HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+7.44%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.54B
AUM Growth
+$2.54B
(+2%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
672
New
40
Increased
171
Reduced
390
Closed
53
Top Buys
| 1 |
W.W. Grainger
GWW
|
$15.6M |
| 2 |
Conagra Brands
CAG
|
$13.4M |
| 3 |
Unum
UNM
|
$11.6M |
| 4 |
Lincoln Electric
LECO
|
$8.74M |
| 5 |
Morgan Stanley
MS
|
$8.45M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$23.3M |
| 2 |
Archer Daniels Midland
ADM
|
$17.5M |
| 3 |
MetLife
MET
|
$17.2M |
| 4 |
Constellation Brands
STZ
|
$15.7M |
| 5 |
Synchrony
SYF
|
$8.31M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $8.6M | 0.34% |
45,936
+7,261
| +19% | +$1.36M |
|
77
Zimmer Biomet
ZBH
$20.8B
| $8.25M | 0.32% |
56,647
-3,344
| -6% | -$487K |
|
78
Ford
F
$46.2B
| $8.24M | 0.32% |
544,596
-306,186
| -36% | -$4.63M |
|
79
Cheniere Energy
LNG
$52.6B
| $8.11M | 0.32% |
53,236
-2,302
| -4% | -$351K |
|
80
Agilent Technologies
A
$35.5B
| $8.01M | 0.31% |
66,566
+806
| +1% | +$96.9K |
|
81
Pool Corp
POOL
$11.4B
| $7.98M | 0.31% |
21,286
-3,037
| -12% | -$1.14M |
|
82
Gilead Sciences
GILD
$140B
| $7.62M | 0.3% |
98,800
-15,021
| -13% | -$1.16M |
|
83
Coca-Cola Consolidated
COKE
$10.2B
| $7.46M | 0.29% |
+117,360
| New | +$7.46M |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.14M | 0.28% |
175,394
+293
| +0.2% | +$11.9K |
|
85
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.12M | 0.28% |
123,250
+622
| +0.5% | +$35.9K |
|
86
Clorox
CLX
$15B
| $6.87M | 0.27% |
43,183
+38,287
| +782% | +$6.09M |
|
87
Clean Harbors
CLH
$12.9B
| $6.85M | 0.27% |
41,627
+34,023
| +447% | +$5.59M |
|
88
Costco
COST
$421B
| $6.79M | 0.27% |
12,602
-471
| -4% | -$254K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.54M | 0.26% |
92,722
-3,740
| -4% | -$264K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.51M | 0.26% |
41,248
+476
| +1% | +$75.1K |
|
91
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $6.45M | 0.25% |
261,671
-274
| -0.1% | -$6.75K |
|
92
Reliance Steel & Aluminium
RS
$15.2B
| $6.17M | 0.24% |
22,705
-4,019
| -15% | -$1.09M |
|
93
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.82M | 0.23% |
36,115
-2,110
| -6% | -$340K |
|
94
Deere & Co
DE
$127B
| $5.75M | 0.23% |
14,192
-200
| -1% | -$81K |
|
95
Arista Networks
ANET
$173B
| $5.74M | 0.23% |
141,628
-3,176
| -2% | -$129K |
|
96
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $5.71M | 0.22% |
169,222
+3,645
| +2% | +$123K |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $5.67M | 0.22% |
48,514
-1,030
| -2% | -$120K |
|
98
AutoNation
AN
$8.31B
| $5.43M | 0.21% |
33,004
-632
| -2% | -$104K |
|
99
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.4M | 0.21% |
7,521
-716
| -9% | -$514K |
|
100
Builders FirstSource
BLDR
$15.1B
| $5.34M | 0.21% |
39,233
-872
| -2% | -$119K |
|