HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+11.35%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.18B
AUM Growth
+$3.18B
(+11%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
712
New
46
Increased
223
Reduced
391
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
Affiliated Managers Group
AMG
|
$12.6M |
| 3 |
Archer Daniels Midland
ADM
|
$11.6M |
| 4 |
lululemon athletica
LULU
|
$8.79M |
| 5 |
Estee Lauder
EL
|
$8.7M |
Top Sells
| 1 |
Sysco
SYY
|
$12.4M |
| 2 |
MSCI
MSCI
|
$12.2M |
| 3 |
Clorox
CLX
|
$10.4M |
| 4 |
Walt Disney
DIS
|
$9.1M |
| 5 |
Deckers Outdoor
DECK
|
$8.74M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $9.67M | 0.3% |
59,095
+138
| +0.2% | +$22.6K |
|
|
77
MSCI
MSCI
$42.7B
| $9.32M | 0.29% |
15,209
-19,871
| -57% | -$12.2M |
|
|
78
lululemon athletica
LULU
$23.8B
| $9.11M | 0.29% |
23,268
+22,443
| +2,720% | +$8.79M |
|
79
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.93M | 0.28% |
76,975
+9,818
| +15% | +$1.14M |
|
80
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $8.67M | 0.27% |
142,479
-3,359
| -2% | -$204K |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $8.47M | 0.27% |
38,096
-4,594
| -11% | -$1.02M |
|
82
Salesforce
CRM
$245B
| $8.45M | 0.27% |
33,249
-29,499
| -47% | -$7.5M |
|
83
Broadcom
AVGO
$1.42T
| $8.37M | 0.26% |
12,584
+347
| +3% | +$231K |
|
84
Palo Alto Networks
PANW
$128B
| $8.29M | 0.26% |
14,891
+8,895
| +148% | +$4.95M |
|
85
iShares Global Infrastructure ETF
IGF
$7.95B
| $8.29M | 0.26% |
174,134
+6,143
| +4% | +$292K |
|
|
86
Deckers Outdoor
DECK
$18.3B
| $8.18M | 0.26% |
22,340
-23,860
| -52% | -$8.74M |
|
87
Costco
COST
$421B
| $8.1M | 0.25% |
14,268
+83
| +0.6% | +$47.1K |
|
88
United Rentals
URI
$60.8B
| $8.07M | 0.25% |
24,270
-26
| -0.1% | -$8.64K |
|
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8M | 0.25% |
73,314
+51,694
| +239% | +$5.64M |
|
90
Thermo Fisher Scientific
TMO
$183B
| $8M | 0.25% |
11,983
-145
| -1% | -$96.7K |
|
91
iShares Russell 1000 ETF
IWB
$43.1B
| $7.93M | 0.25% |
29,999
+23,652
| +373% | +$6.25M |
|
92
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $7.9M | 0.25% |
266,618
+7,115
| +3% | +$211K |
|
93
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $7.79M | 0.24% |
140,110
-3,156
| -2% | -$175K |
|
94
Bank of America
BAC
$371B
| $7.57M | 0.24% |
170,160
+1,607
| +1% | +$71.5K |
|
95
PepsiCo
PEP
$203B
| $7.5M | 0.24% |
43,198
+5,048
| +13% | +$877K |
|
96
Norfolk Southern
NSC
$62.4B
| $7.25M | 0.23% |
24,354
+95
| +0.4% | +$28.3K |
|
97
Verizon
VZ
$184B
| $7.22M | 0.23% |
139,003
-6,680
| -5% | -$347K |
|
98
Synopsys
SNPS
$110B
| $7.12M | 0.22% |
19,320
-157
| -0.8% | -$57.9K |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $7.1M | 0.22% |
61,413
+722
| +1% | +$83.4K |
|
100
Eaton
ETN
$134B
| $7.09M | 0.22% |
41,034
+346
| +0.9% | +$59.8K |
|