HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
-13.55%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.96B
AUM Growth
-$573M
(-16%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
915
New
92
Increased
246
Reduced
454
Closed
106
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$45.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$35.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$18.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$16.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$13.6M |
| 2 |
Walt Disney
DIS
|
$13.5M |
| 3 |
Waste Management
WM
|
$13.4M |
| 4 |
FirstEnergy
FE
|
$12.9M |
| 5 |
Avery Dennison
AVY
|
$12.9M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 11.86% |
| 3 | Industrials | 11.61% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $10.3M | 0.35% |
39,253
+396
| +1% | +$104K |
|
77
Eastman Chemical
EMN
$7.76B
| $10.1M | 0.34% |
138,292
-5,735
| -4% | -$419K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10M | 0.34% |
263,013
+51,821
| +25% | +$1.97M |
|
79
Brinker International
EAT
$7.08B
| $10M | 0.34% |
227,703
+60,445
| +36% | +$2.66M |
|
80
Sonoco
SON
$4.53B
| $9.91M | 0.33% |
+186,577
| New | +$9.91M |
|
81
Hanover Insurance
THG
$6.35B
| $9.4M | 0.32% |
80,463
-5,500
| -6% | -$642K |
|
82
Equinix
EQIX
$74.6B
| $9.38M | 0.32% |
26,612
-124
| -0.5% | -$43.7K |
|
83
Dick's Sporting Goods
DKS
$16.8B
| $9.35M | 0.32% |
299,689
-86,563
| -22% | -$2.7M |
|
84
Intuit
INTU
$187B
| $9.32M | 0.31% |
47,346
+44,679
| +1,675% | +$8.8M |
|
85
IDEX
IEX
$12.1B
| $9.24M | 0.31% |
73,206
-20,786
| -22% | -$2.62M |
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.24M | 0.31% |
123,911
+22,697
| +22% | +$1.69M |
|
87
Integer Holdings
ITGR
$3.71B
| $9.22M | 0.31% |
120,911
-25,921
| -18% | -$1.98M |
|
88
T-Mobile US
TMUS
$284B
| $9.18M | 0.31% |
144,242
-2,532
| -2% | -$161K |
|
89
LyondellBasell Industries
LYB
$17.4B
| $9.14M | 0.31% |
109,909
-47,969
| -30% | -$3.99M |
|
90
Veeva Systems
VEEV
$44.4B
| $9.05M | 0.31% |
101,347
-1,231
| -1% | -$110K |
|
91
Intuitive Surgical
ISRG
$158B
| $9.02M | 0.3% |
56,484
-1,803
| -3% | -$288K |
|
92
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $9.01M | 0.3% |
115,535
-5,779
| -5% | -$451K |
|
93
Verizon
VZ
$184B
| $8.89M | 0.3% |
158,159
+10,008
| +7% | +$563K |
|
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.87M | 0.3% |
85,351
+45,923
| +116% | +$4.77M |
|
95
CME Group
CME
$97.1B
| $8.83M | 0.3% |
46,924
-2,623
| -5% | -$493K |
|
96
Expedia Group
EXPE
$26.3B
| $8.81M | 0.3% |
78,228
+62,330
| +392% | +$7.02M |
|
97
Universal Insurance Holdings
UVE
$703M
| $8.75M | 0.3% |
230,735
-38,551
| -14% | -$1.46M |
|
98
Adobe
ADBE
$148B
| $8.56M | 0.29% |
37,853
+34,010
| +885% | +$7.69M |
|
99
Texas Instruments
TXN
$178B
| $8.53M | 0.29% |
90,255
+18,237
| +25% | +$1.72M |
|
100
Applied Materials
AMAT
$124B
| $8.48M | 0.29% |
259,126
-4,423
| -2% | -$145K |
|