HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+6.26%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.49B
AUM Growth
-$98.1M
(-3.8%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
672
New
54
Increased
157
Reduced
396
Closed
37
Top Buys
| 1 |
Polaris
PII
|
$13.9M |
| 2 |
iShares MBS ETF
MBB
|
$13.3M |
| 3 |
Everest Group
EG
|
$12.5M |
| 4 |
Crocs
CROX
|
$11.3M |
| 5 |
Penske Automotive Group
PAG
|
$9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$42.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.7M |
| 3 |
Progressive
PGR
|
$14.5M |
| 4 |
Pool Corp
POOL
|
$13.4M |
| 5 |
lululemon athletica
LULU
|
$10.3M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 10.76% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Progressive
PGR
$146B
| $3.66M | 0.15% |
25,604
-101,284
| -80% | -$14.5M |
|
127
Adobe
ADBE
$145B
| $3.66M | 0.15% |
9,498
-14,529
| -60% | -$5.6M |
|
128
Edwards Lifesciences
EW
$47.7B
| $3.59M | 0.14% |
43,366
-10,907
| -20% | -$902K |
|
129
Builders FirstSource
BLDR
$15.6B
| $3.56M | 0.14% |
40,105
+7,083
| +21% | +$629K |
|
130
Accenture
ACN
$158B
| $3.55M | 0.14% |
12,430
-1,377
| -10% | -$394K |
|
131
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $3.53M | 0.14% |
86,076
-4,668
| -5% | -$191K |
|
132
Dick's Sporting Goods
DKS
$17.1B
| $3.36M | 0.13% |
23,693
-1,326
| -5% | -$188K |
|
133
NextEra Energy, Inc.
NEE
$147B
| $3.27M | 0.13% |
42,360
-439
| -1% | -$33.8K |
|
134
Abbott
ABT
$232B
| $3.24M | 0.13% |
31,957
-316
| -1% | -$32K |
|
135
Baker Hughes
BKR
$45.5B
| $3.23M | 0.13% |
+111,818
| New | +$3.23M |
|
136
iShare MSCI Eurozone ETF
EZU
$7.81B
| $3.21M | 0.13% |
71,217
| – | – |
|
137
Enphase Energy
ENPH
$4.72B
| $3.21M | 0.13% |
15,255
-697
| -4% | -$147K |
|
138
Amdocs
DOX
$9.29B
| $3.21M | 0.13% |
33,392
-2,110
| -6% | -$203K |
|
139
Tenet Healthcare
THC
$16.7B
| $3.2M | 0.13% |
53,846
+28,038
| +109% | +$1.67M |
|
140
Marathon Petroleum
MPC
$54.5B
| $3.18M | 0.13% |
23,588
-5,913
| -20% | -$797K |
|
141
Cisco
CSCO
$270B
| $3.17M | 0.13% |
60,698
+20,441
| +51% | +$1.07M |
|
142
Honeywell
HON
$136B
| $3.15M | 0.13% |
16,463
-94
| -0.6% | -$18K |
|
143
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.13M | 0.13% |
29,926
-28,172
| -48% | -$2.94M |
|
144
Lamar Advertising Co
LAMR
$12.8B
| $3.11M | 0.12% |
31,177
-499
| -2% | -$49.8K |
|
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.11M | 0.12% |
61,539
-29,212
| -32% | -$1.48M |
|
146
American Express
AXP
$228B
| $3.11M | 0.12% |
18,850
-3,210
| -15% | -$529K |
|
147
CSX Corp
CSX
$60.6B
| $3.06M | 0.12% |
102,289
+355
| +0.3% | +$10.6K |
|
148
Fortinet
FTNT
$58B
| $3.01M | 0.12% |
45,304
-10,616
| -19% | -$706K |
|
149
FirstEnergy
FE
$25B
| $3.01M | 0.12% |
75,084
-3,515
| -4% | -$141K |
|
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3M | 0.12% |
50,448
+5,761
| +13% | +$343K |
|