HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-13.55%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.96B
AUM Growth
-$573M
(-16%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
915
New
92
Increased
246
Reduced
454
Closed
106
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$45.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$35.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$18.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$16.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$13.6M |
| 2 |
Walt Disney
DIS
|
$13.5M |
| 3 |
Waste Management
WM
|
$13.4M |
| 4 |
FirstEnergy
FE
|
$12.9M |
| 5 |
Avery Dennison
AVY
|
$12.9M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 11.86% |
| 3 | Industrials | 11.61% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$294B
| $8.45M | 0.29% |
178,418
+108,363
| +155% | +$5.13M |
|
102
HEICO
HEI
$44.9B
| $8.41M | 0.28% |
108,560
-29,615
| -21% | -$2.29M |
|
103
Encompass Health
EHC
$12.5B
| $8.32M | 0.28% |
169,574
+17,849
| +12% | +$876K |
|
104
Insperity
NSP
$2.1B
| $8.19M | 0.28% |
87,756
-10,229
| -10% | -$955K |
|
105
Morgan Stanley
MS
$240B
| $8.05M | 0.27% |
202,988
-81,405
| -29% | -$3.23M |
|
106
Regeneron Pharmaceuticals
REGN
$60.1B
| $8M | 0.27% |
21,424
-9,360
| -30% | -$3.5M |
|
|
AMED
107
DELISTED
Amedisys
AMED
| $7.88M | 0.27% |
67,271
-55,000
| -45% | -$6.44M |
|
108
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $7.87M | 0.27% |
187,626
+5,723
| +3% | +$240K |
|
109
Microchip Technology
MCHP
$34.8B
| $7.83M | 0.26% |
217,592
-174,752
| -45% | -$6.29M |
|
110
iShares Russell 1000 Value ETF
IWD
$63.7B
| $7.79M | 0.26% |
70,151
+59,693
| +571% | +$6.63M |
|
111
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.79M | 0.26% |
72,430
+4,321
| +6% | +$465K |
|
112
Landstar System
LSTR
$4.66B
| $7.74M | 0.26% |
80,924
-17,790
| -18% | -$1.7M |
|
113
Roper Technologies
ROP
$56.7B
| $7.69M | 0.26% |
+28,866
| New | +$7.69M |
|
114
Kforce
KFRC
$593M
| $7.64M | 0.26% |
247,154
-380
| -0.2% | -$11.8K |
|
|
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
| $7.58M | 0.26% |
294,936
+251,114
| +573% | +$6.45M |
|
|
ANAT
116
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.47M | 0.25% |
58,716
-5,280
| -8% | -$672K |
|
|
TECD
117
DELISTED
Tech Data Corp
TECD
| $7.4M | 0.25% |
90,383
-15,554
| -15% | -$1.27M |
|
118
Primerica
PRI
$8.87B
| $7.37M | 0.25% |
75,429
+17
| +0% | +$1.66K |
|
119
US Physical Therapy
USPH
$1.3B
| $7.32M | 0.25% |
71,495
-14,989
| -17% | -$1.53M |
|
120
Atmos Energy
ATO
$26.5B
| $7.26M | 0.25% |
78,299
-9,405
| -11% | -$872K |
|
121
NextEra Energy, Inc.
NEE
$146B
| $7.26M | 0.25% |
166,960
+2,152
| +1% | +$93.5K |
|
122
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.25M | 0.24% |
308,085
+27,658
| +10% | +$651K |
|
123
Cisco
CSCO
$269B
| $7.22M | 0.24% |
166,652
-7,265
| -4% | -$315K |
|
124
International Bancshares
IBOC
$4.5B
| $7.2M | 0.24% |
209,158
+631
| +0.3% | +$21.7K |
|
125
PACCAR
PCAR
$51.6B
| $7.19M | 0.24% |
188,727
-107,139
| -36% | -$4.08M |
|