HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
-2.3%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.43B
AUM Growth
-$118M
Cap. Flow
-$20.4M
Cap. Flow %
-0.84%
Top 10 Hldgs %
30.06%
Holding
653
New
34
Increased
175
Reduced
391
Closed
34

Top Buys

1
CBOE icon
Cboe Global Markets
CBOE
$14.7M
2
CSCO icon
Cisco
CSCO
$14.1M
3
NVDA icon
NVIDIA
NVDA
$11.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$10.8M
5
ALV icon
Autoliv
ALV
$9.4M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$13.5M
2
AMG icon
Affiliated Managers Group
AMG
$13.3M
3
MU icon
Micron Technology
MU
$13M
4
CAG icon
Conagra Brands
CAG
$11M
5
IPG icon
Interpublic Group of Companies
IPG
$9.71M

Sector Composition

1 Technology 17.87%
2 Financials 10.29%
3 Healthcare 9.45%
4 Industrials 8.5%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
R icon
151
Ryder
R
$7.69B
$2.66M 0.11%
24,888
+487
+2% +$52.1K
MA icon
152
Mastercard
MA
$538B
$2.66M 0.11%
6,711
-407
-6% -$161K
AMLP icon
153
Alerian MLP ETF
AMLP
$10.6B
$2.64M 0.11%
+62,632
New +$2.64M
CSL icon
154
Carlisle Companies
CSL
$16.8B
$2.64M 0.11%
10,187
-2,674
-21% -$693K
AXP icon
155
American Express
AXP
$230B
$2.59M 0.11%
17,341
-1,117
-6% -$167K
VEEV icon
156
Veeva Systems
VEEV
$44.3B
$2.58M 0.11%
12,705
-446
-3% -$90.7K
MO icon
157
Altria Group
MO
$112B
$2.53M 0.1%
60,281
-229
-0.4% -$9.63K
SCZ icon
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.5M 0.1%
44,359
+902
+2% +$50.9K
DOX icon
159
Amdocs
DOX
$9.31B
$2.49M 0.1%
29,432
-1,729
-6% -$146K
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
$2.48M 0.1%
26,445
-1,545
-6% -$145K
FTNT icon
161
Fortinet
FTNT
$58.6B
$2.45M 0.1%
41,678
-2,549
-6% -$150K
DFS
162
DELISTED
Discover Financial Services
DFS
$2.44M 0.1%
28,110
-20,404
-42% -$1.77M
EW icon
163
Edwards Lifesciences
EW
$47.5B
$2.39M 0.1%
34,533
-3,255
-9% -$226K
NSC icon
164
Norfolk Southern
NSC
$62.8B
$2.36M 0.1%
11,982
-253
-2% -$49.8K
TJX icon
165
TJX Companies
TJX
$157B
$2.35M 0.1%
26,482
+1,672
+7% +$149K
PGR icon
166
Progressive
PGR
$146B
$2.35M 0.1%
16,858
-2,038
-11% -$284K
ABT icon
167
Abbott
ABT
$231B
$2.33M 0.1%
24,104
-10,508
-30% -$1.02M
LAMR icon
168
Lamar Advertising Co
LAMR
$13B
$2.31M 0.1%
27,692
-2,399
-8% -$200K
INTU icon
169
Intuit
INTU
$186B
$2.28M 0.09%
4,457
-75
-2% -$38.3K
HUBB icon
170
Hubbell
HUBB
$23.2B
$2.25M 0.09%
7,195
+2,781
+63% +$872K
CRM icon
171
Salesforce
CRM
$233B
$2.24M 0.09%
11,060
+1,078
+11% +$219K
MMM icon
172
3M
MMM
$82.8B
$2.24M 0.09%
28,638
+5,698
+25% +$446K
FNF icon
173
Fidelity National Financial
FNF
$16.4B
$2.23M 0.09%
54,007
+944
+2% +$39K
IPG icon
174
Interpublic Group of Companies
IPG
$9.83B
$2.23M 0.09%
77,817
-338,766
-81% -$9.71M
ALL icon
175
Allstate
ALL
$54.9B
$2.21M 0.09%
19,850
-1,811
-8% -$202K
5 6
7
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