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 | |
|---|---|---|---|---|---|---|
326
Simon Property Group
SPG
$59.5B
| $1.73M | 0.06% |
11,106
+3,178
| +40% | +$495K |
|
327
Interpublic Group of Companies
IPG
$9.94B
| $1.73M | 0.06% |
80,148
+31,638
| +65% | +$682K |
|
328
Skechers
SKX
$9.5B
| $1.72M | 0.06% |
+45,967
| New | +$1.72M |
|
329
EOG Resources
EOG
$64.4B
| $1.71M | 0.06% |
22,978
+13,139
| +134% | +$976K |
|
|
STI
330
DELISTED
SunTrust Banks, Inc.
STI
| $1.69M | 0.06% |
24,605
-88,812
| -78% | -$6.11M |
|
331
Louisiana-Pacific
LPX
$6.9B
| $1.69M | 0.06% |
68,742
-11,713
| -15% | -$288K |
|
|
HIBB
332
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.69M | 0.06% |
73,601
-2,121
| -3% | -$48.6K |
|
333
Capital One
COF
$142B
| $1.68M | 0.06% |
18,513
-647
| -3% | -$58.9K |
|
|
334
UnitedHealth
UNH
$286B
| $1.67M | 0.05% |
7,698
-39,561
| -84% | -$8.6M |
|
335
Pultegroup
PHM
$27.7B
| $1.65M | 0.05% |
45,057
-844
| -2% | -$30.8K |
|
336
Medpace
MEDP
$13.7B
| $1.64M | 0.05% |
19,537
-1,933
| -9% | -$162K |
|
337
Northwest Bancshares
NWBI
$1.86B
| $1.64M | 0.05% |
100,209
-712
| -0.7% | -$11.7K |
|
338
Woodward
WWD
$14.6B
| $1.64M | 0.05% |
+15,179
| New | +$1.64M |
|
339
Semtech
SMTC
$5.26B
| $1.63M | 0.05% |
33,601
-1,064
| -3% | -$51.7K |
|
340
Principal Financial Group
PFG
$17.8B
| $1.63M | 0.05% |
28,550
-184
| -0.6% | -$10.5K |
|
341
Danaher
DHR
$143B
| $1.62M | 0.05% |
12,628
-474
| -4% | -$60.7K |
|
342
Aflac
AFL
$57.2B
| $1.62M | 0.05% |
30,894
-485
| -2% | -$25.4K |
|
343
Murphy USA
MUSA
$7.47B
| $1.61M | 0.05% |
18,818
-330
| -2% | -$28.1K |
|
344
OGE Energy
OGE
$8.89B
| $1.6M | 0.05% |
35,289
+840
| +2% | +$38.1K |
|
|
FLG
345
Flagstar Financial, Inc.
FLG
$5.39B
| $1.6M | 0.05% |
42,547
-511
| -1% | -$19.2K |
|
346
Buckle
BKE
$3.03B
| $1.6M | 0.05% |
77,716
-2,251
| -3% | -$46.4K |
|
347
Hartford Financial Services
HIG
$37B
| $1.59M | 0.05% |
26,232
-1,715
| -6% | -$104K |
|
348
Altria Group
MO
$112B
| $1.59M | 0.05% |
38,871
-607
| -2% | -$24.8K |
|
349
Public Storage
PSA
$52.2B
| $1.59M | 0.05% |
6,467
-6
| -0.1% | -$1.47K |
|
350
Oshkosh
OSK
$8.93B
| $1.57M | 0.05% |
20,757
-256
| -1% | -$19.4K |
|