HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+21.19%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.61B
AUM Growth
+$2.61B
(+2.3%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
909
New
90
Increased
132
Reduced
535
Closed
131
Top Buys
| 1 |
UnitedHealth
UNH
|
$11.2M |
| 2 |
Edwards Lifesciences
EW
|
$10.1M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$9.72M |
| 4 |
Dominion Energy
D
|
$9.02M |
| 5 |
Target
TGT
|
$8.81M |
Top Sells
| 1 |
Amazon
AMZN
|
$13M |
| 2 |
Ally Financial
ALLY
|
$10.6M |
| 3 |
PayPal
PYPL
|
$10.5M |
| 4 |
Adobe
ADBE
|
$8.32M |
| 5 |
Fortinet
FTNT
|
$8.21M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $8.26M | 0.32% | 57,659 -5,343 | -8% | -$765K |
|
77
Phillips 66
PSX
$54B
| $8.14M | 0.31% | 113,255 +3,836 | +4% | +$276K |
|
78
Carlisle Companies
CSL
$16.5B
| $7.98M | 0.31% | 66,688 -2,082 | -3% | -$249K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.98M | 0.31% | 167,615 +31,909 | +24% | +$1.52M |
|
80
Procter & Gamble
PG
$368B
| $7.79M | 0.3% | 65,123 -43,869 | -40% | -$5.25M |
|
81
Netflix
NFLX
$513B
| $7.74M | 0.3% | 17,019 +7,289 | +75% | +$3.32M |
|
|
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
| $7.39M | 0.28% | 49,968 +48,551 | +3,426% | +$7.18M |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.94M | 0.27% | 42,306 -8,913 | -17% | -$1.46M |
|
84
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.91M | 0.27% | 159,909 -55,617 | -26% | -$2.4M |
|
85
Gilead Sciences
GILD
$140B
| $6.83M | 0.26% | 88,802 +4,588 | +5% | +$353K |
|
86
Philip Morris
PM
$260B
| $6.75M | 0.26% | 96,298 -8,194 | -8% | -$574K |
|
87
Kimberly-Clark
KMB
$42.8B
| $6.58M | 0.25% | 46,515 +31,421 | +208% | +$4.44M |
|
88
ConocoPhillips
COP
$124B
| $6.46M | 0.25% | 153,643 -38,182 | -20% | -$1.6M |
|
89
AT&T
T
$209B
| $6.4M | 0.25% | 211,505 +8,568 | +4% | +$259K |
|
90
Exelon
EXC
$44.1B
| $6.38M | 0.24% | 175,726 +37,096 | +27% | +$1.35M |
|
91
Lamar Advertising Co
LAMR
$12.9B
| $6.24M | 0.24% | 93,513 -17,983 | -16% | -$1.2M |
|
92
Thermo Fisher Scientific
TMO
$186B
| $6.09M | 0.23% | 16,793 -21,870 | -57% | -$7.92M |
|
|
93
PayPal
PYPL
$67.1B
| $6.06M | 0.23% | 34,800 -60,339 | -63% | -$10.5M |
|
94
Northrop Grumman
NOC
$84.5B
| $5.89M | 0.23% | 19,169 -17,249 | -47% | -$5.3M |
|
95
Oneok
OKE
$48.1B
| $5.68M | 0.22% | 170,883 +26,427 | +18% | +$878K |
|
96
iShares National Muni Bond ETF
MUB
$38.6B
| $5.5M | 0.21% | 47,671 -142 | -0.3% | -$16.4K |
|
97
Ciena
CIEN
$13.3B
| $5.5M | 0.21% | 101,561 -96,292 | -49% | -$5.22M |
|
98
Allstate
ALL
$53.6B
| $5.5M | 0.21% | 56,682 -58,729 | -51% | -$5.7M |
|
|
99
Adobe
ADBE
$151B
| $5.44M | 0.21% | 12,496 -19,106 | -60% | -$8.32M |
|
100
Waste Management
WM
$91.2B
| $5.4M | 0.21% | 51,017 +41,621 | +443% | +$4.41M |
|