HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+8.4%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.13B
AUM Growth
+$188M
(+6.4%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
868
New
96
Increased
234
Reduced
449
Closed
50
Top Buys
| 1 |
Constellation Brands
STZ
|
$18.6M |
| 2 |
Synchrony
SYF
|
$16.2M |
| 3 |
Oshkosh
OSK
|
$15.5M |
| 4 |
iShares MBS ETF
MBB
|
$13.7M |
| 5 |
First Horizon
FHN
|
$12.1M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$15.5M |
| 2 |
Monster Beverage
MNST
|
$13.8M |
| 3 |
PACCAR
PCAR
|
$11M |
| 4 |
Apple
AAPL
|
$10.2M |
| 5 |
JPMorgan Chase
JPM
|
$9.75M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.5B
| $4.55M | 0.15% |
23,834
-2,515
| -10% | -$480K |
|
127
Reliance Steel & Aluminium
RS
$15.7B
| $4.43M | 0.14% |
29,339
-1,175
| -4% | -$177K |
|
128
3M
MMM
$82.7B
| $4.29M | 0.14% |
25,798
-245
| -0.9% | -$40.7K |
|
129
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $4.29M | 0.14% |
103,019
+14,613
| +17% | +$608K |
|
130
Walker & Dunlop
WD
$2.98B
| $4.25M | 0.14% |
40,693
+11
| +0% | +$1.15K |
|
131
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $4.23M | 0.14% |
85,428
+1,670
| +2% | +$82.8K |
|
132
American Express
AXP
$227B
| $4.22M | 0.13% |
25,522
-1,291
| -5% | -$213K |
|
133
Primerica
PRI
$8.85B
| $4.19M | 0.13% |
27,349
-3,577
| -12% | -$548K |
|
134
Honeywell
HON
$136B
| $4.15M | 0.13% |
18,933
-884
| -4% | -$194K |
|
135
NextEra Energy, Inc.
NEE
$146B
| $4.11M | 0.13% |
56,078
-617
| -1% | -$45.2K |
|
136
CVS Health
CVS
$93.6B
| $4.05M | 0.13% |
48,534
+624
| +1% | +$52.1K |
|
137
L3Harris
LHX
$51B
| $3.95M | 0.13% |
18,288
-699
| -4% | -$151K |
|
138
Paychex
PAYX
$48.7B
| $3.95M | 0.13% |
36,834
-1,156
| -3% | -$124K |
|
139
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.94M | 0.13% |
14,186
+198
| +1% | +$55K |
|
|
COR
140
DELISTED
Coresite Realty Corporation
COR
| $3.94M | 0.13% |
29,273
-230
| -0.8% | -$31K |
|
141
AT&T
T
$212B
| $3.94M | 0.13% |
181,064
-30,090
| -14% | -$654K |
|
|
LSI
142
DELISTED
Life Storage, Inc.
LSI
| $3.9M | 0.12% |
36,275
-23,888
| -40% | -$2.56M |
|
143
Repligen
RGEN
$7.01B
| $3.89M | 0.12% |
19,509
-2,016
| -9% | -$402K |
|
144
Equinix
EQIX
$75.7B
| $3.89M | 0.12% |
4,846
-252
| -5% | -$202K |
|
145
iShare MSCI Eurozone ETF
EZU
$7.85B
| $3.86M | 0.12% |
78,232
-345
| -0.4% | -$17K |
|
146
Texas Instruments
TXN
$171B
| $3.84M | 0.12% |
19,945
+391
| +2% | +$75.2K |
|
147
Element Solutions
ESI
$6.33B
| $3.81M | 0.12% |
162,957
-19,649
| -11% | -$459K |
|
148
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.66M | 0.12% |
42,511
+4,060
| +11% | +$350K |
|
149
iShares International Select Dividend ETF
IDV
$5.74B
| $3.66M | 0.12% |
113,021
+1,911
| +2% | +$61.9K |
|
150
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.65M | 0.12% |
87,027
-3,624
| -4% | -$152K |
|