HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+4.9%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.39B
AUM Growth
-$9.19M
(-0.38%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
620
New
92
Increased
168
Reduced
201
Closed
84
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 2 |
Royal Caribbean
RCL
|
$15.4M |
| 3 |
Roper Technologies
ROP
|
$14.8M |
| 4 |
Visa
V
|
$14.7M |
| 5 |
Edwards Lifesciences
EW
|
$14.5M |
Top Sells
| 1 |
East-West Bancorp
EWBC
|
$15.7M |
| 2 |
Philip Morris
PM
|
$15.4M |
| 3 |
Cracker Barrel
CBRL
|
$14.9M |
| 4 |
KeyCorp
KEY
|
$14.2M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$13.7M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Industrials | 11.59% |
| 4 | Technology | 10.03% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.8B
| $5.73M | 0.24% |
76,284
+72,017
| +1,688% | +$5.41M |
|
|
JNPR
152
DELISTED
Juniper Networks
JNPR
| $4.56M | 0.19% |
165,096
-64,344
| -28% | -$1.78M |
|
153
Bristol-Myers Squibb
BMY
$95B
| $4.53M | 0.19% |
65,787
+54,607
| +488% | +$3.76M |
|
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.11M | 0.17% |
50,940
+1,649
| +3% | +$133K |
|
155
Lowe's Companies
LOW
$148B
| $4.08M | 0.17% |
53,600
-2,110
| -4% | -$160K |
|
156
AT&T
T
$212B
| $4.06M | 0.17% |
156,172
+99,010
| +173% | +$2.57M |
|
157
Reinsurance Group of America
RGA
$13.1B
| $3.95M | 0.17% |
46,124
-49,517
| -52% | -$4.24M |
|
158
First Solar
FSLR
$21.7B
| $3.87M | 0.16% |
+58,678
| New | +$3.87M |
|
159
Keurig Dr Pepper
KDP
$39.7B
| $3.84M | 0.16% |
41,241
-7,560
| -15% | -$705K |
|
160
Waters Corp
WAT
$17.8B
| $3.82M | 0.16% |
28,375
-925
| -3% | -$124K |
|
161
Darden Restaurants
DRI
$24.5B
| $3.7M | 0.16% |
58,153
-25,449
| -30% | -$1.62M |
|
162
Best Buy
BBY
$16.3B
| $3.69M | 0.15% |
121,170
-391,395
| -76% | -$11.9M |
|
|
SBNY
163
DELISTED
Signature Bank
SBNY
| $3.67M | 0.15% |
23,912
-2,989
| -11% | -$458K |
|
164
Electronic Arts
EA
$42B
| $3.59M | 0.15% |
52,258
+9,950
| +24% | +$684K |
|
165
General Motors
GM
$55.4B
| $3.59M | 0.15% |
105,536
+85,694
| +432% | +$2.91M |
|
166
Universal Health Services
UHS
$11.8B
| $3.55M | 0.15% |
29,749
-6,287
| -17% | -$751K |
|
|
TSS
167
DELISTED
Total System Services, Inc.
TSS
| $3.55M | 0.15% |
71,325
+53,125
| +292% | +$2.65M |
|
168
Walmart
WMT
$805B
| $3.48M | 0.15% |
170,478
+144,984
| +569% | +$2.96M |
|
169
JPMorgan Chase
JPM
$835B
| $3.48M | 0.15% |
52,678
-22,829
| -30% | -$1.51M |
|
170
Exxon Mobil
XOM
$479B
| $3.46M | 0.15% |
44,434
-1,773
| -4% | -$138K |
|
|
RTN
171
DELISTED
Raytheon Company
RTN
| $3.43M | 0.14% |
27,506
-14,574
| -35% | -$1.81M |
|
172
Coca-Cola Europacific Partners
CCEP
$39.7B
| $3.4M | 0.14% |
69,040
+55,140
| +397% | +$2.72M |
|
173
Cadence Design Systems
CDNS
$95.2B
| $3.37M | 0.14% |
162,090
+123,790
| +323% | +$2.58M |
|
174
Sonoco
SON
$4.49B
| $3.37M | 0.14% |
82,440
-59,184
| -42% | -$2.42M |
|
|
IM
175
DELISTED
Ingram Micro
IM
| $3.34M | 0.14% |
109,909
-57,091
| -34% | -$1.73M |
|