HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+11.37%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.69B
AUM Growth
+$2.69B
(+11%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
654
New
34
Increased
162
Reduced
410
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
| 2 |
DexCom
DXCM
|
$12.6M |
| 3 |
JPMorgan Chase
JPM
|
$10.6M |
| 4 |
American Express
AXP
|
$8.64M |
| 5 |
West Pharmaceutical
WST
|
$8.27M |
Top Sells
| 1 |
Regions Financial
RF
|
$15M |
| 2 |
Morgan Stanley
MS
|
$11.5M |
| 3 |
Polaris
PII
|
$11.3M |
| 4 |
Agilent Technologies
A
|
$11.2M |
| 5 |
Medtronic
MDT
|
$11.1M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.45M | 0.2% |
35,104
-127
| -0.4% | -$19.7K |
|
102
Fair Isaac
FICO
$36.1B
| $5.32M | 0.2% |
4,570
-99
| -2% | -$115K |
|
103
Builders FirstSource
BLDR
$15.1B
| $5.29M | 0.2% |
31,687
-1,244
| -4% | -$208K |
|
104
Deere & Co
DE
$127B
| $5.25M | 0.19% |
13,121
-476
| -4% | -$190K |
|
105
Synopsys
SNPS
$110B
| $5.03M | 0.19% |
9,777
-63
| -0.6% | -$32.4K |
|
106
Starbucks
SBUX
$99.2B
| $4.95M | 0.18% |
51,582
+42,217
| +451% | +$4.05M |
|
107
Live Nation Entertainment
LYV
$37.6B
| $4.91M | 0.18% |
52,435
+997
| +2% | +$93.3K |
|
108
Northrop Grumman
NOC
$83.2B
| $4.83M | 0.18% |
10,309
-68
| -0.7% | -$31.8K |
|
109
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.76M | 0.18% |
192,037
-53,270
| -22% | -$1.32M |
|
110
Invesco QQQ Trust
QQQ
$364B
| $4.75M | 0.18% |
11,602
+8,784
| +312% | +$3.6M |
|
111
Celsius Holdings
CELH
$15.8B
| $4.72M | 0.18% |
+86,588
| New | +$4.72M |
|
112
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.55M | 0.17% |
95,153
-14,790
| -13% | -$707K |
|
113
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $4.52M | 0.17% |
88,521
+1,378
| +2% | +$70.3K |
|
114
Bank of America
BAC
$371B
| $4.48M | 0.17% |
132,995
+386
| +0.3% | +$13K |
|
115
Vanguard Total Bond Market
BND
$133B
| $4.38M | 0.16% |
59,527
-56
| -0.1% | -$4.12K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.33M | 0.16% |
12,145
-10
| -0.1% | -$3.57K |
|
117
AutoNation
AN
$8.31B
| $4.24M | 0.16% |
28,252
-1,093
| -4% | -$164K |
|
|
118
Medtronic
MDT
$118B
| $4.1M | 0.15% |
49,786
-134,997
| -73% | -$11.1M |
|
119
KLA
KLAC
$111B
| $4.07M | 0.15% |
6,999
-20
| -0.3% | -$11.6K |
|
|
120
Agilent Technologies
A
$35.5B
| $3.94M | 0.15% |
28,336
-80,215
| -74% | -$11.2M |
|
121
Evercore
EVR
$12.1B
| $3.87M | 0.14% |
22,607
+1,977
| +10% | +$338K |
|
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.86M | 0.14% |
65,116
-7,676
| -11% | -$455K |
|
123
Merck
MRK
$210B
| $3.82M | 0.14% |
35,047
-1,643
| -4% | -$179K |
|
124
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.79M | 0.14% |
42,884
-19,573
| -31% | -$1.73M |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.77M | 0.14% |
48,727
+22,622
| +87% | +$1.75M |
|