HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+0.56%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.86B
AUM Growth
-$273M
(-8.7%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
854
New
36
Increased
185
Reduced
410
Closed
188
Top Buys
| 1 |
Weyerhaeuser
WY
|
$17.6M |
| 2 |
MetLife
MET
|
$13.8M |
| 3 |
Interpublic Group of Companies
IPG
|
$11.8M |
| 4 |
PayPal
PYPL
|
$9.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.89M |
Top Sells
| 1 |
Progressive
PGR
|
$14.4M |
| 2 |
Netflix
NFLX
|
$10.3M |
| 3 |
Akamai
AKAM
|
$9.87M |
| 4 |
Best Buy
BBY
|
$9.54M |
| 5 |
T-Mobile US
TMUS
|
$9.47M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.84M | 0.13% |
14,049
-137
| -1% | -$37.4K |
|
127
iShare MSCI Eurozone ETF
EZU
$7.85B
| $3.72M | 0.13% |
77,232
-1,000
| -1% | -$48.1K |
|
128
Equinix
EQIX
$75.7B
| $3.69M | 0.13% |
4,672
-174
| -4% | -$138K |
|
129
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.66M | 0.13% |
88,219
+1,192
| +1% | +$49.4K |
|
130
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $3.65M | 0.13% |
87,962
-15,057
| -15% | -$625K |
|
131
MKS Inc. Common Stock
MKSI
$7.02B
| $3.61M | 0.13% |
23,910
-2,797
| -10% | -$422K |
|
132
PNC Financial Services
PNC
$80.5B
| $3.61M | 0.13% |
18,449
-5,385
| -23% | -$1.05M |
|
133
3M
MMM
$82.7B
| $3.52M | 0.12% |
24,025
-1,773
| -7% | -$260K |
|
134
iShares International Select Dividend ETF
IDV
$5.74B
| $3.51M | 0.12% |
115,247
+2,226
| +2% | +$67.7K |
|
135
Janus Henderson
JHG
$6.91B
| $3.49M | 0.12% |
84,389
+400
| +0.5% | +$16.5K |
|
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.46M | 0.12% |
41,970
+1,126
| +3% | +$92.8K |
|
137
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $3.42M | 0.12% |
95,319
-42,014
| -31% | -$1.51M |
|
138
Motorola Solutions
MSI
$79.8B
| $3.41M | 0.12% |
14,688
-112
| -0.8% | -$26K |
|
139
T Rowe Price
TROW
$23.8B
| $3.39M | 0.12% |
17,218
+7,964
| +86% | +$1.57M |
|
140
Coca-Cola
KO
$292B
| $3.38M | 0.12% |
64,465
-1,881
| -3% | -$98.7K |
|
141
Abbott
ABT
$231B
| $3.36M | 0.12% |
28,465
-220
| -0.8% | -$26K |
|
142
CVS Health
CVS
$93.6B
| $3.32M | 0.12% |
39,181
-9,353
| -19% | -$793K |
|
143
Fidelity National Financial
FNF
$16.5B
| $3.26M | 0.11% |
74,831
+22,173
| +42% | +$967K |
|
144
Travelers Companies
TRV
$62B
| $3.25M | 0.11% |
21,392
+3,930
| +23% | +$597K |
|
145
PotlatchDeltic
PCH
$3.31B
| $3.25M | 0.11% |
63,012
-2,571
| -4% | -$133K |
|
146
AT&T
T
$212B
| $3.23M | 0.11% |
158,513
-22,551
| -12% | -$460K |
|
147
Williams Companies
WMB
$69.9B
| $3.23M | 0.11% |
124,397
-2,673
| -2% | -$69.3K |
|
148
Travel + Leisure Co
TNL
$4.08B
| $3.22M | 0.11% |
59,073
-31,688
| -35% | -$1.73M |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.2M | 0.11% |
37,144
-5,367
| -13% | -$462K |
|
150
Johnson Controls International
JCI
$69.5B
| $3.19M | 0.11% |
46,846
-2,356
| -5% | -$160K |
|