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 | |
|---|---|---|---|---|---|---|
301
FirstEnergy
FE
$25.1B
| $1.24M | 0.05% |
40,048
+4,450
| +13% | +$137K |
|
302
Iridium Communications
IRDM
$2.67B
| $1.23M | 0.05% |
119,149
+7,048
| +6% | +$72.6K |
|
303
Stride
LRN
$7.01B
| $1.22M | 0.05% |
68,484
+2,362
| +4% | +$42.1K |
|
304
Black Hills Corp
BKH
$4.35B
| $1.22M | 0.05% |
+17,660
| New | +$1.22M |
|
305
AES
AES
$9.21B
| $1.22M | 0.05% |
110,238
+12,836
| +13% | +$141K |
|
306
Vanguard Utilities ETF
VPU
$7.21B
| $1.21M | 0.05% |
10,335
| – | – |
|
307
Lantheus
LNTH
$3.72B
| $1.2M | 0.05% |
+67,617
| New | +$1.2M |
|
308
Masimo
MASI
$8B
| $1.2M | 0.05% |
13,882
+766
| +6% | +$66.3K |
|
309
Helmerich & Payne
HP
$2.01B
| $1.2M | 0.05% |
23,041
+4,180
| +22% | +$218K |
|
310
Kulicke & Soffa
KLIC
$1.99B
| $1.2M | 0.05% |
55,497
| – | – |
|
311
Jabil
JBL
$22.5B
| $1.19M | 0.05% |
41,662
+269
| +0.6% | +$7.68K |
|
312
Pitney Bowes
PBI
$2.11B
| $1.17M | 0.05% |
83,599
+12,603
| +18% | +$177K |
|
313
Seagate
STX
$40B
| $1.17M | 0.05% |
35,247
+4,757
| +16% | +$158K |
|
314
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.17M | 0.05% |
14,397
| – | – |
|
|
PRSU
315
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.16M | 0.05% |
19,000
| – | – |
|
316
Citigroup
C
$176B
| $1.16M | 0.05% |
15,891
+12
| +0.1% | +$873 |
|
317
GameStop
GME
$10.1B
| $1.15M | 0.05% |
223,312
+38,180
| +21% | +$197K |
|
318
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.15M | 0.05% |
44,307
-1,030
| -2% | -$26.7K |
|
319
Cigna
CI
$81.5B
| $1.15M | 0.05% |
6,130
| – | – |
|
320
Parker-Hannifin
PH
$96.1B
| $1.15M | 0.05% |
6,540
| – | – |
|
|
FLG
321
Flagstar Financial, Inc.
FLG
$5.39B
| $1.15M | 0.05% |
29,599
+5,240
| +22% | +$203K |
|
|
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.05% |
14,683
+10,922
| +290% | +$843K |
|
|
ATVI
323
DELISTED
Activision Blizzard Inc.
ATVI
| $1.11M | 0.05% |
17,128
+4
| +0% | +$258 |
|
|
VIVO
324
DELISTED
Meridian Bioscience Inc
VIVO
| $1.09M | 0.05% |
76,397
+11,143
| +17% | +$159K |
|
325
Caterpillar
CAT
$198B
| $1.08M | 0.05% |
+8,639
| New | +$1.08M |
|