HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+8.59%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.71B
AUM Growth
+$2.71B
(+3.8%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
854
New
76
Increased
155
Reduced
506
Closed
74
Top Buys
| 1 |
Apple
AAPL
|
$95.7M |
| 2 |
iShares MBS ETF
MBB
|
$13.8M |
| 3 |
MSCI
MSCI
|
$12.5M |
| 4 |
Jabil
JBL
|
$10.1M |
| 5 |
Akamai
AKAM
|
$9.95M |
Top Sells
| 1 |
Hanover Insurance
THG
|
$12.9M |
| 2 |
Micron Technology
MU
|
$9.63M |
| 3 |
Amazon
AMZN
|
$8.75M |
| 4 |
Visa
V
|
$8.03M |
| 5 |
Intuitive Surgical
ISRG
|
$7.82M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 11.77% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$36.3B
| $3.08M | 0.11% | +4,934 | New | +$3.08M |
|
152
Deere & Co
DE
$129B
| $3.07M | 0.11% | 13,847 -83 | -0.6% | -$18.4K |
|
|
AMED
153
DELISTED
Amedisys
AMED
| $3.07M | 0.11% | 12,975 -2,216 | -15% | -$524K |
|
154
TopBuild
BLD
$11.8B
| $3.04M | 0.11% | 17,788 -3,323 | -16% | -$567K |
|
|
RP
155
DELISTED
RealPage, Inc.
RP
| $2.97M | 0.11% | 51,575 -1,830 | -3% | -$105K |
|
156
Southern Company
SO
$102B
| $2.94M | 0.11% | 54,213 -46,366 | -46% | -$2.51M |
|
157
AGCO
AGCO
$8.07B
| $2.88M | 0.11% | 38,832 -673 | -2% | -$50K |
|
158
Mr. Cooper
COOP
$12.1B
| $2.88M | 0.11% | 129,066 -2,470 | -2% | -$55.1K |
|
159
Marathon Petroleum
MPC
$54.6B
| $2.87M | 0.11% | 97,947 -3,344 | -3% | -$98.1K |
|
160
Roper Technologies
ROP
$56.6B
| $2.82M | 0.1% | 7,135 -1,043 | -13% | -$412K |
|
161
Mastercard
MA
$538B
| $2.8M | 0.1% | 8,290 -132 | -2% | -$44.6K |
|
162
iShares Micro-Cap ETF
IWC
$904M
| $2.8M | 0.1% | 30,925 +12,389 | +67% | +$1.12M |
|
163
Agilent Technologies
A
$35.7B
| $2.79M | 0.1% | 27,657 -3,797 | -12% | -$383K |
|
164
Motorola Solutions
MSI
$78.7B
| $2.72M | 0.1% | 17,353 -2,280 | -12% | -$358K |
|
165
CSX Corp
CSX
$60.6B
| $2.71M | 0.1% | 34,901 -609 | -2% | -$47.3K |
|
166
3M
MMM
$82.8B
| $2.67M | 0.1% | 16,673 +4,172 | +33% | +$668K |
|
167
Eli Lilly
LLY
$657B
| $2.64M | 0.1% | 17,862 -297 | -2% | -$44K |
|
168
Atmos Energy
ATO
$26.7B
| $2.63M | 0.1% | 27,479 -13,117 | -32% | -$1.25M |
|
169
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.61M | 0.1% | 90,097 -2,814 | -3% | -$81.4K |
|
170
KLA
KLAC
$115B
| $2.61M | 0.1% | 13,445 -1,155 | -8% | -$224K |
|
171
MasTec
MTZ
$14.3B
| $2.6M | 0.1% | 61,635 -8,269 | -12% | -$349K |
|
172
IBM
IBM
$227B
| $2.6M | 0.1% | 21,339 -703 | -3% | -$85.5K |
|
173
CVS Health
CVS
$92.8B
| $2.59M | 0.1% | 44,360 -1,785 | -4% | -$104K |
|
174
TD Synnex
SNX
$12.2B
| $2.59M | 0.1% | 18,468 -354 | -2% | -$49.6K |
|
175
Electronic Arts
EA
$43B
| $2.56M | 0.09% | 19,665 -1,308 | -6% | -$171K |
|