HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-18.15%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.55B
AUM Growth
-$553M
(-18%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
921
New
114
Increased
394
Reduced
288
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
$22.6M |
| 2 |
Microsoft
MSFT
|
$22.4M |
| 3 |
Apple
AAPL
|
$21.1M |
| 4 |
iShares MBS ETF
MBB
|
$21M |
| 5 |
T-Mobile US
TMUS
|
$9.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$10.3M |
| 3 |
Intuit
INTU
|
$9.62M |
| 4 |
FMC
FMC
|
$9.24M |
| 5 |
Corning
GLW
|
$7.68M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ServisFirst Bancshares
SFBS
$4.78B
| $1.89M | 0.07% |
64,345
+54,475
| +552% | +$1.6M |
|
252
Interpublic Group of Companies
IPG
$9.94B
| $1.85M | 0.07% |
114,358
+34,400
| +43% | +$557K |
|
253
Cardlytics
CDLX
$49.6M
| $1.85M | 0.07% |
52,792
-40,088
| -43% | -$1.4M |
|
254
Oracle
ORCL
$654B
| $1.84M | 0.07% |
37,974
-31,517
| -45% | -$1.52M |
|
255
Boeing
BA
$174B
| $1.82M | 0.07% |
12,213
-1,393
| -10% | -$208K |
|
256
Altria Group
MO
$112B
| $1.82M | 0.07% |
47,089
+10,009
| +27% | +$387K |
|
|
GLUU
257
DELISTED
Glu Mobile Inc.
GLUU
| $1.81M | 0.07% |
+287,762
| New | +$1.81M |
|
258
Assured Guaranty
AGO
$3.91B
| $1.81M | 0.07% |
70,092
+3,154
| +5% | +$81.4K |
|
259
Masco
MAS
$15.9B
| $1.8M | 0.07% |
51,930
+29,736
| +134% | +$1.03M |
|
260
Cummins
CMI
$55.1B
| $1.79M | 0.07% |
13,194
-2,426
| -16% | -$328K |
|
261
Ingersoll Rand
IR
$32.2B
| $1.78M | 0.07% |
+71,945
| New | +$1.78M |
|
262
Extra Space Storage
EXR
$31.3B
| $1.78M | 0.07% |
18,546
+2,386
| +15% | +$228K |
|
|
MLPI
263
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.78M | 0.07% |
218,067
+41,171
| +23% | +$335K |
|
|
DFS
264
DELISTED
Discover Financial Services
DFS
| $1.77M | 0.07% |
49,586
-2,637
| -5% | -$94.1K |
|
265
Sherwin-Williams
SHW
$92.9B
| $1.75M | 0.07% |
11,391
-2,199
| -16% | -$337K |
|
266
3M
MMM
$82.7B
| $1.74M | 0.07% |
15,224
-816
| -5% | -$93.1K |
|
267
Walker & Dunlop
WD
$2.98B
| $1.73M | 0.07% |
42,935
+3,262
| +8% | +$131K |
|
268
Vistra
VST
$63.7B
| $1.72M | 0.07% |
107,954
+7,679
| +8% | +$123K |
|
|
FLG
269
Flagstar Financial, Inc.
FLG
$5.39B
| $1.72M | 0.07% |
60,971
+18,909
| +45% | +$533K |
|
270
Oxford Industries
OXM
$629M
| $1.72M | 0.07% |
47,325
-6,980
| -13% | -$253K |
|
271
Akamai
AKAM
$11.3B
| $1.71M | 0.07% |
18,640
-2,211
| -11% | -$202K |
|
272
Travel + Leisure Co
TNL
$4.08B
| $1.7M | 0.07% |
78,449
+24,125
| +44% | +$523K |
|
273
Buckle
BKE
$3.03B
| $1.7M | 0.07% |
123,939
+48,013
| +63% | +$658K |
|
274
American Electric Power
AEP
$57.8B
| $1.68M | 0.07% |
20,988
+1,934
| +10% | +$155K |
|
275
Rockwell Automation
ROK
$38.2B
| $1.67M | 0.07% |
11,073
+2,977
| +37% | +$449K |
|