HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+8.4%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.13B
AUM Growth
+$3.13B
(+6.4%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
868
New
97
Increased
238
Reduced
446
Closed
50
Top Buys
| 1 |
Constellation Brands
STZ
|
$18.6M |
| 2 |
Synchrony
SYF
|
$16.2M |
| 3 |
Oshkosh
OSK
|
$15.5M |
| 4 |
iShares MBS ETF
MBB
|
$13.7M |
| 5 |
First Horizon
FHN
|
$12.1M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$15.5M |
| 2 |
Monster Beverage
MNST
|
$13.8M |
| 3 |
PACCAR
PCAR
|
$11M |
| 4 |
Apple
AAPL
|
$10.2M |
| 5 |
JPMorgan Chase
JPM
|
$9.75M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $6.38M | 0.2% |
94,058
-25,658
| -21% | -$1.74M |
|
102
PepsiCo
PEP
$203B
| $6.25M | 0.2% |
42,149
+3,392
| +9% | +$503K |
|
103
Eaton
ETN
$134B
| $6.21M | 0.2% |
41,884
-1,942
| -4% | -$288K |
|
104
Synopsys
SNPS
$110B
| $6.05M | 0.19% |
21,934
+727
| +3% | +$200K |
|
105
iShares National Muni Bond ETF
MUB
$38.6B
| $6.01M | 0.19% |
51,237
+1,023
| +2% | +$120K |
|
106
FedEx
FDX
$53.2B
| $5.96M | 0.19% |
19,991
+18,461
| +1,207% | +$5.51M |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.96M | 0.19% |
108,112
+11,575
| +12% | +$638K |
|
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.84M | 0.19% |
96,435
+7,205
| +8% | +$436K |
|
109
Zebra Technologies
ZBRA
$15.5B
| $5.76M | 0.18% |
10,882
-541
| -5% | -$286K |
|
110
Northrop Grumman
NOC
$83.2B
| $5.64M | 0.18% |
15,529
-495
| -3% | -$180K |
|
111
Fortinet
FTNT
$58.7B
| $5.62M | 0.18% |
23,594
-1,856
| -7% | -$442K |
|
112
Allstate
ALL
$53.9B
| $5.56M | 0.18% |
42,618
-2,881
| -6% | -$376K |
|
113
Travel + Leisure Co
TNL
$4.06B
| $5.4M | 0.17% |
90,761
-1,158
| -1% | -$68.8K |
|
114
MasTec
MTZ
$14.2B
| $5.12M | 0.16% |
48,226
+1,254
| +3% | +$133K |
|
115
AGCO
AGCO
$8.05B
| $4.95M | 0.16% |
37,934
+68
| +0.2% | +$8.86K |
|
116
Marathon Petroleum
MPC
$54.4B
| $4.91M | 0.16% |
81,333
-2,720
| -3% | -$164K |
|
117
Exelixis
EXEL
$9.95B
| $4.89M | 0.16% |
268,629
+77,729
| +41% | +$1.42M |
|
118
iShares Micro-Cap ETF
IWC
$899M
| $4.86M | 0.15% |
31,815
-1,921
| -6% | -$293K |
|
119
AutoNation
AN
$8.31B
| $4.77M | 0.15% |
50,346
-1,982
| -4% | -$188K |
|
120
Comcast
CMCSA
$125B
| $4.77M | 0.15% |
83,574
-2,396
| -3% | -$137K |
|
121
MKS Inc. Common Stock
MKSI
$6.73B
| $4.75M | 0.15% |
26,707
+2,303
| +9% | +$410K |
|
122
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $4.74M | 0.15% |
137,333
-9,554
| -7% | -$330K |
|
123
Deere & Co
DE
$127B
| $4.74M | 0.15% |
13,431
-352
| -3% | -$124K |
|
124
Accenture
ACN
$158B
| $4.7M | 0.15% |
15,938
-359
| -2% | -$106K |
|
125
TechnipFMC
FTI
$15.7B
| $4.68M | 0.15% |
516,799
-25,690
| -5% | -$232K |
|