$18.3B
| $11.7M | 0.43% |
105,066
+5,898
| +6% | +$657K |
|
56
FedEx
FDX
$53.2B
| $11.7M | 0.43% |
46,086
+3,330
| +8% | +$842K |
|
57
Cabot Corp
CBT
$4.28B
| $11.6M | 0.43% |
138,473
+338
| +0.2% | +$28.2K |
|
58
PepsiCo
PEP
$203B
| $11.3M | 0.42% |
66,728
-8,466
| -11% | -$1.44M |
|
59
Terex
TEX
$3.23B
| $11.3M | 0.42% |
197,226
-12,131
| -6% | -$697K |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $11.3M | 0.42% |
217,119
-21,840
| -9% | -$1.14M |
|
61
Amgen
AMGN
$153B
| $11.1M | 0.41% |
38,398
-1,314
| -3% | -$378K |
|
62
Tesla
TSLA
$1.08T
| $11.1M | 0.41% |
44,487
+4,548
| +11% | +$1.13M |
|
63
Autoliv
ALV
$9.56B
| $10.9M | 0.4% |
98,803
+1,409
| +1% | +$155K |
|
64
AbbVie
ABBV
$374B
| $9.74M | 0.36% |
62,880
-67,737
| -52% | -$10.5M |
|
65
Weyerhaeuser
WY
$17.9B
| $9.72M | 0.36% |
279,462
-16,528
| -6% | -$575K |
|
66
Penske Automotive Group
PAG
$12.1B
| $9.53M | 0.35% |
59,378
-1
| -0% | -$161 |
|
67
Public Service Enterprise Group
PEG
$40.6B
| $9.48M | 0.35% |
154,987
+1,432
| +0.9% | +$87.6K |
|
68
Cheniere Energy
LNG
$52.6B
| $9.46M | 0.35% |
55,401
-341
| -0.6% | -$58.2K |
|
69
Pfizer
PFE
$141B
| $9.33M | 0.35% |
324,039
-43,025
| -12% | -$1.24M |
|
70
iShares S&P 500 Value ETF
IVE
$40.9B
| $9.3M | 0.35% |
53,461
+18,918
| +55% | +$3.29M |
|
71
Sprouts Farmers Market
SFM
$13.5B
| $9.01M | 0.33% |
187,350
+117,521
| +168% | +$5.65M |
|
72
Gilead Sciences
GILD
$140B
| $8.91M | 0.33% |
109,929
+12,109
| +12% | +$981K |
|
73
AXIS Capital
AXS
$7.72B
| $8.9M | 0.33% |
160,813
+2,849
| +2% | +$158K |
|
74
Johnson & Johnson
JNJ
$429B
| $8.69M | 0.32% |
55,462
-1,499
| -3% | -$235K |
|
75
Quest Diagnostics
DGX
$20.1B
| $8.47M | 0.31% |
61,411
-5,301
| -8% | -$731K |
|