HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+0.56%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.86B
AUM Growth
+$2.86B
(-8.7%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
854
New
36
Increased
184
Reduced
411
Closed
188
Top Buys
| 1 |
Weyerhaeuser
WY
|
$17.6M |
| 2 |
MetLife
MET
|
$13.8M |
| 3 |
Interpublic Group of Companies
IPG
|
$11.8M |
| 4 |
PayPal
PYPL
|
$9.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.89M |
Top Sells
| 1 |
Progressive
PGR
|
$14.4M |
| 2 |
Netflix
NFLX
|
$10.3M |
| 3 |
Akamai
AKAM
|
$9.87M |
| 4 |
Best Buy
BBY
|
$9.54M |
| 5 |
T-Mobile US
TMUS
|
$9.47M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$110B
| $5.83M | 0.2% |
19,477
-2,457
| -11% | -$736K |
|
102
Norfolk Southern
NSC
$62.4B
| $5.8M | 0.2% |
24,259
-338
| -1% | -$80.9K |
|
103
PepsiCo
PEP
$203B
| $5.74M | 0.2% |
38,150
-3,999
| -9% | -$601K |
|
104
Fortinet
FTNT
$58.7B
| $5.17M | 0.18% |
88,475
-29,495
| -25% | -$1.72M |
|
105
Northrop Grumman
NOC
$83.2B
| $5.17M | 0.18% |
14,346
-1,183
| -8% | -$426K |
|
106
iShares Micro-Cap ETF
IWC
$899M
| $4.91M | 0.17% |
34,003
+2,188
| +7% | +$316K |
|
107
iShares National Muni Bond ETF
MUB
$38.6B
| $4.74M | 0.17% |
40,807
-10,430
| -20% | -$1.21M |
|
108
Walker & Dunlop
WD
$2.79B
| $4.65M | 0.16% |
40,951
+258
| +0.6% | +$29.3K |
|
109
Zebra Technologies
ZBRA
$15.5B
| $4.65M | 0.16% |
9,012
-1,870
| -17% | -$964K |
|
110
Eli Lilly
LLY
$661B
| $4.62M | 0.16% |
19,981
+4,495
| +29% | +$1.04M |
|
111
Deere & Co
DE
$127B
| $4.45M | 0.16% |
13,286
-145
| -1% | -$48.6K |
|
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.41M | 0.15% |
73,342
-23,093
| -24% | -$1.39M |
|
113
Accenture
ACN
$158B
| $4.4M | 0.15% |
13,763
-2,175
| -14% | -$696K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $4.35M | 0.15% |
55,326
-752
| -1% | -$59.1K |
|
115
Morgan Stanley
MS
$237B
| $4.34M | 0.15% |
44,584
+8,034
| +22% | +$782K |
|
116
Marathon Petroleum
MPC
$54.4B
| $4.33M | 0.15% |
70,010
-11,323
| -14% | -$700K |
|
117
American Express
AXP
$225B
| $4.22M | 0.15% |
25,165
-357
| -1% | -$59.8K |
|
118
FedEx
FDX
$53.2B
| $4.2M | 0.15% |
19,145
-846
| -4% | -$186K |
|
119
Reliance Steel & Aluminium
RS
$15.2B
| $4.16M | 0.15% |
29,224
-115
| -0.4% | -$16.4K |
|
120
AutoNation
AN
$8.31B
| $4.15M | 0.15% |
34,073
-16,273
| -32% | -$1.98M |
|
121
Lattice Semiconductor
LSCC
$9.16B
| $4.15M | 0.15% |
64,174
+742
| +1% | +$48K |
|
122
Paychex
PAYX
$48.8B
| $4.03M | 0.14% |
35,811
-1,023
| -3% | -$115K |
|
123
Honeywell
HON
$136B
| $4.02M | 0.14% |
18,951
+18
| +0.1% | +$3.82K |
|
|
COR
124
DELISTED
Coresite Realty Corporation
COR
| $3.87M | 0.14% |
27,927
-1,346
| -5% | -$186K |
|
125
Texas Instruments
TXN
$178B
| $3.86M | 0.14% |
20,092
+147
| +0.7% | +$28.3K |
|