HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+3.99%
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
(+0.21%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
915
New
94
Increased
234
Reduced
488
Closed
78
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 2 |
FMC
FMC
|
$9.88M |
| 3 |
Factset
FDS
|
$8.72M |
| 4 |
Take-Two Interactive
TTWO
|
$7.71M |
| 5 |
Primerica
PRI
|
$7.51M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$17.9M |
| 2 |
Union Pacific
UNP
|
$13M |
| 3 |
Microchip Technology
MCHP
|
$10.1M |
| 4 |
Green Dot
GDOT
|
$8.51M |
| 5 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$7.65M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 13.06% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.8M | 0.34% | 123,112 +4,212 | +4% | +$368K |
|
77
Texas Instruments
TXN
$184B
| $10.5M | 0.34% | 91,773 -1,591 | -2% | -$183K |
|
78
Booking.com
BKNG
$181B
| $10.5M | 0.34% | 5,605 -398 | -7% | -$746K |
|
79
Fifth Third Bancorp
FITB
$30.3B
| $10.5M | 0.34% | 376,424 -29,075 | -7% | -$811K |
|
|
VIAB
80
DELISTED
Viacom Inc. Class B
VIAB
| $10.4M | 0.33% | 347,252 -24,219 | -7% | -$723K |
|
|
81
FMC
FMC
$4.88B
| $10.3M | 0.33% | 124,050 +119,166 | +2,440% | +$9.88M |
|
|
TECD
82
DELISTED
Tech Data Corp
TECD
| $10.2M | 0.33% | 97,946 -14,247 | -13% | -$1.49M |
|
83
T-Mobile US
TMUS
$284B
| $10M | 0.32% | 135,290 -7,445 | -5% | -$552K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10M | 0.32% | 235,710 +20,859 | +10% | +$887K |
|
85
Lamar Advertising Co
LAMR
$12.9B
| $10M | 0.32% | 124,190 -13,733 | -10% | -$1.11M |
|
86
Fortinet
FTNT
$60.4B
| $10M | 0.32% | 130,370 -6,467 | -5% | -$497K |
|
87
Vanguard Total Bond Market
BND
$134B
| $9.8M | 0.31% | 117,974 -3,533 | -3% | -$293K |
|
88
Johnson & Johnson
JNJ
$427B
| $9.75M | 0.31% | 69,984 +1,991 | +3% | +$277K |
|
89
Marathon Petroleum
MPC
$54.6B
| $9.67M | 0.31% | 172,982 -10,882 | -6% | -$608K |
|
90
Domino's
DPZ
$15.6B
| $9.6M | 0.31% | 34,489 -1,444 | -4% | -$402K |
|
91
Intuitive Surgical
ISRG
$170B
| $9.57M | 0.31% | 18,251 -470 | -3% | -$247K |
|
92
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $9.5M | 0.3% | 203,208 +19,712 | +11% | +$922K |
|
93
Applied Materials
AMAT
$128B
| $9.3M | 0.3% | 207,026 -19,880 | -9% | -$893K |
|
94
Eastman Chemical
EMN
$8.08B
| $9.24M | 0.3% | 118,703 -8,899 | -7% | -$693K |
|
95
Comerica
CMA
$9.07B
| $9.19M | 0.29% | 126,554 -5,787 | -4% | -$420K |
|
96
Verizon
VZ
$186B
| $9.15M | 0.29% | 160,154 +1,392 | +0.9% | +$79.5K |
|
97
Coca-Cola
KO
$297B
| $9.04M | 0.29% | 177,498 -4,701 | -3% | -$239K |
|
|
AAN.A
98
DELISTED
AARON'S INC CL-A
AAN.A
| $9.01M | 0.29% | 146,670 -459 | -0.3% | -$28.2K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.97M | 0.29% | 50,034 +16,464 | +49% | +$2.95M |
|
100
Boyd Gaming
BYD
$6.88B
| $8.94M | 0.29% | 331,859 -20,907 | -6% | -$563K |
|