HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+11.37%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.69B
AUM Growth
+$269M
(+11%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
654
New
34
Increased
160
Reduced
412
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
| 2 |
DexCom
DXCM
|
$12.6M |
| 3 |
JPMorgan Chase
JPM
|
$10.6M |
| 4 |
American Express
AXP
|
$8.64M |
| 5 |
West Pharmaceutical
WST
|
$8.27M |
Top Sells
| 1 |
Regions Financial
RF
|
$15M |
| 2 |
Morgan Stanley
MS
|
$11.5M |
| 3 |
Polaris
PII
|
$11.3M |
| 4 |
Agilent Technologies
A
|
$11.2M |
| 5 |
Medtronic
MDT
|
$11.1M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.94M | 0.11% |
57,588
+510
| +0.9% | +$26K |
|
152
Coca-Cola
KO
$292B
| $2.93M | 0.11% |
49,796
-2,841
| -5% | -$167K |
|
153
Carlisle Companies
CSL
$16.9B
| $2.93M | 0.11% |
9,386
-801
| -8% | -$250K |
|
154
Sysco
SYY
$39.4B
| $2.92M | 0.11% |
39,863
+7,217
| +22% | +$528K |
|
155
Sabra Healthcare REIT
SBRA
$4.56B
| $2.91M | 0.11% |
203,668
+3,894
| +2% | +$55.6K |
|
156
Ryder
R
$7.64B
| $2.89M | 0.11% |
25,143
+255
| +1% | +$29.3K |
|
157
Lamar Advertising Co
LAMR
$13B
| $2.88M | 0.11% |
27,068
-624
| -2% | -$66.3K |
|
158
Salesforce
CRM
$239B
| $2.86M | 0.11% |
10,854
-206
| -2% | -$54.2K |
|
159
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.85M | 0.11% |
45,980
+1,621
| +4% | +$100K |
|
160
iShares Global REIT ETF
REET
$4B
| $2.84M | 0.11% |
117,474
+91,327
| +349% | +$2.21M |
|
161
Abbott
ABT
$231B
| $2.79M | 0.1% |
25,353
+1,249
| +5% | +$137K |
|
162
Intuit
INTU
$188B
| $2.78M | 0.1% |
4,454
-3
| -0.1% | -$1.88K |
|
163
Mastercard
MA
$528B
| $2.74M | 0.1% |
6,426
-285
| -4% | -$122K |
|
164
Allstate
ALL
$53.1B
| $2.73M | 0.1% |
19,502
-348
| -2% | -$48.7K |
|
165
Progressive
PGR
$143B
| $2.73M | 0.1% |
17,131
+273
| +2% | +$43.5K |
|
166
Fidelity National Financial
FNF
$16.5B
| $2.7M | 0.1% |
53,008
-999
| -2% | -$51K |
|
167
Equinix
EQIX
$75.7B
| $2.66M | 0.1% |
3,298
-504
| -13% | -$406K |
|
168
Netflix
NFLX
$529B
| $2.63M | 0.1% |
5,402
+1,130
| +26% | +$550K |
|
|
169
Regions Financial
RF
$24.1B
| $2.6M | 0.1% |
134,311
-774,395
| -85% | -$15M |
|
170
Janus Henderson
JHG
$6.91B
| $2.57M | 0.1% |
85,168
+14,110
| +20% | +$425K |
|
171
Amdocs
DOX
$9.46B
| $2.55M | 0.09% |
29,022
-410
| -1% | -$36K |
|
172
Edwards Lifesciences
EW
$47.5B
| $2.54M | 0.09% |
33,277
-1,256
| -4% | -$95.8K |
|
173
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.54M | 0.09% |
16,070
+9,180
| +133% | +$1.45M |
|
174
Synovus
SNV
$7.15B
| $2.5M | 0.09% |
66,294
+11,379
| +21% | +$428K |
|
175
TJX Companies
TJX
$155B
| $2.47M | 0.09% |
26,297
-185
| -0.7% | -$17.4K |
|