HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+11.36%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.9B
AUM Growth
+$2.9B
(+7.5%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
693
New
63
Increased
213
Reduced
328
Closed
58
Top Buys
| 1 |
Uber
UBER
|
$15.4M |
| 2 |
Cardinal Health
CAH
|
$11M |
| 3 |
TJX Companies
TJX
|
$10.6M |
| 4 |
Veeva Systems
VEEV
|
$10.1M |
| 5 |
Nucor
NUE
|
$9.29M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$14.1M |
| 2 |
Unum
UNM
|
$12.3M |
| 3 |
UnitedHealth
UNH
|
$11.3M |
| 4 |
Knight Transportation
KNX
|
$11.2M |
| 5 |
Penske Automotive Group
PAG
|
$9.22M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 9.59% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $5.37M | 0.19% |
13,084
-37
| -0.3% | -$15.2K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.28M | 0.18% |
128,581
-22,128
| -15% | -$909K |
|
103
Merck
MRK
$210B
| $5.15M | 0.18% |
38,997
+3,950
| +11% | +$521K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.07M | 0.18% |
12,058
-87
| -0.7% | -$36.6K |
|
105
Qualcomm
QCOM
$170B
| $5.02M | 0.17% |
29,639
+6,911
| +30% | +$1.17M |
|
106
Invesco QQQ Trust
QQQ
$364B
| $4.98M | 0.17% |
11,207
-395
| -3% | -$175K |
|
107
iShares National Muni Bond ETF
MUB
$38.6B
| $4.94M | 0.17% |
45,901
-29,350
| -39% | -$3.16M |
|
108
Fair Isaac
FICO
$36.5B
| $4.92M | 0.17% |
3,936
-634
| -14% | -$792K |
|
109
Starbucks
SBUX
$99.2B
| $4.9M | 0.17% |
53,660
+2,078
| +4% | +$190K |
|
110
Northrop Grumman
NOC
$83.2B
| $4.84M | 0.17% |
10,121
-188
| -2% | -$90K |
|
111
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $4.84M | 0.17% |
135,249
-42,142
| -24% | -$1.51M |
|
112
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $4.83M | 0.17% |
348,357
-83,522
| -19% | -$1.16M |
|
113
KLA
KLAC
$111B
| $4.76M | 0.16% |
6,807
-192
| -3% | -$134K |
|
114
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.7M | 0.16% |
185,999
-6,038
| -3% | -$152K |
|
115
Adobe
ADBE
$148B
| $4.43M | 0.15% |
8,782
-443
| -5% | -$224K |
|
116
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.4M | 0.15% |
92,699
-2,454
| -3% | -$116K |
|
117
Vanguard Total Bond Market
BND
$133B
| $4.3M | 0.15% |
59,157
-370
| -0.6% | -$26.9K |
|
118
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.15M | 0.14% |
48,000
+5,116
| +12% | +$442K |
|
119
Tenet Healthcare
THC
$16.5B
| $4.1M | 0.14% |
38,975
-372
| -0.9% | -$39.1K |
|
120
Marathon Petroleum
MPC
$54.4B
| $4.06M | 0.14% |
20,126
-349
| -2% | -$70.3K |
|
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.81M | 0.13% |
65,095
-21
| -0% | -$1.23K |
|
122
iShare MSCI Eurozone ETF
EZU
$7.78B
| $3.65M | 0.13% |
71,431
| – | – |
|
123
Verizon
VZ
$184B
| $3.61M | 0.12% |
86,057
-724
| -0.8% | -$30.4K |
|
124
Phillips 66
PSX
$52.8B
| $3.59M | 0.12% |
21,968
-1,393
| -6% | -$228K |
|
125
CSX Corp
CSX
$60.2B
| $3.56M | 0.12% |
96,160
+204
| +0.2% | +$7.56K |
|