HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+6.94%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.53B
AUM Growth
+$1.36B
Cap. Flow
+$1.27B
Cap. Flow %
35.9%
Top 10 Hldgs %
14.33%
Holding
879
New
341
Increased
229
Reduced
227
Closed
56

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$80.5M
2
AAPL icon
Apple
AAPL
+$63.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$53.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$38.2M
5
AMZN icon
Amazon
AMZN
+$37.6M

Top Sells

1
LH icon
Labcorp
LH
+$14.7M
2
GAP
The Gap, Inc.
GAP
+$13.5M
3
ITW icon
Illinois Tool Works
ITW
+$12.1M
4
AVGO icon
Broadcom
AVGO
+$11.3M
5
THO icon
Thor Industries
THO
+$11.2M

Sector Composition

1 Financials 15.36%
2 Industrials 14.16%
3 Technology 12.59%
4 Healthcare 10.44%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
201
Oneok
OKE
$46.2B
$5.42M 0.15%
+79,888
New +$5.42M
COMT icon
202
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$651M
$5.4M 0.15%
138,629
-29,264
-17% -$1.14M
EA icon
203
Electronic Arts
EA
$42.2B
$5.39M 0.15%
+44,745
New +$5.39M
ZTS icon
204
Zoetis
ZTS
$66.6B
$5.34M 0.15%
58,347
+51,954
+813% +$4.76M
KSS icon
205
Kohl's
KSS
$1.8B
$5.2M 0.15%
69,681
-1,998
-3% -$149K
CNA icon
206
CNA Financial
CNA
$12.9B
$5.17M 0.15%
+113,206
New +$5.17M
APTS
207
DELISTED
Preferred Apartment Communities, Inc.
APTS
$5.05M 0.14%
287,124
+264,787
+1,185% +$4.66M
WW
208
DELISTED
WW International
WW
$5.02M 0.14%
+69,792
New +$5.02M
TGT icon
209
Target
TGT
$41.6B
$4.98M 0.14%
56,466
+1,856
+3% +$164K
DLR icon
210
Digital Realty Trust
DLR
$59.2B
$4.84M 0.14%
+43,051
New +$4.84M
ADT icon
211
ADT
ADT
$7.22B
$4.8M 0.14%
+511,116
New +$4.8M
LPX icon
212
Louisiana-Pacific
LPX
$6.75B
$4.71M 0.13%
177,648
+51,201
+40% +$1.36M
MMM icon
213
3M
MMM
$83.8B
$4.68M 0.13%
26,592
+23,427
+740% +$4.13M
RMR icon
214
The RMR Group
RMR
$288M
$4.66M 0.13%
50,200
+39,373
+364% +$3.65M
ALLY icon
215
Ally Financial
ALLY
$12.8B
$4.64M 0.13%
+175,365
New +$4.64M
SCZ icon
216
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$4.51M 0.13%
72,349
+10,039
+16% +$625K
STLD icon
217
Steel Dynamics
STLD
$19.7B
$4.48M 0.13%
99,071
+34,987
+55% +$1.58M
MUB icon
218
iShares National Muni Bond ETF
MUB
$39.5B
$4.39M 0.12%
+40,676
New +$4.39M
QCOM icon
219
Qualcomm
QCOM
$174B
$4.36M 0.12%
60,520
+32,474
+116% +$2.34M
COST icon
220
Costco
COST
$425B
$4.35M 0.12%
18,501
+13,606
+278% +$3.2M
EMB icon
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$4.25M 0.12%
39,428
+15,503
+65% +$1.67M
EMR icon
222
Emerson Electric
EMR
$76.9B
$4.23M 0.12%
55,225
+49,147
+809% +$3.76M
ESRX
223
DELISTED
Express Scripts Holding Company
ESRX
$4.22M 0.12%
44,353
+16,249
+58% +$1.54M
AVT icon
224
Avnet
AVT
$4.52B
$4.16M 0.12%
+92,983
New +$4.16M
AMLP icon
225
Alerian MLP ETF
AMLP
$10.5B
$4.16M 0.12%
77,946
+50,219
+181% +$2.68M
7 8
9
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