HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+0.56%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.86B
AUM Growth
-$273M
(-8.7%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
854
New
36
Increased
185
Reduced
410
Closed
188
Top Buys
| 1 |
Weyerhaeuser
WY
|
$17.6M |
| 2 |
MetLife
MET
|
$13.8M |
| 3 |
Interpublic Group of Companies
IPG
|
$11.8M |
| 4 |
PayPal
PYPL
|
$9.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.89M |
Top Sells
| 1 |
Progressive
PGR
|
$14.4M |
| 2 |
Netflix
NFLX
|
$10.3M |
| 3 |
Akamai
AKAM
|
$9.87M |
| 4 |
Best Buy
BBY
|
$9.54M |
| 5 |
T-Mobile US
TMUS
|
$9.47M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jabil
JBL
$21.8B
| $9.07M | 0.32% |
155,342
-26,470
| -15% | -$1.55M |
|
77
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $8.96M | 0.31% |
145,838
+2,834
| +2% | +$174K |
|
78
United Rentals
URI
$60.8B
| $8.53M | 0.3% |
24,296
+216
| +0.9% | +$75.8K |
|
79
Medpace
MEDP
$13.5B
| $8.51M | 0.3% |
44,956
+39,804
| +773% | +$7.53M |
|
80
Procter & Gamble
PG
$370B
| $8.24M | 0.29% |
58,957
-1,461
| -2% | -$204K |
|
81
Exelon
EXC
$43.8B
| $8.17M | 0.29% |
237,056
+4,526
| +2% | +$156K |
|
82
Southwest Airlines
LUV
$17B
| $8.06M | 0.28% |
156,786
+844
| +0.5% | +$43.4K |
|
83
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $7.94M | 0.28% |
143,266
-6,610
| -4% | -$366K |
|
84
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $7.91M | 0.28% |
259,503
+1,906
| +0.7% | +$58.1K |
|
85
Verizon
VZ
$184B
| $7.87M | 0.28% |
145,683
-7,546
| -5% | -$408K |
|
86
iShares Global Infrastructure ETF
IGF
$7.95B
| $7.71M | 0.27% |
167,991
-60,583
| -27% | -$2.78M |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $7.46M | 0.26% |
60,691
-4,732
| -7% | -$581K |
|
88
MDU Resources
MDU
$3.33B
| $7.33M | 0.26% |
649,253
+489,146
| +306% | +$5.52M |
|
89
Bank of America
BAC
$371B
| $7.16M | 0.25% |
168,553
-66,729
| -28% | -$2.83M |
|
90
Adobe
ADBE
$148B
| $6.95M | 0.24% |
12,074
-1,519
| -11% | -$874K |
|
91
Thermo Fisher Scientific
TMO
$183B
| $6.93M | 0.24% |
12,128
-1,443
| -11% | -$824K |
|
92
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.92M | 0.24% |
43,191
-343
| -0.8% | -$55K |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.84M | 0.24% |
67,157
-6,105
| -8% | -$621K |
|
94
Vanguard Total Bond Market
BND
$133B
| $6.81M | 0.24% |
79,643
-6,659
| -8% | -$569K |
|
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $6.56M | 0.23% |
97,164
+3,106
| +3% | +$210K |
|
96
Costco
COST
$421B
| $6.37M | 0.22% |
14,185
-2,915
| -17% | -$1.31M |
|
97
Newmont
NEM
$82.8B
| $6.16M | 0.22% |
113,404
-2,614
| -2% | -$142K |
|
98
Eaton
ETN
$134B
| $6.08M | 0.21% |
40,688
-1,196
| -3% | -$179K |
|
99
Broadcom
AVGO
$1.42T
| $5.93M | 0.21% |
122,370
-22,620
| -16% | -$1.1M |
|
100
Jazz Pharmaceuticals
JAZZ
$7.99B
| $5.92M | 0.21% |
45,483
+79
| +0.2% | +$10.3K |
|