HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+13.25%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.12B
AUM Growth
+$3.12B
(+5.4%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
907
New
98
Increased
339
Reduced
349
Closed
87
Top Buys
| 1 |
American Express
AXP
|
$12.3M |
| 2 |
Everest Group
EG
|
$10.9M |
| 3 |
Fortinet
FTNT
|
$10.8M |
| 4 |
CY
Cypress Semiconductor
CY
|
$10.4M |
| 5 |
Sysco
SYY
|
$10.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$60.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$39.9M |
| 3 |
Walmart
WMT
|
$19.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$17.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$17.6M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 10.21% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Fortinet
FTNT
$58.4B
| $11.5M | 0.37% |
136,837
+128,435
| +1,529% | +$10.8M |
|
|
TECD
77
DELISTED
Tech Data Corp
TECD
| $11.5M | 0.37% |
112,193
+21,810
| +24% | +$2.23M |
|
78
American Financial Group
AFG
$11.4B
| $11.1M | 0.35% |
114,983
-9,442
| -8% | -$908K |
|
79
Walt Disney
DIS
$211B
| $11.1M | 0.35% |
99,625
+285
| +0.3% | +$31.6K |
|
80
Marathon Petroleum
MPC
$54.6B
| $11M | 0.35% |
183,864
-18,544
| -9% | -$1.11M |
|
81
Lamar Advertising Co
LAMR
$12.7B
| $10.9M | 0.35% |
137,923
-17,081
| -11% | -$1.35M |
|
82
Intuitive Surgical
ISRG
$166B
| $10.7M | 0.34% |
18,721
-107
| -0.6% | -$61K |
|
83
Booking.com
BKNG
$179B
| $10.5M | 0.34% |
6,003
-654
| -10% | -$1.14M |
|
|
VIAB
84
DELISTED
Viacom Inc. Class B
VIAB
| $10.4M | 0.33% |
371,471
+76,535
| +26% | +$2.15M |
|
85
Fifth Third Bancorp
FITB
$30.2B
| $10.2M | 0.33% |
405,499
-35,738
| -8% | -$901K |
|
86
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $10.2M | 0.33% |
118,900
+3,365
| +3% | +$288K |
|
87
Microchip Technology
MCHP
$34.1B
| $10.1M | 0.32% |
122,092
+13,296
| +12% | +$1.1M |
|
88
Texas Instruments
TXN
$181B
| $9.9M | 0.32% |
93,364
+3,109
| +3% | +$330K |
|
|
89
Vanguard Total Bond Market
BND
$133B
| $9.86M | 0.32% |
121,507
-217,606
| -64% | -$17.7M |
|
90
T-Mobile US
TMUS
$283B
| $9.86M | 0.32% |
142,735
-1,507
| -1% | -$104K |
|
91
Comerica
CMA
$9.06B
| $9.7M | 0.31% |
132,341
+40,168
| +44% | +$2.95M |
|
92
Eastman Chemical
EMN
$7.9B
| $9.68M | 0.31% |
127,602
-10,690
| -8% | -$811K |
|
93
Boyd Gaming
BYD
$6.88B
| $9.65M | 0.31% |
352,766
+156,158
| +79% | +$4.27M |
|
|
94
iShares Russell 2000 ETF
IWM
$66.7B
| $9.65M | 0.31% |
63,005
-115,017
| -65% | -$17.6M |
|
95
Brinker International
EAT
$7.11B
| $9.61M | 0.31% |
216,598
-11,105
| -5% | -$493K |
|
96
Johnson & Johnson
JNJ
$426B
| $9.51M | 0.3% |
67,993
-55,422
| -45% | -$7.75M |
|
97
Verizon
VZ
$182B
| $9.39M | 0.3% |
158,762
+603
| +0.4% | +$35.7K |
|
98
Domino's
DPZ
$15.8B
| $9.27M | 0.3% |
+35,933
| New | +$9.27M |
|
99
Kforce
KFRC
$594M
| $9.24M | 0.3% |
263,038
+15,884
| +6% | +$558K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $9.13M | 0.29% |
214,851
-48,162
| -18% | -$2.05M |
|