HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+11.35%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.18B
AUM Growth
+$321M
(+11%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
712
New
46
Increased
222
Reduced
392
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
Affiliated Managers Group
AMG
|
$12.6M |
| 3 |
Archer Daniels Midland
ADM
|
$11.6M |
| 4 |
lululemon athletica
LULU
|
$8.79M |
| 5 |
Estee Lauder
EL
|
$8.7M |
Top Sells
| 1 |
Sysco
SYY
|
$12.4M |
| 2 |
MSCI
MSCI
|
$12.2M |
| 3 |
Clorox
CLX
|
$10.4M |
| 4 |
Walt Disney
DIS
|
$9.1M |
| 5 |
Deckers Outdoor
DECK
|
$8.74M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$171B
| $2.97M | 0.09% |
15,777
-4,315
| -21% | -$813K |
|
177
First American
FAF
$6.83B
| $2.94M | 0.09% |
37,567
+300
| +0.8% | +$23.5K |
|
178
Principal Financial Group
PFG
$17.8B
| $2.89M | 0.09% |
39,934
-4,399
| -10% | -$318K |
|
179
Intel
INTC
$107B
| $2.88M | 0.09% |
55,969
-2,729
| -5% | -$141K |
|
180
Cabot Corp
CBT
$4.31B
| $2.88M | 0.09% |
51,227
-2,597
| -5% | -$146K |
|
181
Domino's
DPZ
$15.7B
| $2.87M | 0.09% |
5,079
-72
| -1% | -$40.6K |
|
182
Allstate
ALL
$53.1B
| $2.86M | 0.09% |
24,345
-205
| -0.8% | -$24.1K |
|
183
Ciena
CIEN
$16.5B
| $2.86M | 0.09% |
37,132
-116
| -0.3% | -$8.93K |
|
184
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.85M | 0.09% |
33,276
-3,868
| -10% | -$331K |
|
185
Repligen
RGEN
$7.01B
| $2.83M | 0.09% |
10,682
+71
| +0.7% | +$18.8K |
|
186
PotlatchDeltic
PCH
$3.31B
| $2.83M | 0.09% |
46,956
-16,056
| -25% | -$967K |
|
187
Walmart
WMT
$801B
| $2.82M | 0.09% |
58,479
-1,650
| -3% | -$79.6K |
|
188
Merck
MRK
$212B
| $2.81M | 0.09% |
36,656
+222
| +0.6% | +$17K |
|
|
BDN
189
Brandywine Realty Trust
BDN
$759M
| $2.77M | 0.09% |
206,470
-24,713
| -11% | -$332K |
|
190
Fifth Third Bancorp
FITB
$30.2B
| $2.76M | 0.09% |
63,306
-575
| -0.9% | -$25K |
|
191
Dick's Sporting Goods
DKS
$17.7B
| $2.75M | 0.09% |
23,910
-446
| -2% | -$51.3K |
|
192
NRG Energy
NRG
$28.6B
| $2.74M | 0.09% |
63,688
+192
| +0.3% | +$8.27K |
|
193
Hilton Worldwide
HLT
$64B
| $2.73M | 0.09% |
17,492
+12
| +0.1% | +$1.87K |
|
194
Oracle
ORCL
$654B
| $2.73M | 0.09% |
31,245
-366
| -1% | -$31.9K |
|
195
TEGNA Inc
TGNA
$3.38B
| $2.71M | 0.09% |
146,053
+501
| +0.3% | +$9.3K |
|
196
Service Corp International
SCI
$10.9B
| $2.67M | 0.08% |
37,625
+84
| +0.2% | +$5.96K |
|
197
T Rowe Price
TROW
$23.8B
| $2.66M | 0.08% |
13,512
-3,706
| -22% | -$729K |
|
198
Amdocs
DOX
$9.46B
| $2.65M | 0.08% |
35,435
+160
| +0.5% | +$12K |
|
199
Danaher
DHR
$143B
| $2.63M | 0.08% |
+9,024
| New | +$2.63M |
|
200
Manhattan Associates
MANH
$13B
| $2.63M | 0.08% |
16,897
+92
| +0.5% | +$14.3K |
|