HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+8.4%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.13B
AUM Growth
+$188M
(+6.4%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
868
New
96
Increased
234
Reduced
449
Closed
50
Top Buys
| 1 |
Constellation Brands
STZ
|
$18.6M |
| 2 |
Synchrony
SYF
|
$16.2M |
| 3 |
Oshkosh
OSK
|
$15.5M |
| 4 |
iShares MBS ETF
MBB
|
$13.7M |
| 5 |
First Horizon
FHN
|
$12.1M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$15.5M |
| 2 |
Monster Beverage
MNST
|
$13.8M |
| 3 |
PACCAR
PCAR
|
$11M |
| 4 |
Apple
AAPL
|
$10.2M |
| 5 |
JPMorgan Chase
JPM
|
$9.75M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Taylor Morrison
TMHC
$7.11B
| $3.63M | 0.12% |
137,501
-20,255
| -13% | -$535K |
|
152
Intel
INTC
$107B
| $3.6M | 0.11% |
64,032
+252
| +0.4% | +$14.1K |
|
153
Coca-Cola
KO
$294B
| $3.59M | 0.11% |
66,346
-19,442
| -23% | -$1.05M |
|
154
Lattice Semiconductor
LSCC
$9.12B
| $3.56M | 0.11% |
63,432
+43,223
| +214% | +$2.43M |
|
155
Unum
UNM
$12.5B
| $3.56M | 0.11% |
125,159
+41,689
| +50% | +$1.18M |
|
156
Eli Lilly
LLY
$655B
| $3.55M | 0.11% |
15,486
+217
| +1% | +$49.8K |
|
157
Principal Financial Group
PFG
$18.3B
| $3.49M | 0.11% |
55,190
-1,028
| -2% | -$65K |
|
158
PotlatchDeltic
PCH
$3.37B
| $3.49M | 0.11% |
65,583
+40,502
| +161% | +$2.15M |
|
159
Diodes
DIOD
$2.51B
| $3.47M | 0.11% |
43,503
-1,097
| -2% | -$87.5K |
|
160
Manhattan Associates
MANH
$13B
| $3.46M | 0.11% |
23,912
+45
| +0.2% | +$6.52K |
|
161
Agilent Technologies
A
$36.8B
| $3.46M | 0.11% |
23,392
-1,609
| -6% | -$238K |
|
162
KLA
KLAC
$117B
| $3.38M | 0.11% |
10,424
-333
| -3% | -$108K |
|
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $3.38M | 0.11% |
40,844
-15,745
| -28% | -$1.3M |
|
164
Johnson Controls International
JCI
$68.7B
| $3.38M | 0.11% |
49,202
-996
| -2% | -$68.4K |
|
165
Williams Companies
WMB
$70.2B
| $3.37M | 0.11% |
127,070
+79,816
| +169% | +$2.12M |
|
166
Interpublic Group of Companies
IPG
$9.96B
| $3.37M | 0.11% |
103,794
-2,149
| -2% | -$69.8K |
|
167
Morgan Stanley
MS
$239B
| $3.35M | 0.11% |
36,550
-3,312
| -8% | -$304K |
|
168
Prosperity Bancshares
PB
$6.62B
| $3.34M | 0.11% |
46,558
-919
| -2% | -$66K |
|
169
Abbott
ABT
$232B
| $3.33M | 0.11% |
28,685
-2,233
| -7% | -$259K |
|
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $3.28M | 0.1% |
44,209
+1,674
| +4% | +$124K |
|
171
Janus Henderson
JHG
$7.02B
| $3.26M | 0.1% |
83,989
+366
| +0.4% | +$14.2K |
|
172
Cisco
CSCO
$267B
| $3.24M | 0.1% |
61,113
+1,970
| +3% | +$104K |
|
173
Motorola Solutions
MSI
$79.7B
| $3.21M | 0.1% |
14,800
-937
| -6% | -$203K |
|
174
Steel Dynamics
STLD
$20B
| $3.2M | 0.1% |
53,628
+70
| +0.1% | +$4.17K |
|
175
Lamar Advertising Co
LAMR
$13.1B
| $3.15M | 0.1% |
30,171
-9,468
| -24% | -$989K |
|