HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+1.88%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.05B
AUM Growth
+$3.05B
(-2.4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
917
New
76
Increased
162
Reduced
537
Closed
102
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$21.8M |
| 2 |
Analog Devices
ADI
|
$9.72M |
| 3 |
Mid-America Apartment Communities
MAA
|
$8.42M |
| 4 |
Lockheed Martin
LMT
|
$8.29M |
| 5 |
Ciena
CIEN
|
$7.99M |
Top Sells
| 1 |
Boeing
BA
|
$16.9M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$10.9M |
| 3 |
Booking.com
BKNG
|
$9.98M |
| 4 |
Domino's
DPZ
|
$9.6M |
| 5 |
UnitedHealth
UNH
|
$8.6M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 11.06% |
| 4 | Healthcare | 9.16% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$60.4B
| $10.6M | 0.35% | 137,970 +7,600 | +6% | +$583K |
|
77
Coca-Cola
KO
$297B
| $10.5M | 0.35% | 193,726 +16,228 | +9% | +$883K |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.5M | 0.34% | 112,819 +19,173 | +20% | +$1.79M |
|
79
T-Mobile US
TMUS
$284B
| $10.4M | 0.34% | 132,446 -2,844 | -2% | -$224K |
|
80
Vanguard Total Bond Market
BND
$134B
| $10.4M | 0.34% | 123,561 +5,587 | +5% | +$472K |
|
81
Verizon
VZ
$186B
| $10.4M | 0.34% | 171,502 +11,348 | +7% | +$685K |
|
82
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.3M | 0.34% | 57,157 +7,123 | +14% | +$1.28M |
|
83
Take-Two Interactive
TTWO
$43B
| $10.1M | 0.33% | 80,642 +5,567 | +7% | +$698K |
|
84
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.98M | 0.33% | 112,432 -10,680 | -9% | -$948K |
|
85
Applied Materials
AMAT
$128B
| $9.95M | 0.33% | 199,418 -7,608 | -4% | -$380K |
|
86
Texas Instruments
TXN
$184B
| $9.94M | 0.33% | 76,878 -14,895 | -16% | -$1.93M |
|
87
Marathon Petroleum
MPC
$54.6B
| $9.93M | 0.33% | 163,503 -9,479 | -5% | -$576K |
|
88
Fifth Third Bancorp
FITB
$30.3B
| $9.92M | 0.33% | 362,386 -14,038 | -4% | -$384K |
|
89
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.92M | 0.33% | 69,339 +22,730 | +49% | +$3.25M |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.74M | 0.32% | 241,910 +6,200 | +3% | +$250K |
|
|
91
Analog Devices
ADI
$124B
| $9.72M | 0.32% | +86,970 | New | +$9.72M |
|
92
Intuitive Surgical
ISRG
$170B
| $9.65M | 0.32% | 17,881 -370 | -2% | -$200K |
|
93
Ally Financial
ALLY
$12.6B
| $9.63M | 0.32% | 290,264 +51,092 | +21% | +$1.69M |
|
94
Lamar Advertising Co
LAMR
$12.9B
| $9.38M | 0.31% | 114,500 -9,690 | -8% | -$794K |
|
95
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $9.25M | 0.3% | 200,774 -2,434 | -1% | -$112K |
|
96
Johnson & Johnson
JNJ
$427B
| $9.08M | 0.3% | 70,198 +214 | +0.3% | +$27.7K |
|
|
TECD
97
DELISTED
Tech Data Corp
TECD
| $8.7M | 0.29% | 83,453 -14,493 | -15% | -$1.51M |
|
98
iShares Russell 2000 ETF
IWM
$67B
| $8.68M | 0.28% | 57,355 +6,774 | +13% | +$1.03M |
|
|
99
Mid-America Apartment Communities
MAA
$17.1B
| $8.67M | 0.28% | 66,673 +64,797 | +3,454% | +$8.42M |
|
100
Eastman Chemical
EMN
$8.08B
| $8.49M | 0.28% | 114,975 -3,728 | -3% | -$275K |
|