HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+13.25%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.12B
AUM Growth
+$158M
(+5.4%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
907
New
98
Increased
339
Reduced
350
Closed
87
Top Buys
| 1 |
American Express
AXP
|
$12.3M |
| 2 |
Everest Group
EG
|
$10.9M |
| 3 |
Fortinet
FTNT
|
$10.8M |
| 4 |
CY
Cypress Semiconductor
CY
|
$10.4M |
| 5 |
Sysco
SYY
|
$10.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$60.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$39.9M |
| 3 |
Walmart
WMT
|
$19.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$17.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$17.6M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 10.21% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lumentum
LITE
$10.2B
| $6.39M | 0.2% |
112,979
-36,748
| -25% | -$2.08M |
|
152
Diamondback Energy
FANG
$40B
| $6.32M | 0.2% |
62,260
+82
| +0.1% | +$8.33K |
|
|
XHR
153
Xenia Hotels & Resorts
XHR
$1.39B
| $6.29M | 0.2% |
287,096
-30,000
| -9% | -$657K |
|
154
Southwest Airlines
LUV
$16.5B
| $6.28M | 0.2% |
121,021
-754
| -0.6% | -$39.1K |
|
155
Phillips 66
PSX
$52.7B
| $6.23M | 0.2% |
65,423
+1,484
| +2% | +$141K |
|
156
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.18M | 0.2% |
71,092
-52,819
| -43% | -$4.59M |
|
157
Oxford Industries
OXM
$644M
| $6.17M | 0.2% |
81,983
-15,000
| -15% | -$1.13M |
|
158
Costco
COST
$426B
| $6.16M | 0.2% |
25,454
-2,473
| -9% | -$599K |
|
|
KRA
159
DELISTED
Kraton Corporation
KRA
| $6.15M | 0.2% |
191,146
-13,873
| -7% | -$446K |
|
|
LMNX
160
DELISTED
Luminex Corp
LMNX
| $6.09M | 0.2% |
264,825
-20,000
| -7% | -$460K |
|
161
Best Buy
BBY
$16.3B
| $5.99M | 0.19% |
84,275
-6,790
| -7% | -$482K |
|
162
TJX Companies
TJX
$156B
| $5.93M | 0.19% |
111,527
+67,709
| +155% | +$3.6M |
|
|
MLPI
163
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $5.93M | 0.19% |
260,843
+16,875
| +7% | +$383K |
|
164
Travelers Companies
TRV
$62.1B
| $5.87M | 0.19% |
42,827
-12,728
| -23% | -$1.75M |
|
165
iShares S&P 500 Growth ETF
IVW
$63.4B
| $5.79M | 0.19% |
134,280
+8,800
| +7% | +$379K |
|
|
ANAT
166
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.77M | 0.18% |
47,716
-11,000
| -19% | -$1.33M |
|
167
Prosperity Bancshares
PB
$6.47B
| $5.73M | 0.18% |
82,937
-16,000
| -16% | -$1.11M |
|
168
Zoetis
ZTS
$68B
| $5.67M | 0.18% |
56,298
-344
| -0.6% | -$34.6K |
|
169
Taylor Morrison
TMHC
$7.02B
| $5.63M | 0.18% |
316,910
-15,000
| -5% | -$266K |
|
170
Rayonier Advanced Materials
RYAM
$397M
| $5.6M | 0.18% |
412,669
-50,000
| -11% | -$678K |
|
171
Oneok
OKE
$44.7B
| $5.58M | 0.18% |
79,874
+5,495
| +7% | +$384K |
|
|
EBIX
172
DELISTED
Ebix Inc
EBIX
| $5.52M | 0.18% |
111,804
+1,295
| +1% | +$63.9K |
|
173
Digital Realty Trust
DLR
$56B
| $5.34M | 0.17% |
44,871
+4,919
| +12% | +$585K |
|
|
NP
174
DELISTED
Neenah, Inc. Common Stock
NP
| $5.34M | 0.17% |
82,950
-4,656
| -5% | -$300K |
|
175
AT&T
T
$212B
| $5.29M | 0.17% |
223,473
+23,730
| +12% | +$562K |
|