HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+11.35%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.18B
AUM Growth
+$321M
(+11%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
712
New
46
Increased
222
Reduced
392
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
Affiliated Managers Group
AMG
|
$12.6M |
| 3 |
Archer Daniels Midland
ADM
|
$11.6M |
| 4 |
lululemon athletica
LULU
|
$8.79M |
| 5 |
Estee Lauder
EL
|
$8.7M |
Top Sells
| 1 |
Sysco
SYY
|
$12.4M |
| 2 |
MSCI
MSCI
|
$12.2M |
| 3 |
Clorox
CLX
|
$10.4M |
| 4 |
Walt Disney
DIS
|
$9.1M |
| 5 |
Deckers Outdoor
DECK
|
$8.74M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.6B
| $4.46M | 0.14% |
69,686
-324
| -0.5% | -$20.7K |
|
127
Abbott
ABT
$232B
| $4.36M | 0.14% |
30,998
+2,533
| +9% | +$357K |
|
128
FedEx
FDX
$53.7B
| $4.34M | 0.14% |
16,780
-2,365
| -12% | -$612K |
|
129
Factset
FDS
$14B
| $4.25M | 0.13% |
+8,743
| New | +$4.25M |
|
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.24M | 0.13% |
71,558
-1,784
| -2% | -$106K |
|
131
MKS Inc. Common Stock
MKSI
$7.01B
| $4.18M | 0.13% |
23,983
+73
| +0.3% | +$12.7K |
|
132
Morgan Stanley
MS
$239B
| $4.11M | 0.13% |
41,843
-2,741
| -6% | -$269K |
|
133
American Express
AXP
$231B
| $4.1M | 0.13% |
25,075
-90
| -0.4% | -$14.7K |
|
134
Vanguard Total Stock Market ETF
VTI
$531B
| $4.01M | 0.13% |
16,603
+10,350
| +166% | +$2.5M |
|
135
Motorola Solutions
MSI
$79.4B
| $3.93M | 0.12% |
14,477
-211
| -1% | -$57.3K |
|
136
AutoNation
AN
$8.6B
| $3.9M | 0.12% |
33,389
-684
| -2% | -$79.9K |
|
137
Honeywell
HON
$137B
| $3.89M | 0.12% |
18,672
-279
| -1% | -$58.2K |
|
138
CVS Health
CVS
$94B
| $3.87M | 0.12% |
37,502
-1,679
| -4% | -$173K |
|
139
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $3.85M | 0.12% |
86,710
-1,509
| -2% | -$66.9K |
|
140
Alphabet (Google) Class C
GOOG
$2.85T
| $3.84M | 0.12% |
26,560
+2,780
| +12% | +$402K |
|
141
Fidelity National Financial
FNF
$16.6B
| $3.83M | 0.12% |
76,387
+1,556
| +2% | +$78.1K |
|
142
Equinix
EQIX
$75.8B
| $3.83M | 0.12% |
4,522
-150
| -3% | -$127K |
|
143
iShare MSCI Eurozone ETF
EZU
$7.88B
| $3.83M | 0.12% |
78,045
+813
| +1% | +$39.8K |
|
144
iShares Select Dividend ETF
DVY
$20.9B
| $3.82M | 0.12% |
31,196
+14,586
| +88% | +$1.79M |
|
145
CSX Corp
CSX
$60.9B
| $3.82M | 0.12% |
101,538
-421
| -0.4% | -$15.8K |
|
146
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $3.82M | 0.12% |
72,264
+64,708
| +856% | +$3.42M |
|
147
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.81M | 0.12% |
12,477
+6,531
| +110% | +$2M |
|
|
148
Clorox
CLX
$15.5B
| $3.8M | 0.12% |
21,820
-59,521
| -73% | -$10.4M |
|
149
PNC Financial Services
PNC
$81.9B
| $3.73M | 0.12% |
18,582
+133
| +0.7% | +$26.7K |
|
150
Coca-Cola
KO
$294B
| $3.71M | 0.12% |
62,624
-1,841
| -3% | -$109K |
|