HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-3.86%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.34B
AUM Growth
-$161M
(-6.5%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
681
New
49
Increased
147
Reduced
391
Closed
74
Top Buys
| 1 |
Progressive
PGR
|
$14M |
| 2 |
Knight Transportation
KNX
|
$13.8M |
| 3 |
Synovus
SNV
|
$12.9M |
| 4 |
AutoZone
AZO
|
$11M |
| 5 |
iShares MBS ETF
MBB
|
$10.6M |
Top Sells
| 1 |
First Horizon
FHN
|
$20.5M |
| 2 |
Landstar System
LSTR
|
$16.7M |
| 3 |
Newmont
NEM
|
$11.2M |
| 4 |
KeyCorp
KEY
|
$10.9M |
| 5 |
ConocoPhillips
COP
|
$10.7M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Veeva Systems
VEEV
$44.7B
| $2.24M | 0.1% |
13,593
-5,660
| -29% | -$933K |
|
177
General Dynamics
GD
$86.8B
| $2.2M | 0.09% |
10,351
-1,665
| -14% | -$353K |
|
178
W.W. Grainger
GWW
$47.5B
| $2.18M | 0.09% |
4,450
+23
| +0.5% | +$11.3K |
|
179
Johnson Controls International
JCI
$69.5B
| $2.14M | 0.09% |
43,439
+388
| +0.9% | +$19.1K |
|
180
Cummins
CMI
$55.1B
| $2.09M | 0.09% |
10,280
+2,919
| +40% | +$594K |
|
181
3M
MMM
$82.7B
| $2.09M | 0.09% |
22,616
-816
| -3% | -$75.4K |
|
182
AGCO
AGCO
$8.28B
| $2.09M | 0.09% |
21,717
-237
| -1% | -$22.8K |
|
183
Texas Instruments
TXN
$171B
| $2.07M | 0.09% |
13,393
-1,428
| -10% | -$221K |
|
|
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
| $2.07M | 0.09% |
27,890
-53
| -0.2% | -$3.94K |
|
185
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.07M | 0.09% |
25,466
-7,487
| -23% | -$608K |
|
186
Southern Company
SO
$101B
| $2.06M | 0.09% |
30,238
-110
| -0.4% | -$7.48K |
|
187
KLA
KLAC
$119B
| $2.05M | 0.09% |
6,779
-429
| -6% | -$130K |
|
188
Keysight
KEYS
$28.9B
| $2.04M | 0.09% |
12,956
-767
| -6% | -$121K |
|
189
Flowers Foods
FLO
$3.13B
| $2.02M | 0.09% |
81,771
-1,194
| -1% | -$29.5K |
|
190
LyondellBasell Industries
LYB
$17.7B
| $2M | 0.09% |
26,572
-742
| -3% | -$55.9K |
|
191
UMB Financial
UMBF
$9.45B
| $2M | 0.09% |
23,719
+11,620
| +96% | +$979K |
|
192
Atmos Energy
ATO
$26.7B
| $2M | 0.09% |
19,591
-746
| -4% | -$76K |
|
193
Genuine Parts
GPC
$19.4B
| $2M | 0.09% |
13,366
+215
| +2% | +$32.1K |
|
194
Estee Lauder
EL
$32.1B
| $1.99M | 0.09% |
9,239
-933
| -9% | -$201K |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.98M | 0.08% |
9,126
-282
| -3% | -$61.1K |
|
196
Quest Diagnostics
DGX
$20.5B
| $1.96M | 0.08% |
15,949
-2,340
| -13% | -$287K |
|
197
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.94M | 0.08% |
55,638
+6,032
| +12% | +$210K |
|
198
Bristol-Myers Squibb
BMY
$96B
| $1.94M | 0.08% |
27,219
-34
| -0.1% | -$2.42K |
|
199
O'Reilly Automotive
ORLY
$89B
| $1.93M | 0.08% |
41,145
-2,685
| -6% | -$126K |
|
200
Idacorp
IDA
$6.77B
| $1.92M | 0.08% |
19,421
-342
| -2% | -$33.9K |
|