HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+21.19%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.61B
AUM Growth
+$2.61B
(+2.3%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
909
New
90
Increased
132
Reduced
535
Closed
131
Top Buys
| 1 |
UnitedHealth
UNH
|
$11.2M |
| 2 |
Edwards Lifesciences
EW
|
$10.1M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$9.72M |
| 4 |
Dominion Energy
D
|
$9.02M |
| 5 |
Target
TGT
|
$8.81M |
Top Sells
| 1 |
Amazon
AMZN
|
$13M |
| 2 |
Ally Financial
ALLY
|
$10.6M |
| 3 |
PayPal
PYPL
|
$10.5M |
| 4 |
Adobe
ADBE
|
$8.32M |
| 5 |
Fortinet
FTNT
|
$8.21M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$162B
| $3.86M | 0.15% | 17,957 -3,355 | -16% | -$720K |
|
127
Merck
MRK
$210B
| $3.83M | 0.15% | 49,528 +41 | +0.1% | +$3.17K |
|
128
Marathon Petroleum
MPC
$54.6B
| $3.79M | 0.15% | 101,291 -51,836 | -34% | -$1.94M |
|
129
PepsiCo
PEP
$204B
| $3.76M | 0.14% | 28,451 +3,846 | +16% | +$509K |
|
130
Taylor Morrison
TMHC
$6.66B
| $3.74M | 0.14% | 193,950 +172 | +0.1% | +$3.32K |
|
131
Exelixis
EXEL
$10.1B
| $3.7M | 0.14% | +155,970 | New | +$3.7M |
|
|
AAN.A
132
DELISTED
AARON'S INC CL-A
AAN.A
| $3.65M | 0.14% | 80,317 -77,931 | -49% | -$3.54M |
|
133
NVIDIA
NVDA
$4.24T
| $3.64M | 0.14% | 9,594 +6,584 | +219% | +$2.5M |
|
134
Applied Materials
AMAT
$128B
| $3.63M | 0.14% | 60,075 -92,853 | -61% | -$5.61M |
|
135
Abbott
ABT
$231B
| $3.58M | 0.14% | 39,212 -616 | -2% | -$56.3K |
|
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.55M | 0.14% | 26,400 +13,931 | +112% | +$1.87M |
|
137
Lumentum
LITE
$9.28B
| $3.54M | 0.14% | 43,473 -23,243 | -35% | -$1.89M |
|
138
Masco
MAS
$15.4B
| $3.53M | 0.14% | 70,360 +18,430 | +35% | +$925K |
|
139
PNC Financial Services
PNC
$81.7B
| $3.51M | 0.13% | 33,323 -36,452 | -52% | -$3.84M |
|
140
HEICO
HEI
$43.4B
| $3.49M | 0.13% | 34,974 -7,889 | -18% | -$786K |
|
|
RP
141
DELISTED
RealPage, Inc.
RP
| $3.47M | 0.13% | 53,405 -13,868 | -21% | -$902K |
|
142
Digital Turbine
APPS
$455M
| $3.45M | 0.13% | 274,458 -177,836 | -39% | -$2.24M |
|
|
LSI
143
DELISTED
Life Storage, Inc.
LSI
| $3.44M | 0.13% | 36,185 +13,912 | +62% | +$1.32M |
|
144
NextEra Energy, Inc.
NEE
$148B
| $3.41M | 0.13% | 14,184 -1,866 | -12% | -$448K |
|
145
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.37M | 0.13% | 67,305 -17,485 | -21% | -$874K |
|
146
IDEX
IEX
$12.4B
| $3.36M | 0.13% | 21,240 -36,386 | -63% | -$5.75M |
|
147
Eaton
ETN
$136B
| $3.36M | 0.13% | 38,355 -65,277 | -63% | -$5.71M |
|
148
Honeywell
HON
$139B
| $3.32M | 0.13% | 22,922 -349 | -1% | -$50.5K |
|
149
Roper Technologies
ROP
$56.6B
| $3.18M | 0.12% | 8,178 -16,976 | -67% | -$6.59M |
|
150
Diodes
DIOD
$2.53B
| $3.16M | 0.12% | 62,292 -44,898 | -42% | -$2.28M |
|