HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
-0.37%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.62B
AUM Growth
+$0
Cap. Flow
-$44M
Cap. Flow %
-1.68%
Top 10 Hldgs %
11.29%
Holding
489
New
Increased
Reduced
8
Closed

Top Buys

No buys this quarter

Sector Composition

1 Financials 22.88%
2 Consumer Discretionary 14.17%
3 Technology 12.52%
4 Industrials 11.34%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OA
201
DELISTED
Orbital ATK, Inc.
OA
$3.85M 0.15%
50,229
SBNY
202
DELISTED
Signature Bank
SBNY
$3.83M 0.15%
29,535
SPLS
203
DELISTED
Staples Inc
SPLS
$3.8M 0.15%
233,300
TEL icon
204
TE Connectivity
TEL
$61.7B
$3.39M 0.13%
47,364
BLK icon
205
Blackrock
BLK
$170B
$3.36M 0.13%
9,176
AVGO icon
206
Broadcom
AVGO
$1.58T
$3.34M 0.13%
263,360
ESV
207
DELISTED
Ensco Rowan plc
ESV
$3.25M 0.12%
38,536
BIIB icon
208
Biogen
BIIB
$20.6B
$3.25M 0.12%
7,690
MAR icon
209
Marriott International Class A Common Stock
MAR
$71.9B
$3.22M 0.12%
40,075
EA icon
210
Electronic Arts
EA
$42.2B
$3.2M 0.12%
54,380
HBI icon
211
Hanesbrands
HBI
$2.27B
$3.17M 0.12%
94,534
JLL icon
212
Jones Lang LaSalle
JLL
$14.8B
$3.15M 0.12%
18,485
BBWI icon
213
Bath & Body Works
BBWI
$6.06B
$3.15M 0.12%
41,254
DG icon
214
Dollar General
DG
$24.1B
$3.14M 0.12%
41,700
VPU icon
215
Vanguard Utilities ETF
VPU
$7.21B
$3.14M 0.12%
32,413
HD icon
216
Home Depot
HD
$417B
$3.12M 0.12%
27,427
HCA icon
217
HCA Healthcare
HCA
$98.5B
$3.08M 0.12%
40,980
CHD icon
218
Church & Dwight Co
CHD
$23.3B
$3.03M 0.12%
70,920
SNA icon
219
Snap-on
SNA
$17.1B
$3M 0.11%
20,425
KDP icon
220
Keurig Dr Pepper
KDP
$38.9B
$3M 0.11%
38,210
MSFT icon
221
Microsoft
MSFT
$3.68T
$2.99M 0.11%
73,528
PFG icon
222
Principal Financial Group
PFG
$17.8B
$2.98M 0.11%
57,934
STT icon
223
State Street
STT
$32B
$2.92M 0.11%
39,752
HAR
224
DELISTED
Harman International Industries
HAR
$2.89M 0.11%
21,605
FFIV icon
225
F5
FFIV
$18.1B
$2.87M 0.11%
24,945