HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+8.4%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.13B
AUM Growth
+$188M
(+6.4%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
868
New
96
Increased
234
Reduced
449
Closed
50
Top Buys
| 1 |
Constellation Brands
STZ
|
+$18.6M |
| 2 |
Synchrony
SYF
|
+$16.2M |
| 3 |
Oshkosh
OSK
|
+$15.5M |
| 4 |
iShares MBS ETF
MBB
|
+$13.7M |
| 5 |
First Horizon
FHN
|
+$12.1M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
+$15.5M |
| 2 |
Monster Beverage
MNST
|
+$13.8M |
| 3 |
PACCAR
PCAR
|
+$11M |
| 4 |
Apple
AAPL
|
+$10.2M |
| 5 |
JPMorgan Chase
JPM
|
+$9.75M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Newell Brands
NWL
$2.65B
| $1.65M | 0.05% |
60,104
-289
| -0.5% | -$7.94K |
|
327
Enova International
ENVA
$2.96B
| $1.63M | 0.05% |
47,595
+11
| +0% | +$376 |
|
328
Archrock
AROC
$4.26B
| $1.62M | 0.05% |
181,206
+19,749
| +12% | +$176K |
|
|
FM
329
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.61M | 0.05% |
48,618
-812
| -2% | -$27K |
|
330
Crocs
CROX
$4.76B
| $1.61M | 0.05% |
13,790
-4,801
| -26% | -$559K |
|
331
Huntington Ingalls Industries
HII
$10.6B
| $1.58M | 0.05% |
+7,506
| New | +$1.58M |
|
332
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.58M | 0.05% |
5,823
+156
| +3% | +$42.4K |
|
333
Public Service Enterprise Group
PEG
$40B
| $1.56M | 0.05% |
26,120
-1,383
| -5% | -$82.6K |
|
|
NXRT
334
NexPoint Residential Trust
NXRT
$876M
| $1.56M | 0.05% |
28,315
-2,000
| -7% | -$110K |
|
|
ACC
335
DELISTED
American Campus Communities, Inc.
ACC
| $1.54M | 0.05% |
33,000
| – | – |
|
336
American Electric Power
AEP
$57.5B
| $1.54M | 0.05% |
18,196
+294
| +2% | +$24.9K |
|
337
Polaris
PII
$3.35B
| $1.51M | 0.05% |
11,010
-95
| -0.9% | -$13K |
|
338
Intuit
INTU
$187B
| $1.51M | 0.05% |
3,073
-3,139
| -51% | -$1.54M |
|
339
Lam Research
LRCX
$133B
| $1.5M | 0.05% |
22,970
-7,290
| -24% | -$474K |
|
340
Becton Dickinson
BDX
$54.9B
| $1.48M | 0.05% |
6,227
+17
| +0.3% | +$4.04K |
|
341
Emergent Biosolutions
EBS
$403M
| $1.48M | 0.05% |
23,452
-8,117
| -26% | -$512K |
|
342
XPO
XPO
$15.6B
| $1.48M | 0.05% |
30,507
+188
| +0.6% | +$9.1K |
|
343
MarineMax
HZO
$566M
| $1.47M | 0.05% |
30,250
| – | – |
|
344
IBM
IBM
$239B
| $1.47M | 0.05% |
10,506
-730
| -6% | -$102K |
|
|
PACW
345
DELISTED
PacWest Bancorp
PACW
| $1.47M | 0.05% |
+35,732
| New | +$1.47M |
|
|
KSU
346
DELISTED
Kansas City Southern
KSU
| $1.46M | 0.05% |
5,139
+13
| +0.3% | +$3.69K |
|
347
iShares Russell 1000 ETF
IWB
$44.1B
| $1.46M | 0.05% |
6,016
+38
| +0.6% | +$9.2K |
|
348
Dollar General
DG
$23.9B
| $1.43M | 0.05% |
6,602
-2,667
| -29% | -$577K |
|
349
Huntsman Corp
HUN
$1.95B
| $1.4M | 0.04% |
52,941
-41,110
| -44% | -$1.09M |
|
350
Wells Fargo
WFC
$254B
| $1.4M | 0.04% |
30,812
-5,266
| -15% | -$239K |
|