HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+1.88%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.05B
AUM Growth
-$73.7M
(-2.4%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
917
New
76
Increased
162
Reduced
538
Closed
102
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$21.8M |
| 2 |
Analog Devices
ADI
|
$9.72M |
| 3 |
Mid-America Apartment Communities
MAA
|
$8.42M |
| 4 |
Lockheed Martin
LMT
|
$8.29M |
| 5 |
Ciena
CIEN
|
$7.99M |
Top Sells
| 1 |
Boeing
BA
|
$16.9M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$10.9M |
| 3 |
Booking.com
BKNG
|
$9.98M |
| 4 |
Domino's
DPZ
|
$9.6M |
| 5 |
UnitedHealth
UNH
|
$8.6M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 11.06% |
| 4 | Healthcare | 9.16% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avnet
AVT
$4.49B
| $3.38M | 0.11% |
75,879
-1,528
| -2% | -$68K |
|
227
Automatic Data Processing
ADP
$120B
| $3.37M | 0.11% |
20,857
+10,303
| +98% | +$1.66M |
|
228
Eli Lilly
LLY
$652B
| $3.35M | 0.11% |
29,976
-2,072
| -6% | -$232K |
|
229
CNA Financial
CNA
$13B
| $3.31M | 0.11% |
67,282
-35,344
| -34% | -$1.74M |
|
|
HMSY
230
DELISTED
HMS Holdings Corp.
HMSY
| $3.3M | 0.11% |
+95,741
| New | +$3.3M |
|
231
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.29M | 0.11% |
57,470
-17,305
| -23% | -$990K |
|
232
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.29M | 0.11% |
53,818
-1,052
| -2% | -$64.3K |
|
233
Ezcorp Inc
EZPW
$1.02B
| $3.28M | 0.11% |
507,978
+27,844
| +6% | +$180K |
|
|
XLNX
234
DELISTED
Xilinx Inc
XLNX
| $3.26M | 0.11% |
34,005
+31,668
| +1,355% | +$3.04M |
|
235
CVS Health
CVS
$93.6B
| $3.26M | 0.11% |
51,714
+11,548
| +29% | +$728K |
|
236
Broadcom
AVGO
$1.58T
| $3.21M | 0.11% |
116,410
-1,940
| -2% | -$53.6K |
|
237
eBay
EBAY
$42.3B
| $3.16M | 0.1% |
+80,982
| New | +$3.16M |
|
|
APTS
238
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.14M | 0.1% |
217,500
-122,484
| -36% | -$1.77M |
|
|
ZIXI
239
DELISTED
Zix Corporation
ZIXI
| $3.12M | 0.1% |
430,748
+417,100
| +3,056% | +$3.02M |
|
240
Paychex
PAYX
$48.7B
| $3.09M | 0.1% |
37,372
-309
| -0.8% | -$25.6K |
|
241
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.09M | 0.1% |
85,026
+4,975
| +6% | +$181K |
|
242
Gilead Sciences
GILD
$143B
| $3.05M | 0.1% |
48,130
+17,017
| +55% | +$1.08M |
|
243
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $3.02M | 0.1% |
61,677
+18
| +0% | +$882 |
|
|
UFS
244
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3M | 0.1% |
83,664
+2,777
| +3% | +$99.4K |
|
245
Dave & Buster's
PLAY
$820M
| $2.98M | 0.1% |
76,585
+205
| +0.3% | +$7.99K |
|
246
Accenture
ACN
$159B
| $2.95M | 0.1% |
15,347
-1,934
| -11% | -$372K |
|
247
Assured Guaranty
AGO
$3.91B
| $2.95M | 0.1% |
66,334
-937
| -1% | -$41.7K |
|
248
Prudential Financial
PRU
$37.2B
| $2.94M | 0.1% |
32,668
-10,689
| -25% | -$962K |
|
249
Elevance Health
ELV
$70.6B
| $2.93M | 0.1% |
12,205
-226
| -2% | -$54.3K |
|
250
Intel
INTC
$107B
| $2.91M | 0.1% |
56,522
-4,721
| -8% | -$243K |
|