HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+21.19%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.61B
AUM Growth
+$2.61B
(+2.3%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
909
New
90
Increased
132
Reduced
535
Closed
131
Top Buys
| 1 |
UnitedHealth
UNH
|
$11.2M |
| 2 |
Edwards Lifesciences
EW
|
$10.1M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$9.72M |
| 4 |
Dominion Energy
D
|
$9.02M |
| 5 |
Target
TGT
|
$8.81M |
Top Sells
| 1 |
Amazon
AMZN
|
$13M |
| 2 |
Ally Financial
ALLY
|
$10.6M |
| 3 |
PayPal
PYPL
|
$10.5M |
| 4 |
Adobe
ADBE
|
$8.32M |
| 5 |
Fortinet
FTNT
|
$8.21M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MasTec
MTZ
$14.3B
| $3.14M | 0.12% |
69,904
-85,029
| -55% | -$3.82M |
|
152
iShare MSCI Eurozone ETF
EZU
$7.87B
| $3.12M | 0.12% |
85,526
-7,181
| -8% | -$262K |
|
153
Walmart
WMT
$774B
| $3.11M | 0.12% |
25,969
+13,955
| +116% | +$1.67M |
|
154
Integer Holdings
ITGR
$3.78B
| $3.1M | 0.12% |
42,469
-20,383
| -32% | -$1.49M |
|
|
AMED
155
DELISTED
Amedisys
AMED
| $3.02M | 0.12% |
15,191
-10,213
| -40% | -$2.03M |
|
156
CVS Health
CVS
$92.8B
| $3M | 0.11% |
46,145
-1,132
| -2% | -$73.5K |
|
157
Eli Lilly
LLY
$657B
| $2.98M | 0.11% |
18,159
-14,437
| -44% | -$2.37M |
|
158
Repligen
RGEN
$6.88B
| $2.94M | 0.11% |
23,809
-2,094
| -8% | -$259K |
|
159
ACI Worldwide
ACIW
$5.09B
| $2.92M | 0.11% |
108,275
-37,865
| -26% | -$1.02M |
|
160
Ross Stores
ROST
$48.1B
| $2.91M | 0.11% |
34,119
-54,826
| -62% | -$4.67M |
|
161
AMERISAFE
AMSF
$877M
| $2.9M | 0.11% |
47,386
-15,151
| -24% | -$927K |
|
162
Everest Group
EG
$14.3B
| $2.84M | 0.11% |
13,774
-24,427
| -64% | -$5.04M |
|
163
KLA
KLAC
$115B
| $2.84M | 0.11% |
14,600
-22,253
| -60% | -$4.33M |
|
164
Cardinal Health
CAH
$35.5B
| $2.81M | 0.11% |
53,899
-17,651
| -25% | -$921K |
|
165
Agilent Technologies
A
$35.7B
| $2.78M | 0.11% |
31,454
-76,194
| -71% | -$6.73M |
|
166
Cummins
CMI
$54.9B
| $2.77M | 0.11% |
16,012
+2,818
| +21% | +$488K |
|
167
Electronic Arts
EA
$43B
| $2.77M | 0.11% |
20,973
+11,879
| +131% | +$1.57M |
|
|
UCB
168
United Community Banks, Inc.
UCB
$4.06B
| $2.76M | 0.11% |
137,015
-45,218
| -25% | -$910K |
|
169
Motorola Solutions
MSI
$78.7B
| $2.75M | 0.11% |
19,633
-36,821
| -65% | -$5.16M |
|
170
Paychex
PAYX
$50.2B
| $2.73M | 0.1% |
36,035
-61,317
| -63% | -$4.65M |
|
171
CME Group
CME
$96B
| $2.67M | 0.1% |
16,431
-2,902
| -15% | -$472K |
|
172
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.66M | 0.1% |
14,920
-3,339
| -18% | -$596K |
|
173
IBM
IBM
$227B
| $2.66M | 0.1% |
22,042
-7,379
| -25% | -$891K |
|
|
COR
174
DELISTED
Coresite Realty Corporation
COR
| $2.64M | 0.1% |
21,829
+2,344
| +12% | +$284K |
|
175
Cisco
CSCO
$274B
| $2.64M | 0.1% |
56,585
-4,424
| -7% | -$206K |
|