HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+11.36%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.9B
AUM Growth
+$201M
(+7.5%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
693
New
63
Increased
212
Reduced
329
Closed
58
Top Buys
| 1 |
Uber
UBER
|
$15.4M |
| 2 |
Cardinal Health
CAH
|
$11M |
| 3 |
TJX Companies
TJX
|
$10.6M |
| 4 |
Veeva Systems
VEEV
|
$10.1M |
| 5 |
Nucor
NUE
|
$9.29M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$14.1M |
| 2 |
Unum
UNM
|
$12.3M |
| 3 |
UnitedHealth
UNH
|
$11.3M |
| 4 |
Knight Transportation
KNX
|
$11.2M |
| 5 |
Penske Automotive Group
PAG
|
$9.22M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 9.59% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$626B
| $3.54M | 0.12% |
28,201
-1,100
| -4% | -$138K |
|
127
Carlisle Companies
CSL
$16.8B
| $3.51M | 0.12% |
8,955
-431
| -5% | -$169K |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| $3.5M | 0.12% |
26,673
-254
| -0.9% | -$33.3K |
|
129
Medtronic
MDT
$119B
| $3.49M | 0.12% |
40,087
-9,699
| -19% | -$845K |
|
130
Coca-Cola
KO
$294B
| $3.49M | 0.12% |
57,022
+7,226
| +15% | +$442K |
|
131
Alphabet (Google) Class C
GOOG
$2.81T
| $3.46M | 0.12% |
22,693
-3,007
| -12% | -$458K |
|
132
iShares Select Dividend ETF
DVY
$20.8B
| $3.45M | 0.12% |
27,990
+364
| +1% | +$44.8K |
|
133
Allstate
ALL
$54.9B
| $3.43M | 0.12% |
19,849
+347
| +2% | +$60K |
|
134
MetLife
MET
$54.4B
| $3.42M | 0.12% |
46,149
-2,423
| -5% | -$180K |
|
135
Travelers Companies
TRV
$62.9B
| $3.42M | 0.12% |
14,841
-1,241
| -8% | -$286K |
|
136
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $3.42M | 0.12% |
109,808
-5,963
| -5% | -$185K |
|
137
Bank of America
BAC
$375B
| $3.41M | 0.12% |
90,010
-42,985
| -32% | -$1.63M |
|
138
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.34M | 0.12% |
68,414
-681
| -1% | -$33.2K |
|
139
Salesforce
CRM
$233B
| $3.31M | 0.11% |
10,990
+136
| +1% | +$41K |
|
140
Accenture
ACN
$158B
| $3.23M | 0.11% |
9,316
-1,124
| -11% | -$390K |
|
141
Sysco
SYY
$39.5B
| $3.21M | 0.11% |
39,602
-261
| -0.7% | -$21.2K |
|
142
Thermo Fisher Scientific
TMO
$185B
| $3.18M | 0.11% |
5,463
-1,392
| -20% | -$809K |
|
143
Zoetis
ZTS
$67.9B
| $3.14M | 0.11% |
18,531
+1,319
| +8% | +$223K |
|
144
Synovus
SNV
$7.23B
| $3.13M | 0.11% |
78,074
+11,780
| +18% | +$472K |
|
145
Agilent Technologies
A
$36.4B
| $3.11M | 0.11% |
21,394
-6,942
| -24% | -$1.01M |
|
146
Lamar Advertising Co
LAMR
$13B
| $3.06M | 0.11% |
25,617
-1,451
| -5% | -$173K |
|
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.05M | 0.11% |
48,170
+2,190
| +5% | +$139K |
|
148
Edwards Lifesciences
EW
$47.5B
| $2.98M | 0.1% |
31,168
-2,109
| -6% | -$202K |
|
149
Honeywell
HON
$137B
| $2.97M | 0.1% |
14,459
-893
| -6% | -$183K |
|
150
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.94M | 0.1% |
28,302
-3,656
| -11% | -$380K |
|