HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+3.87%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.01B
AUM Growth
–
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
491
New
491
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hancock Whitney
HWC
|
$84.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$20M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.7M |
| 4 |
Hanesbrands
HBI
|
$18.4M |
| 5 |
Chevron
CVX
|
$18.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Industrials | 12.37% |
| 3 | Technology | 10.81% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hancock Whitney
HWC
$5.33B
| $84.2M | 4.2% | +2,801,092 | New | +$84.2M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20M | 1% | +221,231 | New | +$20M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $18.7M | 0.93% | +164,412 | New | +$18.7M |
|
|
4
Hanesbrands
HBI
$2.23B
| $18.4M | 0.92% | +358,633 | New | +$18.4M |
|
|
5
Chevron
CVX
$324B
| $18.3M | 0.91% | +154,428 | New | +$18.3M |
|
|
OCR
6
DELISTED
OMNICARE INC
OCR
| $18.1M | 0.9% | +378,493 | New | +$18.1M |
|
7
Walt Disney
DIS
$213B
| $17.5M | 0.87% | +277,325 | New | +$17.5M |
|
8
Ameriprise Financial
AMP
$48.5B
| $17.4M | 0.87% | +215,027 | New | +$17.4M |
|
9
Northrop Grumman
NOC
$84.5B
| $17.3M | 0.86% | +209,150 | New | +$17.3M |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $17.3M | 0.86% | +354,345 | New | +$17.3M |
|
11
McKesson
MCK
$85.4B
| $17.2M | 0.86% | +150,615 | New | +$17.2M |
|
12
Wells Fargo
WFC
$263B
| $17.2M | 0.86% | +416,172 | New | +$17.2M |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $17.1M | 0.85% | +358,645 | New | +$17.1M |
|
14
Bank of America
BAC
$376B
| $16.8M | 0.84% | +1,307,250 | New | +$16.8M |
|
15
Nasdaq
NDAQ
$54.4B
| $16.7M | 0.83% | +510,189 | New | +$16.7M |
|
16
UnitedHealth
UNH
$281B
| $16.7M | 0.83% | +255,417 | New | +$16.7M |
|
17
Globe Life
GL
$11.3B
| $16.6M | 0.83% | +255,151 | New | +$16.6M |
|
18
Fifth Third Bancorp
FITB
$30.3B
| $16.6M | 0.83% | +920,471 | New | +$16.6M |
|
19
Allstate
ALL
$53.6B
| $16.2M | 0.81% | +337,491 | New | +$16.2M |
|
20
CVS Health
CVS
$92.8B
| $16.1M | 0.8% | +282,147 | New | +$16.1M |
|
21
Everest Group
EG
$14.3B
| $16.1M | 0.8% | +125,735 | New | +$16.1M |
|
|
HCC
22
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $16M | 0.8% | +372,113 | New | +$16M |
|
23
Medtronic
MDT
$119B
| $16M | 0.8% | +311,302 | New | +$16M |
|
|
URS
24
DELISTED
URS CORP
URS
| $15.9M | 0.79% | +337,002 | New | +$15.9M |
|
|
MRO
25
DELISTED
Marathon Oil Corporation
MRO
| $15.9M | 0.79% | +459,533 | New | +$15.9M |
|