HW

Hancock Whitney Portfolio holdings

AUM $5.23B
This Quarter Return
+11.36%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.9B
AUM Growth
+$2.9B
Cap. Flow
+$2.16M
Cap. Flow %
0.07%
Top 10 Hldgs %
31.34%
Holding
693
New
63
Increased
213
Reduced
328
Closed
58

Top Buys

1
UBER icon
Uber
UBER
$15.4M
2
CAH icon
Cardinal Health
CAH
$11M
3
TJX icon
TJX Companies
TJX
$10.6M
4
VEEV icon
Veeva Systems
VEEV
$10.1M
5
NUE icon
Nucor
NUE
$9.29M

Top Sells

1
FCX icon
Freeport-McMoran
FCX
$14.1M
2
UNM icon
Unum
UNM
$12.3M
3
UNH icon
UnitedHealth
UNH
$11.3M
4
KNX icon
Knight Transportation
KNX
$11.2M
5
PAG icon
Penske Automotive Group
PAG
$9.22M

Sector Composition

1 Technology 19.47%
2 Financials 10.41%
3 Healthcare 9.59%
4 Industrials 8.08%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$125B
$14.6M 0.5%
336,880
+11,871
+4% +$515K
FDX icon
52
FedEx
FDX
$53.2B
$13.9M 0.48%
47,804
+1,718
+4% +$498K
PEP icon
53
PepsiCo
PEP
$203B
$13.7M 0.47%
78,383
+11,655
+17% +$2.04M
TJX icon
54
TJX Companies
TJX
$155B
$13.3M 0.46%
131,158
+104,861
+399% +$10.6M
FDS icon
55
Factset
FDS
$14B
$13M 0.45%
28,646
+828
+3% +$376K
VEEV icon
56
Veeva Systems
VEEV
$44.4B
$13M 0.45%
56,124
+43,746
+353% +$10.1M
CBT icon
57
Cabot Corp
CBT
$4.28B
$12.6M 0.43%
136,183
-2,290
-2% -$211K
SFM icon
58
Sprouts Farmers Market
SFM
$13.5B
$12.5M 0.43%
194,287
+6,937
+4% +$447K
AMGN icon
59
Amgen
AMGN
$153B
$12.5M 0.43%
43,928
+5,530
+14% +$1.57M
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$12.5M 0.43%
241,580
+24,461
+11% +$1.26M
ALV icon
61
Autoliv
ALV
$9.56B
$12.3M 0.42%
101,772
+2,969
+3% +$358K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
$12.2M 0.42%
100,821
-5,099
-5% -$617K
COKE icon
63
Coca-Cola Consolidated
COKE
$10.2B
$11.2M 0.39%
13,193
+6
+0% +$5.08K
NUE icon
64
Nucor
NUE
$33.3B
$11.1M 0.38%
56,188
+46,923
+506% +$9.29M
EQIX icon
65
Equinix
EQIX
$74.6B
$11M 0.38%
13,273
+9,975
+302% +$8.23M
ABBV icon
66
AbbVie
ABBV
$374B
$10.9M 0.38%
59,866
-3,014
-5% -$549K
ANET icon
67
Arista Networks
ANET
$173B
$10.6M 0.37%
36,461
+977
+3% +$283K
PEG icon
68
Public Service Enterprise Group
PEG
$40.6B
$10.4M 0.36%
155,396
+409
+0.3% +$27.3K
WST icon
69
West Pharmaceutical
WST
$17.9B
$9.88M 0.34%
24,957
+1,482
+6% +$586K
CLH icon
70
Clean Harbors
CLH
$12.9B
$9.67M 0.33%
48,022
+1,622
+3% +$327K
COST icon
71
Costco
COST
$421B
$9.58M 0.33%
13,071
+857
+7% +$628K
PFE icon
72
Pfizer
PFE
$141B
$9.52M 0.33%
342,886
+18,847
+6% +$523K
WMT icon
73
Walmart
WMT
$793B
$9.46M 0.33%
157,207
+108,966
+226% +$751K
UNH icon
74
UnitedHealth
UNH
$279B
$9.4M 0.32%
18,996
-22,894
-55% -$11.3M
LNG icon
75
Cheniere Energy
LNG
$52.6B
$9.21M 0.32%
57,104
+1,703
+3% +$275K
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