HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-3.86%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.34B
AUM Growth
-$161M
(-6.5%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
681
New
49
Increased
147
Reduced
391
Closed
74
Top Buys
| 1 |
Progressive
PGR
|
$14M |
| 2 |
Knight Transportation
KNX
|
$13.8M |
| 3 |
Synovus
SNV
|
$12.9M |
| 4 |
AutoZone
AZO
|
$11M |
| 5 |
iShares MBS ETF
MBB
|
$10.6M |
Top Sells
| 1 |
First Horizon
FHN
|
$20.5M |
| 2 |
Landstar System
LSTR
|
$16.7M |
| 3 |
Newmont
NEM
|
$11.2M |
| 4 |
KeyCorp
KEY
|
$10.9M |
| 5 |
ConocoPhillips
COP
|
$10.7M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $3.48M | 0.15% |
15,429
+6,229
| +68% | +$1.4M |
|
127
iShares Micro-Cap ETF
IWC
$911M
| $3.44M | 0.15% |
33,221
-1,825
| -5% | -$189K |
|
128
Coca-Cola
KO
$292B
| $3.43M | 0.15% |
61,156
-39
| -0.1% | -$2.19K |
|
129
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.42M | 0.15% |
90,830
-1,371
| -1% | -$51.7K |
|
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.41M | 0.15% |
43,001
+7,406
| +21% | +$588K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.38M | 0.14% |
12,643
-704
| -5% | -$188K |
|
132
Travelers Companies
TRV
$62B
| $3.21M | 0.14% |
20,958
-666
| -3% | -$102K |
|
133
Eaton
ETN
$136B
| $3.18M | 0.14% |
23,864
-14,889
| -38% | -$1.99M |
|
134
Merck
MRK
$212B
| $3.07M | 0.13% |
35,596
+699
| +2% | +$60.2K |
|
135
American Express
AXP
$227B
| $3.06M | 0.13% |
22,655
-772
| -3% | -$104K |
|
136
Lamar Advertising Co
LAMR
$13B
| $3.05M | 0.13% |
36,992
+10,003
| +37% | +$825K |
|
137
Abbott
ABT
$231B
| $3.02M | 0.13% |
31,246
-202
| -0.6% | -$19.5K |
|
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.02M | 0.13% |
62,541
-6,458
| -9% | -$312K |
|
139
Norfolk Southern
NSC
$62.3B
| $3.02M | 0.13% |
14,382
-9,123
| -39% | -$1.91M |
|
140
Marathon Petroleum
MPC
$54.8B
| $2.98M | 0.13% |
29,981
-4,346
| -13% | -$432K |
|
141
FirstEnergy
FE
$25.1B
| $2.95M | 0.13% |
79,718
-677
| -0.8% | -$25K |
|
142
Amdocs
DOX
$9.46B
| $2.86M | 0.12% |
36,022
-398
| -1% | -$31.6K |
|
143
Morgan Stanley
MS
$236B
| $2.86M | 0.12% |
36,159
-5,720
| -14% | -$452K |
|
144
Honeywell
HON
$136B
| $2.83M | 0.12% |
16,968
-86
| -0.5% | -$14.4K |
|
145
Allstate
ALL
$53.1B
| $2.82M | 0.12% |
22,640
-131
| -0.6% | -$16.3K |
|
146
iShares Select Dividend ETF
DVY
$20.8B
| $2.79M | 0.12% |
26,042
+522
| +2% | +$56K |
|
147
Fortinet
FTNT
$60.4B
| $2.79M | 0.12% |
56,818
-2,626
| -4% | -$129K |
|
148
Lattice Semiconductor
LSCC
$9.05B
| $2.78M | 0.12% |
56,514
-6,854
| -11% | -$337K |
|
149
AXIS Capital
AXS
$7.62B
| $2.7M | 0.12% |
54,896
+30,026
| +121% | +$1.48M |
|
150
Motorola Solutions
MSI
$79.8B
| $2.68M | 0.11% |
11,982
-704
| -6% | -$158K |
|