HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
-18.15%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.55B
AUM Growth
-$553M
Cap. Flow
+$151M
Cap. Flow %
5.91%
Top 10 Hldgs %
21.24%
Holding
921
New
114
Increased
394
Reduced
288
Closed
102

Top Buys

1
AMZN icon
Amazon
AMZN
$22.6M
2
MSFT icon
Microsoft
MSFT
$22.4M
3
AAPL icon
Apple
AAPL
$21.1M
4
MBB icon
iShares MBS ETF
MBB
$21M
5
TMUS icon
T-Mobile US
TMUS
$9.96M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$26.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
$10.3M
3
INTU icon
Intuit
INTU
$9.62M
4
FMC icon
FMC
FMC
$9.24M
5
GLW icon
Corning
GLW
$7.68M

Sector Composition

1 Technology 14.55%
2 Financials 13.67%
3 Healthcare 11.1%
4 Industrials 10.98%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AES icon
151
AES
AES
$9.25B
$4M 0.16%
294,057
+86,098
+41% +$1.17M
ITGR icon
152
Integer Holdings
ITGR
$3.73B
$3.95M 0.15%
62,852
-3,504
-5% -$220K
EHC icon
153
Encompass Health
EHC
$12.6B
$3.94M 0.15%
77,405
-11,881
-13% -$605K
FSS icon
154
Federal Signal
FSS
$7.51B
$3.92M 0.15%
143,825
+23,972
+20% +$654K
FITB icon
155
Fifth Third Bancorp
FITB
$30.3B
$3.89M 0.15%
262,099
-78,122
-23% -$1.16M
TSN icon
156
Tyson Foods
TSN
$19.8B
$3.87M 0.15%
66,885
-15,834
-19% -$916K
NEE icon
157
NextEra Energy, Inc.
NEE
$145B
$3.86M 0.15%
64,200
+4,680
+8% +$282K
EMN icon
158
Eastman Chemical
EMN
$7.87B
$3.83M 0.15%
82,275
-24,892
-23% -$1.16M
MRK icon
159
Merck
MRK
$211B
$3.81M 0.15%
51,862
+7,541
+17% +$554K
SHM icon
160
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$3.76M 0.15%
76,979
+9,448
+14% +$462K
SCHE icon
161
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$3.7M 0.15%
178,938
-100,059
-36% -$2.07M
STX icon
162
Seagate
STX
$39.7B
$3.69M 0.14%
75,692
+29,487
+64% +$1.44M
NFLX icon
163
Netflix
NFLX
$527B
$3.65M 0.14%
9,730
+2,256
+30% +$847K
MPC icon
164
Marathon Petroleum
MPC
$54.2B
$3.62M 0.14%
153,127
-10,631
-6% -$251K
AAN.A
165
DELISTED
AARON'S INC CL-A
AAN.A
$3.61M 0.14%
158,248
-4,250
-3% -$96.8K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$3.57M 0.14%
104,480
+10,987
+12% +$375K
RP
167
DELISTED
RealPage, Inc.
RP
$3.56M 0.14%
67,273
-13,636
-17% -$722K
ACIW icon
168
ACI Worldwide
ACIW
$5.15B
$3.53M 0.14%
146,140
-5,856
-4% -$141K
ZD icon
169
Ziff Davis
ZD
$1.55B
$3.51M 0.14%
53,970
-347
-0.6% -$22.6K
PHM icon
170
Pultegroup
PHM
$27.8B
$3.51M 0.14%
157,274
-48,237
-23% -$1.08M
ACN icon
171
Accenture
ACN
$157B
$3.48M 0.14%
21,312
+2,541
+14% +$415K
BYD icon
172
Boyd Gaming
BYD
$6.89B
$3.45M 0.14%
239,199
-96,218
-29% -$1.39M
CAH icon
173
Cardinal Health
CAH
$35.5B
$3.43M 0.13%
71,550
+16,635
+30% +$797K
CME icon
174
CME Group
CME
$94.5B
$3.34M 0.13%
19,333
+6,391
+49% +$1.11M
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.34M 0.13%
18,259
+1,366
+8% +$250K
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