HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+6.26%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.49B
AUM Growth
-$98.1M
(-3.8%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
672
New
54
Increased
157
Reduced
396
Closed
37
Top Buys
| 1 |
Polaris
PII
|
$13.9M |
| 2 |
iShares MBS ETF
MBB
|
$13.3M |
| 3 |
Everest Group
EG
|
$12.5M |
| 4 |
Crocs
CROX
|
$11.3M |
| 5 |
Penske Automotive Group
PAG
|
$9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$42.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.7M |
| 3 |
Progressive
PGR
|
$14.5M |
| 4 |
Pool Corp
POOL
|
$13.4M |
| 5 |
lululemon athletica
LULU
|
$10.3M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 10.76% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medpace
MEDP
$13.6B
| $8.04M | 0.32% |
42,761
-2,291
| -5% | -$431K |
|
77
United Rentals
URI
$62.1B
| $8.02M | 0.32% |
20,269
-1,547
| -7% | -$612K |
|
78
Equinix
EQIX
$75.2B
| $7.99M | 0.32% |
11,077
-1,002
| -8% | -$722K |
|
79
Lincoln Electric
LECO
$13.5B
| $7.87M | 0.32% |
46,526
+30,785
| +196% | +$5.21M |
|
80
Zimmer Biomet
ZBH
$20.8B
| $7.75M | 0.31% |
59,991
-2,782
| -4% | -$359K |
|
81
Emcor
EME
$28.7B
| $7.49M | 0.3% |
46,049
-1,201
| -3% | -$195K |
|
82
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.18M | 0.29% |
122,628
+1,648
| +1% | +$96.5K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $7.08M | 0.28% |
175,101
-4,815
| -3% | -$195K |
|
84
iShares Russell 2000 ETF
IWM
$67.4B
| $6.9M | 0.28% |
38,675
+2,514
| +7% | +$448K |
|
85
Reliance Steel & Aluminium
RS
$15.5B
| $6.86M | 0.28% |
26,724
-4,562
| -15% | -$1.17M |
|
86
Regeneron Pharmaceuticals
REGN
$60.1B
| $6.77M | 0.27% |
8,237
-709
| -8% | -$583K |
|
87
PepsiCo
PEP
$201B
| $6.58M | 0.26% |
36,096
-5,736
| -14% | -$1.05M |
|
88
Costco
COST
$424B
| $6.5M | 0.26% |
13,073
+205
| +2% | +$102K |
|
89
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.42M | 0.26% |
261,945
+36,064
| +16% | +$884K |
|
90
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $6.28M | 0.25% |
441,733
-352,471
| -44% | -$5.01M |
|
91
iShares Russell 1000 Value ETF
IWD
$63.7B
| $6.21M | 0.25% |
40,772
-5,118
| -11% | -$779K |
|
92
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.16M | 0.25% |
96,462
-114,392
| -54% | -$7.31M |
|
93
Arista Networks
ANET
$177B
| $6.08M | 0.24% |
144,804
-2,668
| -2% | -$112K |
|
94
Deere & Co
DE
$128B
| $5.94M | 0.24% |
14,392
-280
| -2% | -$116K |
|
95
Eli Lilly
LLY
$666B
| $5.85M | 0.23% |
17,019
-1,379
| -7% | -$474K |
|
96
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.8M | 0.23% |
38,225
-39,758
| -51% | -$6.03M |
|
97
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $5.58M | 0.22% |
165,577
-107,768
| -39% | -$3.63M |
|
98
Thermo Fisher Scientific
TMO
$185B
| $5.55M | 0.22% |
9,626
-1,202
| -11% | -$693K |
|
99
Digital Realty Trust
DLR
$55.5B
| $5.52M | 0.22% |
56,137
+4,059
| +8% | +$399K |
|
100
Vanguard Real Estate ETF
VNQ
$34.3B
| $5.3M | 0.21% |
63,804
+7,829
| +14% | +$650K |
|