HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+11.35%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.18B
AUM Growth
+$3.18B
(+11%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
712
New
46
Increased
223
Reduced
391
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
Affiliated Managers Group
AMG
|
$12.6M |
| 3 |
Archer Daniels Midland
ADM
|
$11.6M |
| 4 |
lululemon athletica
LULU
|
$8.79M |
| 5 |
Estee Lauder
EL
|
$8.7M |
Top Sells
| 1 |
Sysco
SYY
|
$12.4M |
| 2 |
MSCI
MSCI
|
$12.2M |
| 3 |
Clorox
CLX
|
$10.4M |
| 4 |
Walt Disney
DIS
|
$9.1M |
| 5 |
Deckers Outdoor
DECK
|
$8.74M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MDU Resources
MDU
$3.3B
| $6.86M | 0.22% |
222,365
-24,510
| -10% | -$756K |
|
102
Newmont
NEM
$82.8B
| $6.82M | 0.21% |
110,020
-3,384
| -3% | -$210K |
|
103
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.82M | 0.21% |
41,089
-2,102
| -5% | -$349K |
|
104
Southwest Airlines
LUV
$17B
| $6.63M | 0.21% |
154,829
-1,957
| -1% | -$83.8K |
|
105
Vanguard Total Bond Market
BND
$133B
| $6.58M | 0.21% |
77,628
-2,015
| -3% | -$171K |
|
106
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $6.3M | 0.2% |
94,707
-2,457
| -3% | -$163K |
|
107
Fortinet
FTNT
$58.7B
| $6.25M | 0.2% |
17,380
-315
| -2% | -$113K |
|
108
Walker & Dunlop
WD
$2.79B
| $6.18M | 0.19% |
40,962
+11
| +0% | +$1.66K |
|
109
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $6.07M | 0.19% |
431,644
+288,359
| +201% | +$4.05M |
|
110
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $6.07M | 0.19% |
148,166
+60,204
| +68% | +$2.46M |
|
111
Accenture
ACN
$158B
| $5.92M | 0.19% |
14,269
+506
| +4% | +$210K |
|
112
PayPal
PYPL
$66.5B
| $5.75M | 0.18% |
30,477
-35,051
| -53% | -$6.61M |
|
113
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.72M | 0.18% |
38,619
+30,340
| +366% | +$4.5M |
|
114
Jazz Pharmaceuticals
JAZZ
$7.99B
| $5.66M | 0.18% |
44,433
-1,050
| -2% | -$134K |
|
115
Eli Lilly
LLY
$661B
| $5.56M | 0.17% |
20,131
+150
| +0.8% | +$41.4K |
|
116
Northrop Grumman
NOC
$83.2B
| $5.52M | 0.17% |
14,252
-94
| -0.7% | -$36.4K |
|
117
iShares National Muni Bond ETF
MUB
$38.6B
| $5.39M | 0.17% |
46,334
+5,527
| +14% | +$643K |
|
118
Zebra Technologies
ZBRA
$15.5B
| $5.29M | 0.17% |
8,890
-122
| -1% | -$72.6K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.94M | 0.16% |
16,521
+2,472
| +18% | +$739K |
|
120
Lattice Semiconductor
LSCC
$9.16B
| $4.84M | 0.15% |
62,798
-1,376
| -2% | -$106K |
|
121
Reliance Steel & Aluminium
RS
$15.2B
| $4.73M | 0.15% |
29,138
-86
| -0.3% | -$14K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $4.54M | 0.14% |
48,604
-6,722
| -12% | -$628K |
|
123
Deere & Co
DE
$127B
| $4.53M | 0.14% |
13,207
-79
| -0.6% | -$27.1K |
|
124
Paychex
PAYX
$48.8B
| $4.51M | 0.14% |
33,068
-2,743
| -8% | -$374K |
|
125
iShares Micro-Cap ETF
IWC
$899M
| $4.5M | 0.14% |
32,238
-1,765
| -5% | -$247K |
|