HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-13.35%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.5B
AUM Growth
-$437M
(-15%)
Cap. Flow
-$270K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
698
New
16
Increased
159
Reduced
431
Closed
66
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$25.7M |
| 2 |
iShares MBS ETF
MBB
|
$6.13M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.49M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.16M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.12M |
Top Sells
| 1 |
Apple
AAPL
|
$2.61M |
| 2 |
Zebra Technologies
ZBRA
|
$2.32M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.02M |
| 4 |
Microsoft
MSFT
|
$2.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.67% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Atmos Energy
ATO
$26.7B
| $2.28M | 0.09% |
20,337
-344
| -2% | -$38.6K |
|
177
Texas Instruments
TXN
$171B
| $2.28M | 0.09% |
14,821
-690
| -4% | -$106K |
|
178
Walmart
WMT
$801B
| $2.26M | 0.09% |
55,746
-1,665
| -3% | -$67.5K |
|
179
Owens Corning
OC
$13B
| $2.26M | 0.09% |
30,364
-320
| -1% | -$23.8K |
|
180
Amgen
AMGN
$153B
| $2.24M | 0.09% |
9,200
-192
| -2% | -$46.7K |
|
181
Roper Technologies
ROP
$55.8B
| $2.2M | 0.09% |
5,566
-335
| -6% | -$132K |
|
182
Flowers Foods
FLO
$3.13B
| $2.18M | 0.09% |
82,965
-823
| -1% | -$21.7K |
|
|
BDN
183
Brandywine Realty Trust
BDN
$759M
| $2.18M | 0.09% |
226,246
+7,014
| +3% | +$67.6K |
|
|
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
| $2.18M | 0.09% |
27,943
-570
| -2% | -$44.4K |
|
185
AGCO
AGCO
$8.28B
| $2.17M | 0.09% |
21,954
-344
| -2% | -$34K |
|
186
Southern Company
SO
$101B
| $2.17M | 0.09% |
30,348
-616
| -2% | -$43.9K |
|
187
Principal Financial Group
PFG
$17.8B
| $2.16M | 0.09% |
32,298
+42
| +0.1% | +$2.81K |
|
188
First American
FAF
$6.83B
| $2.15M | 0.09% |
40,637
-446
| -1% | -$23.6K |
|
189
Janus Henderson
JHG
$6.91B
| $2.12M | 0.08% |
90,115
-1,254
| -1% | -$29.5K |
|
190
Bristol-Myers Squibb
BMY
$96B
| $2.1M | 0.08% |
27,253
+334
| +1% | +$25.7K |
|
|
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.1M | 0.08% |
9,408
+365
| +4% | +$81.4K |
|
192
Idacorp
IDA
$6.77B
| $2.09M | 0.08% |
19,763
-188
| -0.9% | -$19.9K |
|
193
Integra LifeSciences
IART
$1.25B
| $2.07M | 0.08% |
38,376
-380
| -1% | -$20.5K |
|
194
Oracle
ORCL
$654B
| $2.07M | 0.08% |
29,665
-1,136
| -4% | -$79.3K |
|
195
Hanover Insurance
THG
$6.35B
| $2.07M | 0.08% |
14,127
-535
| -4% | -$78.2K |
|
196
Johnson Controls International
JCI
$69.5B
| $2.06M | 0.08% |
43,051
+292
| +0.7% | +$14K |
|
197
Manhattan Associates
MANH
$13B
| $2.06M | 0.08% |
17,944
-183
| -1% | -$21K |
|
198
Salesforce
CRM
$239B
| $2.04M | 0.08% |
12,354
-1,309
| -10% | -$216K |
|
199
Danaher
DHR
$143B
| $2.04M | 0.08% |
9,070
-288
| -3% | -$64.7K |
|
200
Intel
INTC
$107B
| $2.04M | 0.08% |
54,385
-1,094
| -2% | -$40.9K |
|