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 | |
|---|---|---|---|---|---|---|
351
Planet Fitness
PLNT
$8.77B
| $1.57M | 0.05% |
27,183
-2,006
| -7% | -$116K |
|
352
W.W. Grainger
GWW
$47.5B
| $1.57M | 0.05% |
5,277
-14,574
| -73% | -$4.33M |
|
353
First American
FAF
$6.83B
| $1.52M | 0.05% |
25,722
+1,435
| +6% | +$84.7K |
|
354
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.51M | 0.05% |
69,270
+22,842
| +49% | +$498K |
|
|
WRK
355
DELISTED
WestRock Company
WRK
| $1.51M | 0.05% |
41,423
-2,234
| -5% | -$81.4K |
|
356
Vanguard Total Stock Market ETF
VTI
$528B
| $1.5M | 0.05% |
9,959
+1,777
| +22% | +$268K |
|
|
HZNP
357
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.5M | 0.05% |
54,903
-6,319
| -10% | -$172K |
|
358
Xerox
XRX
$493M
| $1.49M | 0.05% |
49,876
-16,392
| -25% | -$490K |
|
359
KB Home
KBH
$4.63B
| $1.49M | 0.05% |
43,773
-6,304
| -13% | -$214K |
|
360
Mativ Holdings
MATV
$680M
| $1.47M | 0.05% |
39,266
-2,198
| -5% | -$82.3K |
|
361
Alexandria Real Estate Equities
ARE
$14.5B
| $1.46M | 0.05% |
9,504
+8,043
| +551% | +$1.24M |
|
362
Lam Research
LRCX
$130B
| $1.46M | 0.05% |
63,320
-5,180
| -8% | -$120K |
|
363
Valley National Bancorp
VLY
$6.01B
| $1.45M | 0.05% |
133,234
-7,492
| -5% | -$81.4K |
|
364
Graham Holdings Company
GHC
$4.93B
| $1.44M | 0.05% |
+2,164
| New | +$1.44M |
|
365
Cencora
COR
$56.7B
| $1.43M | 0.05% |
17,354
-292
| -2% | -$24K |
|
366
Associated Banc-Corp
ASB
$4.42B
| $1.43M | 0.05% |
70,478
-1,208
| -2% | -$24.5K |
|
367
Morgan Stanley
MS
$236B
| $1.43M | 0.05% |
33,452
-3,086
| -8% | -$132K |
|
368
Outfront Media
OUT
$3.05B
| $1.43M | 0.05% |
52,170
+11,034
| +27% | +$302K |
|
369
United Airlines
UAL
$34.5B
| $1.41M | 0.05% |
15,987
-333
| -2% | -$29.4K |
|
370
iShares Russell 1000 ETF
IWB
$43.4B
| $1.37M | 0.05% |
8,338
+1,661
| +25% | +$273K |
|
371
Kohl's
KSS
$1.86B
| $1.37M | 0.04% |
27,544
-33,797
| -55% | -$1.68M |
|
372
Expeditors International
EXPD
$16.4B
| $1.36M | 0.04% |
18,310
-668
| -4% | -$49.7K |
|
|
PBCT
373
DELISTED
People's United Financial Inc
PBCT
| $1.36M | 0.04% |
86,926
-1,254
| -1% | -$19.6K |
|
374
Icon
ICLR
$13.6B
| $1.36M | 0.04% |
9,215
-184
| -2% | -$27.1K |
|
375
Bank of New York Mellon
BK
$73.1B
| $1.36M | 0.04% |
30,003
-1,186
| -4% | -$53.6K |
|