HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-18.15%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.55B
AUM Growth
-$553M
(-18%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
921
New
114
Increased
394
Reduced
288
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
$22.6M |
| 2 |
Microsoft
MSFT
|
$22.4M |
| 3 |
Apple
AAPL
|
$21.1M |
| 4 |
iShares MBS ETF
MBB
|
$21M |
| 5 |
T-Mobile US
TMUS
|
$9.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$10.3M |
| 3 |
Intuit
INTU
|
$9.62M |
| 4 |
FMC
FMC
|
$9.24M |
| 5 |
Corning
GLW
|
$7.68M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
176
United Community Banks, Inc.
UCB
$4.05B
| $3.34M | 0.13% |
182,233
+2,912
| +2% | +$53.3K |
|
177
Kemper
KMPR
$3.39B
| $3.27M | 0.13% |
44,012
-2,603
| -6% | -$194K |
|
178
IBM
IBM
$232B
| $3.26M | 0.13% |
30,774
+388
| +1% | +$41.2K |
|
179
Kforce
KFRC
$598M
| $3.21M | 0.13% |
125,576
-37,888
| -23% | -$969K |
|
180
HEICO
HEI
$44.8B
| $3.2M | 0.13% |
42,863
-1,725
| -4% | -$129K |
|
181
Oneok
OKE
$45.7B
| $3.15M | 0.12% |
144,456
+67,292
| +87% | +$1.47M |
|
182
Abbott
ABT
$231B
| $3.14M | 0.12% |
39,828
-882
| -2% | -$69.6K |
|
183
Analog Devices
ADI
$122B
| $3.13M | 0.12% |
34,929
-25,889
| -43% | -$2.32M |
|
184
Honeywell
HON
$136B
| $3.11M | 0.12% |
23,271
-3,805
| -14% | -$509K |
|
185
FirstEnergy
FE
$25.1B
| $3.01M | 0.12% |
75,003
+30,729
| +69% | +$1.23M |
|
186
Alamo Group
ALG
$2.53B
| $2.99M | 0.12% |
33,720
-6,069
| -15% | -$539K |
|
187
PepsiCo
PEP
$200B
| $2.96M | 0.12% |
24,605
-1,158
| -4% | -$139K |
|
188
Expedia Group
EXPE
$26.6B
| $2.91M | 0.11% |
51,707
-2,293
| -4% | -$129K |
|
189
International Bancshares
IBOC
$4.45B
| $2.91M | 0.11% |
108,221
-3,470
| -3% | -$93.3K |
|
190
Atmos Energy
ATO
$26.7B
| $2.9M | 0.11% |
29,208
-5,586
| -16% | -$554K |
|
191
Duke Energy
DUK
$93.8B
| $2.86M | 0.11% |
35,291
+11,944
| +51% | +$966K |
|
192
Trustmark
TRMK
$2.43B
| $2.85M | 0.11% |
122,486
-6,950
| -5% | -$162K |
|
193
Americold
COLD
$3.98B
| $2.85M | 0.11% |
+83,658
| New | +$2.85M |
|
194
iShare MSCI Eurozone ETF
EZU
$7.85B
| $2.83M | 0.11% |
92,707
+4,619
| +5% | +$141K |
|
195
CVS Health
CVS
$93.6B
| $2.81M | 0.11% |
47,277
-4,127
| -8% | -$245K |
|
196
Fresh Del Monte Produce
FDP
$1.72B
| $2.77M | 0.11% |
100,482
-13,500
| -12% | -$373K |
|
197
TopBuild
BLD
$12.2B
| $2.77M | 0.11% |
38,707
-7,020
| -15% | -$503K |
|
198
UnitedHealth
UNH
$286B
| $2.76M | 0.11% |
11,052
+3,136
| +40% | +$782K |
|
199
Huntsman Corp
HUN
$1.95B
| $2.75M | 0.11% |
190,764
-11,402
| -6% | -$165K |
|
200
Consolidated Edison
ED
$35.3B
| $2.64M | 0.1% |
33,849
+11,166
| +49% | +$871K |
|