HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+21.19%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.61B
AUM Growth
+$2.61B
(+2.3%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
909
New
90
Increased
132
Reduced
535
Closed
131
Top Buys
| 1 |
UnitedHealth
UNH
|
$11.2M |
| 2 |
Edwards Lifesciences
EW
|
$10.1M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$9.72M |
| 4 |
Dominion Energy
D
|
$9.02M |
| 5 |
Target
TGT
|
$8.81M |
Top Sells
| 1 |
Amazon
AMZN
|
$13M |
| 2 |
Ally Financial
ALLY
|
$10.6M |
| 3 |
PayPal
PYPL
|
$10.5M |
| 4 |
Adobe
ADBE
|
$8.32M |
| 5 |
Fortinet
FTNT
|
$8.21M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
101
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.4M | 0.21% | 49,211 -50,212 | -51% | -$5.51M |
|
102
iShares Select Dividend ETF
DVY
$20.8B
| $5.34M | 0.2% | 66,115 -73,127 | -53% | -$5.9M |
|
103
Norfolk Southern
NSC
$62.8B
| $5.28M | 0.2% | 30,042 -24,644 | -45% | -$4.33M |
|
104
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.23M | 0.2% | 214,976 +36,038 | +20% | +$877K |
|
105
Southern Company
SO
$102B
| $5.22M | 0.2% | 100,579 -19,777 | -16% | -$1.03M |
|
106
Primerica
PRI
$8.72B
| $5.17M | 0.2% | 44,354 -42,617 | -49% | -$4.97M |
|
|
107
Fortinet
FTNT
$60.4B
| $5.09M | 0.2% | 37,106 -59,789 | -62% | -$8.21M |
|
108
Cirrus Logic
CRUS
$5.86B
| $5.07M | 0.19% | 82,051 -21,698 | -21% | -$1.34M |
|
109
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.01M | 0.19% | 51,446 -4,745 | -8% | -$462K |
|
110
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.99M | 0.19% | 63,513 -17,932 | -22% | -$1.41M |
|
111
Broadcom
AVGO
$1.4T
| $4.97M | 0.19% | 15,754 -1,513 | -9% | -$478K |
|
112
Newmont
NEM
$81.7B
| $4.49M | 0.17% | 72,707 +19,688 | +37% | +$1.22M |
|
113
Synopsys
SNPS
$112B
| $4.48M | 0.17% | 22,997 -40,041 | -64% | -$7.81M |
|
114
Comcast
CMCSA
$125B
| $4.41M | 0.17% | 113,188 -141,202 | -56% | -$5.5M |
|
115
Qualcomm
QCOM
$173B
| $4.41M | 0.17% | 48,353 +16,452 | +52% | +$1.5M |
|
116
Zebra Technologies
ZBRA
$16.1B
| $4.38M | 0.17% | 17,120 -26,792 | -61% | -$6.86M |
|
117
Equinix
EQIX
$76.9B
| $4.32M | 0.17% | 6,156 -10,182 | -62% | -$7.15M |
|
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.12M | 0.16% | 75,824 -339 | -0.4% | -$18.4K |
|
119
Reliance Steel & Aluminium
RS
$15.5B
| $4.04M | 0.16% | 42,580 -67,249 | -61% | -$6.39M |
|
120
Atmos Energy
ATO
$26.7B
| $4.04M | 0.15% | 40,596 +11,388 | +39% | +$1.13M |
|
121
American Express
AXP
$231B
| $4M | 0.15% | 41,982 -48,939 | -54% | -$4.66M |
|
122
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.97M | 0.15% | 79,602 +2,623 | +3% | +$131K |
|
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.96M | 0.15% | 17,654 +4,234 | +32% | +$949K |
|
124
LyondellBasell Industries
LYB
$18.1B
| $3.92M | 0.15% | 59,603 -40,231 | -40% | -$2.64M |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $3.9M | 0.15% | 77,772 +28,186 | +57% | +$1.41M |
|