HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+15.34%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3B
AUM Growth
+$3B
(+11%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
873
New
93
Increased
180
Reduced
470
Closed
83
Top Buys
| 1 |
Monster Beverage
MNST
|
$14.4M |
| 2 |
Clorox
CLX
|
$13.3M |
| 3 |
Synaptics
SYNA
|
$11.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$11.3M |
| 5 |
Qualcomm
QCOM
|
$10.9M |
Top Sells
| 1 |
Estee Lauder
EL
|
$21M |
| 2 |
Albemarle
ALB
|
$19.6M |
| 3 |
L3Harris
LHX
|
$17.5M |
| 4 |
Coca-Cola
KO
|
$15.2M |
| 5 |
Texas Instruments
TXN
|
$12M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 11.14% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $9.36M | 0.31% |
159,349
-5,102
| -3% | -$300K |
|
77
Bio-Rad Laboratories Class A
BIO
$8.06B
| $9.26M | 0.31% |
15,890
+132
| +0.8% | +$76.9K |
|
78
Vanguard Total Bond Market
BND
$134B
| $9.24M | 0.31% |
104,818
-1,114
| -1% | -$98.2K |
|
79
Kimberly-Clark
KMB
$42.8B
| $9.04M | 0.3% |
67,025
+1,910
| +3% | +$258K |
|
80
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.99M | 0.3% |
98,257
-5,417
| -5% | -$496K |
|
81
PayPal
PYPL
$67.1B
| $8.99M | 0.3% |
38,370
-6
| -0% | -$1.41K |
|
82
Dominion Energy
D
$51.1B
| $8.51M | 0.28% |
113,141
-4,876
| -4% | -$367K |
|
83
iShares Global Infrastructure ETF
IGF
$8.05B
| $8.24M | 0.28% |
188,537
+12,733
| +7% | +$557K |
|
84
Procter & Gamble
PG
$368B
| $8.24M | 0.28% |
59,189
-2,084
| -3% | -$290K |
|
85
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.97M | 0.27% |
150,226
-10,298
| -6% | -$546K |
|
86
Lamar Advertising Co
LAMR
$12.9B
| $7.85M | 0.26% |
94,292
-6,187
| -6% | -$515K |
|
87
S&P Global
SPGI
$167B
| $7.51M | 0.25% |
22,840
-3,377
| -13% | -$1.11M |
|
88
United Rentals
URI
$61.5B
| $7.44M | 0.25% |
32,070
+22,155
| +223% | +$5.14M |
|
|
89
L3Harris
LHX
$51.9B
| $7.43M | 0.25% |
39,310
-92,506
| -70% | -$17.5M |
|
90
Newmont
NEM
$81.7B
| $6.92M | 0.23% |
115,537
+32,798
| +40% | +$1.96M |
|
91
Thermo Fisher Scientific
TMO
$186B
| $6.92M | 0.23% |
14,850
-1,146
| -7% | -$534K |
|
92
Exelon
EXC
$44.1B
| $6.89M | 0.23% |
163,109
-8,967
| -5% | -$379K |
|
93
iShares Russell 1000 ETF
IWB
$43.2B
| $6.76M | 0.23% |
31,911
+25,956
| +436% | +$5.5M |
|
94
Adobe
ADBE
$151B
| $6.73M | 0.22% |
13,458
-393
| -3% | -$197K |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $6.35M | 0.21% |
70,193
-3,974
| -5% | -$360K |
|
96
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.31M | 0.21% |
205,843
-3,173
| -2% | -$97.3K |
|
97
Broadcom
AVGO
$1.4T
| $6.17M | 0.21% |
14,094
-200
| -1% | -$87.6K |
|
98
Eaton
ETN
$136B
| $6.13M | 0.2% |
51,055
+7,603
| +17% | +$913K |
|
99
Biogen
BIIB
$19.4B
| $6.11M | 0.2% |
24,955
-6,768
| -21% | -$1.66M |
|
100
Vanguard Real Estate ETF
VNQ
$34.6B
| $6M | 0.2% |
70,700
+11,511
| +19% | +$978K |
|