HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+8.59%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.71B
AUM Growth
+$2.71B
(+3.8%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
854
New
76
Increased
155
Reduced
506
Closed
74
Top Buys
| 1 |
Apple
AAPL
|
$95.7M |
| 2 |
iShares MBS ETF
MBB
|
$13.8M |
| 3 |
MSCI
MSCI
|
$12.5M |
| 4 |
Jabil
JBL
|
$10.1M |
| 5 |
Akamai
AKAM
|
$9.95M |
Top Sells
| 1 |
Hanover Insurance
THG
|
$12.9M |
| 2 |
Micron Technology
MU
|
$9.63M |
| 3 |
Amazon
AMZN
|
$8.75M |
| 4 |
Visa
V
|
$8.03M |
| 5 |
Intuitive Surgical
ISRG
|
$7.82M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 11.77% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$19.4B
| $9M | 0.33% | 31,723 -1,285 | -4% | -$365K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.96M | 0.33% | 169,726 +2,111 | +1% | +$111K |
|
78
Procter & Gamble
PG
$368B
| $8.52M | 0.31% | 61,273 -3,850 | -6% | -$535K |
|
79
MetLife
MET
$54.1B
| $8.43M | 0.31% | 226,794 -14,660 | -6% | -$545K |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $8.43M | 0.31% | 56,251 -1,408 | -2% | -$211K |
|
81
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.39M | 0.31% | 103,674 -6,519 | -6% | -$528K |
|
82
Bio-Rad Laboratories Class A
BIO
$8.06B
| $8.12M | 0.3% | 15,758 +12,598 | +399% | +$6.49M |
|
83
ConocoPhillips
COP
$124B
| $8.01M | 0.3% | 243,986 +90,343 | +59% | +$2.97M |
|
84
PayPal
PYPL
$67.1B
| $7.56M | 0.28% | 38,376 +3,576 | +10% | +$705K |
|
85
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.38M | 0.27% | 160,524 +615 | +0.4% | +$28.3K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $7.06M | 0.26% | 15,996 -797 | -5% | -$352K |
|
87
Adobe
ADBE
$151B
| $6.79M | 0.25% | 13,851 +1,355 | +11% | +$665K |
|
88
iShares Global Infrastructure ETF
IGF
$8.05B
| $6.78M | 0.25% | 175,804 -40,589 | -19% | -$1.57M |
|
|
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
| $6.72M | 0.25% | 48,785 -1,183 | -2% | -$163K |
|
90
Lamar Advertising Co
LAMR
$12.9B
| $6.65M | 0.25% | 100,479 +6,966 | +7% | +$461K |
|
91
Exelon
EXC
$44.1B
| $6.15M | 0.23% | 172,076 -3,650 | -2% | -$131K |
|
92
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.08M | 0.22% | 37,225 -5,081 | -12% | -$829K |
|
93
iShares National Muni Bond ETF
MUB
$38.6B
| $5.76M | 0.21% | 49,701 +2,030 | +4% | +$235K |
|
94
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.59M | 0.21% | 209,016 -5,960 | -3% | -$159K |
|
95
Waste Management
WM
$91.2B
| $5.55M | 0.2% | 49,003 -2,014 | -4% | -$228K |
|
96
AT&T
T
$209B
| $5.52M | 0.2% | 193,606 -17,899 | -8% | -$510K |
|
97
Northrop Grumman
NOC
$84.5B
| $5.36M | 0.2% | 16,983 -2,186 | -11% | -$690K |
|
98
Newmont
NEM
$81.7B
| $5.25M | 0.19% | 82,739 +10,032 | +14% | +$637K |
|
99
Broadcom
AVGO
$1.4T
| $5.21M | 0.19% | 14,294 -1,460 | -9% | -$532K |
|
|
LSI
100
DELISTED
Life Storage, Inc.
LSI
| $5.07M | 0.19% | 48,195 +12,010 | +33% | +$1.26M |
|