HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
-18.15%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.55B
AUM Growth
+$2.55B
(-18%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
921
New
114
Increased
394
Reduced
288
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
$22.6M |
| 2 |
Microsoft
MSFT
|
$22.4M |
| 3 |
Apple
AAPL
|
$21.1M |
| 4 |
iShares MBS ETF
MBB
|
$21M |
| 5 |
T-Mobile US
TMUS
|
$9.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$10.3M |
| 3 |
Intuit
INTU
|
$9.62M |
| 4 |
FMC
FMC
|
$9.24M |
| 5 |
Corning
GLW
|
$7.68M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $6.8M | 0.27% |
82,236
+29,728
| +57% | +$2.46M |
|
102
KeyCorp
KEY
$20.8B
| $6.78M | 0.27% |
654,229
+273,283
| +72% | +$2.83M |
|
103
PNC Financial Services
PNC
$80.7B
| $6.68M | 0.26% |
69,775
-19,707
| -22% | -$1.89M |
|
104
Globe Life
GL
$11.4B
| $6.59M | 0.26% |
91,512
-29,917
| -25% | -$2.15M |
|
105
Sonoco
SON
$4.53B
| $6.53M | 0.26% |
140,776
-41,717
| -23% | -$1.93M |
|
106
Southern Company
SO
$101B
| $6.52M | 0.26% |
120,356
+4,496
| +4% | +$243K |
|
107
MetLife
MET
$53.6B
| $6.5M | 0.25% |
212,591
+63,946
| +43% | +$1.95M |
|
108
iShares Global Infrastructure ETF
IGF
$7.95B
| $6.41M | 0.25% |
187,711
+9,037
| +5% | +$309K |
|
109
Jazz Pharmaceuticals
JAZZ
$7.99B
| $6.31M | 0.25% |
63,285
+28,985
| +85% | +$2.89M |
|
110
Gilead Sciences
GILD
$140B
| $6.3M | 0.25% |
84,214
+35,878
| +74% | +$2.68M |
|
111
Best Buy
BBY
$15.8B
| $6.29M | 0.25% |
110,306
+45,544
| +70% | +$2.6M |
|
112
Paychex
PAYX
$48.8B
| $6.13M | 0.24% |
97,352
+37,307
| +62% | +$2.35M |
|
113
Helen of Troy
HELE
$595M
| $6.1M | 0.24% |
+42,318
| New | +$6.1M |
|
114
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.98M | 0.23% |
12,241
-4,113
| -25% | -$2.01M |
|
115
Take-Two Interactive
TTWO
$44.1B
| $5.97M | 0.23% |
50,353
-18,292
| -27% | -$2.17M |
|
116
Albemarle
ALB
$9.43B
| $5.94M | 0.23% |
+105,327
| New | +$5.94M |
|
117
AT&T
T
$208B
| $5.92M | 0.23% |
202,937
+26,585
| +15% | +$775K |
|
118
ConocoPhillips
COP
$118B
| $5.91M | 0.23% |
191,825
+72,381
| +61% | +$2.23M |
|
119
Phillips 66
PSX
$52.8B
| $5.87M | 0.23% |
109,419
+27,419
| +33% | +$1.47M |
|
120
Lamar Advertising Co
LAMR
$12.8B
| $5.72M | 0.22% |
111,496
-3,154
| -3% | -$162K |
|
121
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.69M | 0.22% |
81,445
-15,825
| -16% | -$1.11M |
|
122
Oshkosh
OSK
$8.77B
| $5.64M | 0.22% |
87,601
+58,038
| +196% | +$3.73M |
|
123
Gentex
GNTX
$6.07B
| $5.56M | 0.22% |
250,997
-73,537
| -23% | -$1.63M |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.49M | 0.22% |
135,706
+15,703
| +13% | +$635K |
|
125
Leidos
LDOS
$22.8B
| $5.4M | 0.21% |
58,948
-15,376
| -21% | -$1.41M |
|