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 | |
|---|---|---|---|---|---|---|
276
McDonald's
MCD
$224B
| $2.25M | 0.07% |
10,467
-1,188
| -10% | -$255K |
|
277
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.24M | 0.07% |
19,723
-2,631
| -12% | -$298K |
|
278
Saic
SAIC
$4.83B
| $2.24M | 0.07% |
25,588
+8,473
| +50% | +$740K |
|
279
SPDR Gold Trust
GLD
$112B
| $2.22M | 0.07% |
15,982
+11,317
| +243% | +$1.57M |
|
280
US Bancorp
USB
$75.9B
| $2.22M | 0.07% |
40,116
-993
| -2% | -$54.9K |
|
281
AngioDynamics
ANGO
$436M
| $2.2M | 0.07% |
119,550
-1,536
| -1% | -$28.3K |
|
282
Walker & Dunlop
WD
$2.98B
| $2.18M | 0.07% |
38,993
-886
| -2% | -$49.6K |
|
|
ATVI
283
DELISTED
Activision Blizzard Inc.
ATVI
| $2.18M | 0.07% |
41,158
-1,949
| -5% | -$103K |
|
284
FirstEnergy
FE
$25.1B
| $2.16M | 0.07% |
44,809
-3,866
| -8% | -$187K |
|
|
LSI
285
DELISTED
Life Storage, Inc.
LSI
| $2.16M | 0.07% |
30,713
+3,405
| +12% | +$239K |
|
286
Consolidated Edison
ED
$35.4B
| $2.15M | 0.07% |
22,783
-2,649
| -10% | -$250K |
|
|
CPE
287
DELISTED
Callon Petroleum Company
CPE
| $2.1M | 0.07% |
48,448
-9,665
| -17% | -$420K |
|
288
Bristol-Myers Squibb
BMY
$96B
| $2.08M | 0.07% |
41,114
+16,696
| +68% | +$846K |
|
289
Truist Financial
TFC
$60B
| $2.06M | 0.07% |
38,564
-504
| -1% | -$26.9K |
|
290
Alphabet (Google) Class C
GOOG
$2.84T
| $2.06M | 0.07% |
33,760
-2,040
| -6% | -$124K |
|
291
Netflix
NFLX
$529B
| $2.05M | 0.07% |
7,664
-907
| -11% | -$243K |
|
292
Hawaiian Electric Industries
HE
$2.12B
| $2.05M | 0.07% |
44,909
-2,032
| -4% | -$92.7K |
|
293
American Electric Power
AEP
$57.8B
| $2.05M | 0.07% |
21,843
-206
| -0.9% | -$19.3K |
|
294
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.04M | 0.07% |
61,754
+11,087
| +22% | +$366K |
|
295
Steel Dynamics
STLD
$19.8B
| $2.02M | 0.07% |
67,682
-2,558
| -4% | -$76.2K |
|
296
Safety Insurance
SAFT
$1.08B
| $1.99M | 0.07% |
19,597
-1,837
| -9% | -$186K |
|
297
Western Union
WU
$2.86B
| $1.98M | 0.06% |
85,305
-1,638
| -2% | -$38K |
|
298
S&P Global
SPGI
$164B
| $1.98M | 0.06% |
8,067
-18
| -0.2% | -$4.41K |
|
299
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.97M | 0.06% |
79,055
+10,720
| +16% | +$268K |
|
300
OneMain Financial
OMF
$7.31B
| $1.97M | 0.06% |
53,719
+22,021
| +69% | +$808K |
|