HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+6.26%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.49B
AUM Growth
-$98.1M
(-3.8%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
672
New
54
Increased
157
Reduced
396
Closed
37
Top Buys
| 1 |
Polaris
PII
|
$13.9M |
| 2 |
iShares MBS ETF
MBB
|
$13.3M |
| 3 |
Everest Group
EG
|
$12.5M |
| 4 |
Crocs
CROX
|
$11.3M |
| 5 |
Penske Automotive Group
PAG
|
$9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$42.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.7M |
| 3 |
Progressive
PGR
|
$14.5M |
| 4 |
Pool Corp
POOL
|
$13.4M |
| 5 |
lululemon athletica
LULU
|
$10.3M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 10.76% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AXIS Capital
AXS
$7.69B
| $2.95M | 0.12% |
54,098
-2,149
| -4% | -$117K |
|
152
Morgan Stanley
MS
$239B
| $2.94M | 0.12% |
33,437
-1,106
| -3% | -$97.1K |
|
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.89M | 0.12% |
56,408
-1,359
| -2% | -$69.7K |
|
154
W.W. Grainger
GWW
$49B
| $2.86M | 0.11% |
4,146
-363
| -8% | -$250K |
|
155
Alphabet (Google) Class C
GOOG
$2.77T
| $2.75M | 0.11% |
26,471
-520
| -2% | -$54.1K |
|
156
Conagra Brands
CAG
$9.05B
| $2.74M | 0.11% |
72,963
-9,131
| -11% | -$343K |
|
157
AGCO
AGCO
$8.06B
| $2.74M | 0.11% |
20,244
-1,111
| -5% | -$150K |
|
158
TD Synnex
SNX
$12.2B
| $2.73M | 0.11% |
28,216
-4,240
| -13% | -$410K |
|
159
Sysco
SYY
$39.1B
| $2.73M | 0.11% |
35,342
-888
| -2% | -$68.6K |
|
160
Owens Corning
OC
$12.6B
| $2.71M | 0.11% |
28,257
-1,577
| -5% | -$151K |
|
161
iShares Select Dividend ETF
DVY
$20.7B
| $2.7M | 0.11% |
22,998
-2,403
| -9% | -$282K |
|
162
Oracle
ORCL
$625B
| $2.66M | 0.11% |
28,611
-379
| -1% | -$35.2K |
|
163
Norfolk Southern
NSC
$62.6B
| $2.65M | 0.11% |
12,510
-313
| -2% | -$66.4K |
|
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.61M | 0.1% |
51,590
+1,099
| +2% | +$55.7K |
|
165
Motorola Solutions
MSI
$79.5B
| $2.6M | 0.1% |
9,077
-2,840
| -24% | -$813K |
|
166
Ryder
R
$7.64B
| $2.59M | 0.1% |
29,061
+6,400
| +28% | +$571K |
|
167
Altria Group
MO
$112B
| $2.58M | 0.1% |
57,795
-1,251
| -2% | -$55.8K |
|
168
Alerian MLP ETF
AMLP
$10.6B
| $2.55M | 0.1% |
65,925
-39,127
| -37% | -$1.51M |
|
169
United Therapeutics
UTHR
$17.1B
| $2.53M | 0.1% |
11,301
-522
| -4% | -$117K |
|
170
Texas Instruments
TXN
$171B
| $2.52M | 0.1% |
13,527
+69
| +0.5% | +$12.8K |
|
171
Mastercard
MA
$536B
| $2.51M | 0.1% |
6,902
-1,842
| -21% | -$669K |
|
172
LyondellBasell Industries
LYB
$17.5B
| $2.49M | 0.1% |
26,479
+1,774
| +7% | +$167K |
|
173
FNB Corp
FNB
$5.96B
| $2.47M | 0.1% |
212,963
+60,039
| +39% | +$696K |
|
174
Walker & Dunlop
WD
$2.8B
| $2.46M | 0.1% |
32,328
-1,803
| -5% | -$137K |
|
175
Veeva Systems
VEEV
$43.8B
| $2.45M | 0.1% |
13,328
-141
| -1% | -$25.9K |
|