HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+8.59%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.71B
AUM Growth
+$99.1M
(+3.8%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
854
New
76
Increased
154
Reduced
507
Closed
74
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$13.8M |
| 2 |
MSCI
MSCI
|
$12.5M |
| 3 |
Jabil
JBL
|
$10.1M |
| 4 |
Akamai
AKAM
|
$9.95M |
| 5 |
Qualcomm
QCOM
|
$9.76M |
Top Sells
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Hanover Insurance
THG
|
$12.9M |
| 3 |
Micron Technology
MU
|
$9.63M |
| 4 |
Amazon
AMZN
|
$8.75M |
| 5 |
Visa
V
|
$8.03M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 11.77% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
O'Reilly Automotive
ORLY
$88.8B
| $1.72M | 0.06% |
+55,830
| New | +$1.72M |
|
252
Amdocs
DOX
$9.28B
| $1.71M | 0.06% |
+29,763
| New | +$1.71M |
|
253
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.7M | 0.06% |
35,055
-3,475
| -9% | -$169K |
|
254
Trustmark
TRMK
$2.44B
| $1.69M | 0.06% |
78,900
-16,266
| -17% | -$348K |
|
255
Owens Corning
OC
$12.6B
| $1.68M | 0.06% |
24,357
-758
| -3% | -$52.2K |
|
256
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.67M | 0.06% |
14,128
+6,448
| +84% | +$762K |
|
257
Halliburton
HAL
$19.1B
| $1.66M | 0.06% |
137,923
-5,434
| -4% | -$65.5K |
|
258
Newell Brands
NWL
$2.62B
| $1.66M | 0.06% |
96,571
-2,830
| -3% | -$48.6K |
|
259
ServiceNow
NOW
$187B
| $1.65M | 0.06% |
3,405
-38
| -1% | -$18.4K |
|
260
Lowe's Companies
LOW
$148B
| $1.64M | 0.06% |
9,890
+2,253
| +30% | +$374K |
|
261
Mueller Water Products
MWA
$4.16B
| $1.63M | 0.06% |
157,240
-42,124
| -21% | -$438K |
|
262
Dollar General
DG
$23.9B
| $1.63M | 0.06% |
+7,791
| New | +$1.63M |
|
263
Expedia Group
EXPE
$26.6B
| $1.63M | 0.06% |
17,786
-1,731
| -9% | -$159K |
|
264
Palo Alto Networks
PANW
$129B
| $1.62M | 0.06% |
39,738
-1,986
| -5% | -$81K |
|
265
Reinsurance Group of America
RGA
$13B
| $1.62M | 0.06% |
16,972
-2,089
| -11% | -$199K |
|
|
NXRT
266
NexPoint Residential Trust
NXRT
$854M
| $1.61M | 0.06% |
36,261
-371
| -1% | -$16.5K |
|
267
Steel Dynamics
STLD
$19.2B
| $1.61M | 0.06% |
56,135
-1,139
| -2% | -$32.6K |
|
268
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $1.58M | 0.06% |
+48,689
| New | +$1.58M |
|
269
Eagle Materials
EXP
$7.44B
| $1.58M | 0.06% |
18,328
-318
| -2% | -$27.4K |
|
|
GLUU
270
DELISTED
Glu Mobile Inc.
GLUU
| $1.58M | 0.06% |
205,317
-13,183
| -6% | -$101K |
|
271
Brinker International
EAT
$7.09B
| $1.58M | 0.06% |
36,857
-1,005
| -3% | -$42.9K |
|
|
MLPI
272
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.57M | 0.06% |
167,628
-34,634
| -17% | -$324K |
|
273
American Financial Group
AFG
$11.6B
| $1.56M | 0.06% |
23,272
-2,861
| -11% | -$192K |
|
274
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $1.55M | 0.06% |
68,589
+9,185
| +15% | +$207K |
|
275
Public Storage
PSA
$50.9B
| $1.55M | 0.06% |
6,944
-17
| -0.2% | -$3.79K |
|