HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+7.44%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.54B
AUM Growth
+$50.9M
(+2%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
672
New
40
Increased
171
Reduced
390
Closed
53
Top Buys
| 1 |
W.W. Grainger
GWW
|
$15.6M |
| 2 |
Conagra Brands
CAG
|
$13.4M |
| 3 |
Unum
UNM
|
$11.6M |
| 4 |
Lincoln Electric
LECO
|
$8.74M |
| 5 |
Morgan Stanley
MS
|
$8.45M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$23.3M |
| 2 |
Archer Daniels Midland
ADM
|
$17.5M |
| 3 |
MetLife
MET
|
$17.2M |
| 4 |
Constellation Brands
STZ
|
$15.7M |
| 5 |
Synchrony
SYF
|
$8.31M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$146B
| $2.82M | 0.11% |
38,049
-4,311
| -10% | -$320K |
|
152
Mastercard
MA
$528B
| $2.8M | 0.11% |
7,118
+216
| +3% | +$85K |
|
153
Norfolk Southern
NSC
$62.3B
| $2.77M | 0.11% |
12,235
-275
| -2% | -$62.4K |
|
154
Altria Group
MO
$112B
| $2.74M | 0.11% |
60,510
+2,715
| +5% | +$123K |
|
155
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.73M | 0.11% |
68,904
-27,392
| -28% | -$1.08M |
|
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.68M | 0.11% |
53,278
+1,688
| +3% | +$84.8K |
|
157
Marathon Petroleum
MPC
$54.8B
| $2.67M | 0.1% |
22,889
-699
| -3% | -$81.5K |
|
158
AXIS Capital
AXS
$7.62B
| $2.62M | 0.1% |
48,647
-5,451
| -10% | -$293K |
|
159
Veeva Systems
VEEV
$44.7B
| $2.6M | 0.1% |
13,151
-177
| -1% | -$35K |
|
160
AGCO
AGCO
$8.28B
| $2.57M | 0.1% |
19,577
-667
| -3% | -$87.7K |
|
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.56M | 0.1% |
43,457
-6,991
| -14% | -$412K |
|
162
Sysco
SYY
$39.4B
| $2.55M | 0.1% |
34,303
-1,039
| -3% | -$77.1K |
|
163
Progressive
PGR
$143B
| $2.5M | 0.1% |
18,896
-6,708
| -26% | -$888K |
|
164
ATI
ATI
$10.7B
| $2.47M | 0.1% |
55,847
-1,905
| -3% | -$84.3K |
|
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.46M | 0.1% |
49,019
-12,520
| -20% | -$628K |
|
166
KLA
KLAC
$119B
| $2.42M | 0.1% |
4,983
-206
| -4% | -$99.9K |
|
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.39M | 0.09% |
27,625
+3,715
| +16% | +$322K |
|
168
Vishay Intertechnology
VSH
$2.11B
| $2.38M | 0.09% |
80,983
+55,752
| +221% | +$1.64M |
|
169
Allstate
ALL
$53.1B
| $2.36M | 0.09% |
21,661
-422
| -2% | -$46K |
|
|
ATVI
170
DELISTED
Activision Blizzard Inc.
ATVI
| $2.36M | 0.09% |
27,990
+499
| +2% | +$42.1K |
|
171
L3Harris
LHX
$51B
| $2.36M | 0.09% |
12,034
+79
| +0.7% | +$15.5K |
|
172
Enphase Energy
ENPH
$5.18B
| $2.35M | 0.09% |
14,031
-1,224
| -8% | -$205K |
|
173
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.35M | 0.09% |
91,836
+32,698
| +55% | +$836K |
|
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.33M | 0.09% |
21,564
+18,715
| +657% | +$2.02M |
|
175
FNB Corp
FNB
$5.92B
| $2.3M | 0.09% |
200,949
-12,014
| -6% | -$137K |
|