HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
-18.15%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.55B
AUM Growth
+$2.55B
(-18%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
921
New
114
Increased
394
Reduced
288
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
$22.6M |
| 2 |
Microsoft
MSFT
|
$22.4M |
| 3 |
Apple
AAPL
|
$21.1M |
| 4 |
iShares MBS ETF
MBB
|
$21M |
| 5 |
T-Mobile US
TMUS
|
$9.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$10.3M |
| 3 |
Intuit
INTU
|
$9.62M |
| 4 |
FMC
FMC
|
$9.24M |
| 5 |
Corning
GLW
|
$7.68M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $8.01M | 0.31% |
167,510
+63,720
| +61% | +$3.05M |
|
77
Norfolk Southern
NSC
$62.4B
| $7.98M | 0.31% |
54,686
+27,143
| +99% | +$3.96M |
|
78
IDEX
IEX
$12.1B
| $7.96M | 0.31% |
57,626
-19,731
| -26% | -$2.73M |
|
79
Ally Financial
ALLY
$12.6B
| $7.96M | 0.31% |
551,354
+249,800
| +83% | +$3.6M |
|
80
Ciena
CIEN
$13.4B
| $7.88M | 0.31% |
197,853
+6,492
| +3% | +$258K |
|
81
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.85M | 0.31% |
47,537
-1,864
| -4% | -$308K |
|
82
Roper Technologies
ROP
$56.4B
| $7.84M | 0.31% |
25,154
-8,586
| -25% | -$2.68M |
|
83
American Express
AXP
$225B
| $7.78M | 0.31% |
90,921
-24,675
| -21% | -$2.11M |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.77M | 0.3% |
231,614
-13,440
| -5% | -$451K |
|
85
Ross Stores
ROST
$49.3B
| $7.74M | 0.3% |
88,945
-29,416
| -25% | -$2.56M |
|
86
Agilent Technologies
A
$35.5B
| $7.71M | 0.3% |
107,648
-43,154
| -29% | -$3.09M |
|
87
Primerica
PRI
$8.72B
| $7.7M | 0.3% |
86,971
-20,290
| -19% | -$1.8M |
|
88
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.68M | 0.3% |
154,024
+100,281
| +187% | +$5M |
|
89
Intel
INTC
$105B
| $7.68M | 0.3% |
141,855
+48,835
| +52% | +$2.64M |
|
90
Micron Technology
MU
$133B
| $7.64M | 0.3% |
181,755
+87,377
| +93% | +$3.67M |
|
91
Philip Morris
PM
$254B
| $7.62M | 0.3% |
104,492
+32,554
| +45% | +$2.37M |
|
92
AbbVie
ABBV
$374B
| $7.53M | 0.3% |
98,800
+11,650
| +13% | +$888K |
|
93
Motorola Solutions
MSI
$79B
| $7.5M | 0.29% |
56,454
-20,058
| -26% | -$2.67M |
|
94
eBay
EBAY
$41.2B
| $7.37M | 0.29% |
245,140
+58,509
| +31% | +$1.76M |
|
95
Everest Group
EG
$14.6B
| $7.35M | 0.29% |
38,201
-10,621
| -22% | -$2.04M |
|
96
PPL Corp
PPL
$26.8B
| $7.24M | 0.28% |
293,507
+131,754
| +81% | +$3.25M |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $7.21M | 0.28% |
63,002
-3,254
| -5% | -$372K |
|
98
Applied Materials
AMAT
$124B
| $7.01M | 0.27% |
152,928
-53,632
| -26% | -$2.46M |
|
99
Trane Technologies
TT
$90.9B
| $6.85M | 0.27% |
82,874
-28,347
| -25% | -$2.34M |
|
100
Cirrus Logic
CRUS
$5.81B
| $6.81M | 0.27% |
103,749
-5,843
| -5% | -$383K |
|