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 | |
|---|---|---|---|---|---|---|
276
Fair Isaac
FICO
$36.8B
| $1.66M | 0.07% |
5,406
+304
| +6% | +$93.5K |
|
277
Newell Brands
NWL
$2.68B
| $1.64M | 0.06% |
123,733
+34,101
| +38% | +$453K |
|
|
WRK
278
DELISTED
WestRock Company
WRK
| $1.64M | 0.06% |
58,070
+17,786
| +44% | +$503K |
|
279
Northwest Bancshares
NWBI
$1.86B
| $1.62M | 0.06% |
140,283
+43,777
| +45% | +$506K |
|
280
Becton Dickinson
BDX
$55.1B
| $1.62M | 0.06% |
7,235
-2,624
| -27% | -$588K |
|
|
AHH
281
Armada Hoffler Properties
AHH
$585M
| $1.62M | 0.06% |
151,197
+51,611
| +52% | +$552K |
|
282
Mativ Holdings
MATV
$680M
| $1.6M | 0.06% |
57,595
+18,528
| +47% | +$515K |
|
283
SPDR Gold Trust
GLD
$112B
| $1.59M | 0.06% |
10,766
-963
| -8% | -$143K |
|
|
AVTA
284
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.59M | 0.06% |
131,724
-9,971
| -7% | -$120K |
|
285
Steel Dynamics
STLD
$19.8B
| $1.58M | 0.06% |
70,114
-14,488
| -17% | -$327K |
|
|
PDCO
286
DELISTED
Patterson Companies, Inc.
PDCO
| $1.58M | 0.06% |
103,046
+34,791
| +51% | +$532K |
|
287
Planet Fitness
PLNT
$8.77B
| $1.57M | 0.06% |
32,128
+4,651
| +17% | +$227K |
|
|
EBIX
288
DELISTED
Ebix Inc
EBIX
| $1.56M | 0.06% |
102,582
+2,003
| +2% | +$30.4K |
|
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.54M | 0.06% |
12,469
-116
| -0.9% | -$14.3K |
|
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.53M | 0.06% |
19,795
-9,194
| -32% | -$709K |
|
|
APTS
291
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.52M | 0.06% |
212,246
| – | – |
|
292
Lam Research
LRCX
$130B
| $1.52M | 0.06% |
63,280
-19,420
| -23% | -$466K |
|
293
Comfort Systems
FIX
$24.9B
| $1.52M | 0.06% |
+41,497
| New | +$1.52M |
|
294
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.51M | 0.06% |
91,456
+25,200
| +38% | +$417K |
|
295
Bristol-Myers Squibb
BMY
$96B
| $1.5M | 0.06% |
26,807
-20,615
| -43% | -$1.15M |
|
296
McDonald's
MCD
$224B
| $1.49M | 0.06% |
9,013
-1,051
| -10% | -$174K |
|
297
Chart Industries
GTLS
$8.96B
| $1.49M | 0.06% |
51,275
-5,000
| -9% | -$145K |
|
298
Sally Beauty Holdings
SBH
$1.44B
| $1.48M | 0.06% |
183,120
-20,740
| -10% | -$168K |
|
|
ARNA
299
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.47M | 0.06% |
34,996
+5,917
| +20% | +$249K |
|
300
Icon
ICLR
$13.6B
| $1.47M | 0.06% |
10,769
+1,352
| +14% | +$184K |
|