HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+6.11%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.36B
AUM Growth
-$5.64M
(-0.24%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
635
New
90
Increased
145
Reduced
219
Closed
76
Top Buys
| 1 |
Toll Brothers
TOL
|
$13.9M |
| 2 |
Microchip Technology
MCHP
|
$13.2M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$13.1M |
| 4 |
Home Depot
HD
|
$13M |
| 5 |
RHT
Red Hat Inc
RHT
|
$12M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.6M |
| 2 |
Intel
INTC
|
$14.3M |
| 3 |
Intercontinental Exchange
ICE
|
$14.1M |
| 4 |
Bank of New York Mellon
BK
|
$13.9M |
| 5 |
LKQ Corp
LKQ
|
$12.7M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Industrials | 15.72% |
| 3 | Technology | 11.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
276
DELISTED
People's United Financial Inc
PBCT
| $1.36M | 0.06% |
74,761
+7,556
| +11% | +$137K |
|
277
Duke Energy
DUK
$93.8B
| $1.35M | 0.06% |
16,033
+1,409
| +10% | +$118K |
|
278
UFP Industries
UFPI
$6.08B
| $1.34M | 0.06% |
40,911
+1,779
| +5% | +$58.2K |
|
279
Mativ Holdings
MATV
$680M
| $1.33M | 0.06% |
32,152
-205,683
| -86% | -$8.53M |
|
280
MGIC Investment
MTG
$6.55B
| $1.33M | 0.06% |
+106,050
| New | +$1.33M |
|
|
SUM
281
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.33M | 0.06% |
+42,755
| New | +$1.33M |
|
|
DST
282
DELISTED
DST Systems Inc.
DST
| $1.33M | 0.06% |
24,176
-4,633
| -16% | -$254K |
|
283
Moelis & Co
MC
$5.24B
| $1.33M | 0.06% |
+30,795
| New | +$1.33M |
|
284
The Greenbrier Companies
GBX
$1.46B
| $1.32M | 0.06% |
27,481
+758
| +3% | +$36.5K |
|
285
PPL Corp
PPL
$26.6B
| $1.32M | 0.06% |
34,646
+2,963
| +9% | +$112K |
|
286
Invesco Mortgage Capital
IVR
$529M
| $1.31M | 0.06% |
7,644
+15
| +0.2% | +$2.57K |
|
287
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.3M | 0.05% |
24,578
-5,208
| -17% | -$274K |
|
288
Macy's
M
$4.64B
| $1.29M | 0.05% |
59,132
-2,370
| -4% | -$51.7K |
|
289
Old Republic International
ORI
$10.1B
| $1.28M | 0.05% |
65,087
+6,585
| +11% | +$130K |
|
290
Hawaiian Electric Industries
HE
$2.12B
| $1.28M | 0.05% |
38,381
+3,824
| +11% | +$128K |
|
291
Hanover Insurance
THG
$6.35B
| $1.27M | 0.05% |
+13,123
| New | +$1.27M |
|
292
American Express
AXP
$227B
| $1.27M | 0.05% |
14,046
| – | – |
|
293
NetApp
NTAP
$23.7B
| $1.27M | 0.05% |
29,047
-2,777
| -9% | -$122K |
|
294
Albemarle
ALB
$9.6B
| $1.26M | 0.05% |
9,255
| – | – |
|
295
Itron
ITRI
$5.51B
| $1.26M | 0.05% |
16,259
| – | – |
|
296
Baxter International
BAX
$12.5B
| $1.26M | 0.05% |
20,003
+10
| +0.1% | +$628 |
|
297
Merit Medical Systems
MMSI
$5.51B
| $1.25M | 0.05% |
+29,500
| New | +$1.25M |
|
298
Entergy
ETR
$39.2B
| $1.25M | 0.05% |
32,620
+3,298
| +11% | +$126K |
|
|
WIFI
299
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.24M | 0.05% |
+58,210
| New | +$1.24M |
|
300
Piper Sandler
PIPR
$5.79B
| $1.24M | 0.05% |
20,899
+362
| +2% | +$21.5K |
|