HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+8.4%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.13B
AUM Growth
+$3.13B
(+6.4%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
868
New
97
Increased
238
Reduced
446
Closed
50
Top Buys
| 1 |
Constellation Brands
STZ
|
$18.6M |
| 2 |
Synchrony
SYF
|
$16.2M |
| 3 |
Oshkosh
OSK
|
$15.5M |
| 4 |
iShares MBS ETF
MBB
|
$13.7M |
| 5 |
First Horizon
FHN
|
$12.1M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$15.5M |
| 2 |
Monster Beverage
MNST
|
$13.8M |
| 3 |
PACCAR
PCAR
|
$11M |
| 4 |
Apple
AAPL
|
$10.2M |
| 5 |
JPMorgan Chase
JPM
|
$9.75M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $9.7M | 0.31% |
235,282
-28,371
| -11% | -$1.17M |
|
77
Dominion Energy
D
$50.3B
| $9.64M | 0.31% |
130,979
+1,371
| +1% | +$101K |
|
78
Zimmer Biomet
ZBH
$20.8B
| $9.49M | 0.3% |
59,019
+54,910
| +1,336% | +$8.83M |
|
79
PayPal
PYPL
$66.5B
| $8.86M | 0.28% |
30,391
-1,483
| -5% | -$432K |
|
80
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $8.79M | 0.28% |
143,004
-30,409
| -18% | -$1.87M |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.63M | 0.28% |
157,382
+119,172
| +312% | +$6.53M |
|
82
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $8.62M | 0.28% |
149,876
+236
| +0.2% | +$13.6K |
|
83
Verizon
VZ
$184B
| $8.59M | 0.27% |
153,229
-5,420
| -3% | -$304K |
|
84
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $8.47M | 0.27% |
257,597
+37,296
| +17% | +$1.23M |
|
85
Bio-Rad Laboratories Class A
BIO
$7.8B
| $8.31M | 0.27% |
12,899
-146
| -1% | -$94.1K |
|
86
Southwest Airlines
LUV
$17B
| $8.28M | 0.26% |
155,942
-92,321
| -37% | -$4.9M |
|
87
Procter & Gamble
PG
$370B
| $8.15M | 0.26% |
60,418
+8,424
| +16% | +$1.14M |
|
88
Jazz Pharmaceuticals
JAZZ
$7.99B
| $8.07M | 0.26% |
45,404
-26,302
| -37% | -$4.67M |
|
89
Adobe
ADBE
$148B
| $7.96M | 0.25% |
13,593
+874
| +7% | +$512K |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $7.74M | 0.25% |
65,423
-1,465
| -2% | -$173K |
|
91
United Rentals
URI
$60.8B
| $7.68M | 0.25% |
24,080
-183
| -0.8% | -$58.4K |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.46M | 0.24% |
73,262
-1,691
| -2% | -$172K |
|
93
Vanguard Total Bond Market
BND
$133B
| $7.41M | 0.24% |
86,302
-14,793
| -15% | -$1.27M |
|
94
Newmont
NEM
$82.8B
| $7.35M | 0.23% |
116,018
+2,646
| +2% | +$168K |
|
95
Exelon
EXC
$43.8B
| $7.35M | 0.23% |
165,856
-488
| -0.3% | -$21.6K |
|
96
iShares Russell 2000 Value ETF
IWN
$11.7B
| $7.22M | 0.23% |
43,534
-458
| -1% | -$75.9K |
|
97
Broadcom
AVGO
$1.42T
| $6.91M | 0.22% |
14,499
-358
| -2% | -$171K |
|
98
Thermo Fisher Scientific
TMO
$183B
| $6.85M | 0.22% |
13,571
-486
| -3% | -$245K |
|
99
Costco
COST
$421B
| $6.77M | 0.22% |
17,100
-398
| -2% | -$157K |
|
100
Norfolk Southern
NSC
$62.4B
| $6.53M | 0.21% |
24,597
-682
| -3% | -$181K |
|