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 | |
|---|---|---|---|---|---|---|
251
Topgolf Callaway Brands
MODG
$1.7B
| $2.9M | 0.1% |
149,617
-5,073
| -3% | -$98.5K |
|
252
Wells Fargo
WFC
$253B
| $2.83M | 0.09% |
56,086
-4,785
| -8% | -$241K |
|
253
Omnicom Group
OMC
$15.4B
| $2.8M | 0.09% |
35,756
-416
| -1% | -$32.6K |
|
254
CSX Corp
CSX
$60.6B
| $2.78M | 0.09% |
120,363
-315
| -0.3% | -$7.27K |
|
255
CME Group
CME
$94.4B
| $2.75M | 0.09% |
13,025
-7,065
| -35% | -$1.49M |
|
256
Pediatrix Medical
MD
$1.49B
| $2.68M | 0.09% |
118,597
+1
| +0% | +$23 |
|
257
3M
MMM
$82.7B
| $2.63M | 0.09% |
19,136
-2,757
| -13% | -$379K |
|
258
Vistra
VST
$63.7B
| $2.63M | 0.09% |
98,380
-2,099
| -2% | -$56.1K |
|
259
Select Water Solutions
WTTR
$881M
| $2.61M | 0.09% |
301,444
-111,837
| -27% | -$969K |
|
260
Cardinal Health
CAH
$35.7B
| $2.61M | 0.09% |
55,213
+12,822
| +30% | +$605K |
|
261
Sherwin-Williams
SHW
$92.9B
| $2.58M | 0.08% |
14,094
-324
| -2% | -$59.4K |
|
262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.56M | 0.08% |
29,396
+1,410
| +5% | +$123K |
|
263
Lennox International
LII
$20.3B
| $2.51M | 0.08% |
10,336
-2,062
| -17% | -$501K |
|
264
Walmart
WMT
$801B
| $2.47M | 0.08% |
62,535
-3,771
| -6% | -$149K |
|
265
Akamai
AKAM
$11.3B
| $2.46M | 0.08% |
26,858
-511
| -2% | -$46.7K |
|
266
Entergy
ETR
$39.2B
| $2.45M | 0.08% |
41,704
-1,720
| -4% | -$101K |
|
267
Deere & Co
DE
$128B
| $2.44M | 0.08% |
14,441
-14
| -0.1% | -$2.36K |
|
|
SRC
268
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.41M | 0.08% |
50,343
+4,592
| +10% | +$220K |
|
269
Mastercard
MA
$528B
| $2.38M | 0.08% |
8,774
-109
| -1% | -$29.6K |
|
270
Fair Isaac
FICO
$36.8B
| $2.34M | 0.08% |
7,699
-144
| -2% | -$43.7K |
|
271
Ulta Beauty
ULTA
$23.1B
| $2.34M | 0.08% |
9,313
-128
| -1% | -$32.1K |
|
|
RDS.A
272
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.31M | 0.08% |
39,185
-2,831
| -7% | -$167K |
|
273
Emcor
EME
$28B
| $2.28M | 0.07% |
26,436
+8,902
| +51% | +$767K |
|
274
iShares Select Dividend ETF
DVY
$20.8B
| $2.28M | 0.07% |
22,331
+47
| +0.2% | +$4.79K |
|
275
Duke Energy
DUK
$93.8B
| $2.27M | 0.07% |
23,628
-3,310
| -12% | -$317K |
|