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 | |
|---|---|---|---|---|---|---|
|
AHH
301
Armada Hoffler Properties
AHH
$585M
| $1.91M | 0.06% |
105,662
-9,884
| -9% | -$179K |
|
302
Goldman Sachs
GS
$223B
| $1.91M | 0.06% |
9,219
-627
| -6% | -$130K |
|
303
Morningstar
MORN
$10.8B
| $1.91M | 0.06% |
13,053
+9,334
| +251% | +$1.36M |
|
304
Palo Alto Networks
PANW
$130B
| $1.9M | 0.06% |
56,004
-2,088
| -4% | -$71K |
|
305
Extra Space Storage
EXR
$31.3B
| $1.9M | 0.06% |
16,276
-279
| -2% | -$32.6K |
|
306
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.89M | 0.06% |
50,458
+8,721
| +21% | +$327K |
|
307
Universal Corp
UVV
$1.38B
| $1.87M | 0.06% |
34,196
-2,818
| -8% | -$154K |
|
308
Cummins
CMI
$55.1B
| $1.87M | 0.06% |
11,494
+276
| +2% | +$44.9K |
|
309
Generac Holdings
GNRC
$10.6B
| $1.86M | 0.06% |
23,742
-14,624
| -38% | -$1.15M |
|
310
Toll Brothers
TOL
$14.2B
| $1.85M | 0.06% |
45,040
-922
| -2% | -$37.9K |
|
311
Citigroup
C
$176B
| $1.84M | 0.06% |
26,585
+6,813
| +34% | +$471K |
|
312
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.83M | 0.06% |
44,767
-50,408
| -53% | -$2.06M |
|
313
Alerian MLP ETF
AMLP
$10.5B
| $1.83M | 0.06% |
39,993
+189
| +0.5% | +$8.64K |
|
314
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.82M | 0.06% |
14,235
+2,855
| +25% | +$364K |
|
315
Cogent Communications
CCOI
$1.81B
| $1.81M | 0.06% |
32,794
-2,866
| -8% | -$158K |
|
|
FM
316
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.81M | 0.06% |
64,201
+7,297
| +13% | +$205K |
|
317
Manhattan Associates
MANH
$13B
| $1.8M | 0.06% |
22,285
+4,857
| +28% | +$392K |
|
318
Humana
HUM
$37B
| $1.79M | 0.06% |
7,005
-227
| -3% | -$58K |
|
319
Regions Financial
RF
$24.1B
| $1.78M | 0.06% |
112,665
-1,097
| -1% | -$17.4K |
|
320
Public Service Enterprise Group
PEG
$40.5B
| $1.77M | 0.06% |
28,431
-8
| -0% | -$497 |
|
321
Old Republic International
ORI
$10.1B
| $1.76M | 0.06% |
74,809
-6,331
| -8% | -$149K |
|
322
Seagate
STX
$40B
| $1.76M | 0.06% |
32,759
-571
| -2% | -$30.7K |
|
323
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.76M | 0.06% |
61,224
+11,270
| +23% | +$323K |
|
324
WD-40
WDFC
$2.95B
| $1.76M | 0.06% |
9,572
+813
| +9% | +$149K |
|
325
AptarGroup
ATR
$9.13B
| $1.74M | 0.06% |
14,648
-605
| -4% | -$71.7K |
|