HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-18.15%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.55B
AUM Growth
-$553M
(-18%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
921
New
114
Increased
394
Reduced
288
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
$22.6M |
| 2 |
Microsoft
MSFT
|
$22.4M |
| 3 |
Apple
AAPL
|
$21.1M |
| 4 |
iShares MBS ETF
MBB
|
$21M |
| 5 |
T-Mobile US
TMUS
|
$9.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$10.3M |
| 3 |
Intuit
INTU
|
$9.62M |
| 4 |
FMC
FMC
|
$9.24M |
| 5 |
Corning
GLW
|
$7.68M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FM
351
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.09M | 0.04% |
50,844
-6,920
| -12% | -$148K |
|
352
Owens Corning
OC
$13B
| $1.08M | 0.04% |
27,717
+14,182
| +105% | +$551K |
|
353
OneMain Financial
OMF
$7.31B
| $1.08M | 0.04% |
56,302
+2,146
| +4% | +$41K |
|
354
Cadence Design Systems
CDNS
$95.6B
| $1.07M | 0.04% |
16,251
+145
| +0.9% | +$9.57K |
|
|
RDS.A
355
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.06M | 0.04% |
30,294
-2,756
| -8% | -$96.2K |
|
|
NXRT
356
NexPoint Residential Trust
NXRT
$879M
| $1.05M | 0.04% |
+41,676
| New | +$1.05M |
|
357
Bio-Rad Laboratories Class A
BIO
$8B
| $1.05M | 0.04% |
2,997
+247
| +9% | +$86.5K |
|
358
Popular Inc
BPOP
$8.47B
| $1.04M | 0.04% |
29,824
+2,289
| +8% | +$80.1K |
|
359
Vertex Pharmaceuticals
VRTX
$102B
| $1.03M | 0.04% |
4,335
+135
| +3% | +$32.1K |
|
360
McCormick & Company Non-Voting
MKC
$19B
| $1.03M | 0.04% |
14,588
-162
| -1% | -$11.4K |
|
361
McKesson
MCK
$85.5B
| $1.03M | 0.04% |
7,609
+4,197
| +123% | +$568K |
|
362
International Paper
IP
$25.7B
| $1.03M | 0.04% |
34,841
+14,804
| +74% | +$437K |
|
|
DRNA
363
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.03M | 0.04% |
55,912
-11,750
| -17% | -$216K |
|
364
ServiceNow
NOW
$190B
| $1.03M | 0.04% |
3,585
+1,240
| +53% | +$355K |
|
|
MTEM
365
DELISTED
Molecular Templates, Inc.
MTEM
| $1.03M | 0.04% |
+5,140
| New | +$1.03M |
|
366
Morgan Stanley
MS
$236B
| $1.02M | 0.04% |
30,071
-2,549
| -8% | -$86.7K |
|
367
Greif
GEF
$3.57B
| $1.02M | 0.04% |
+32,832
| New | +$1.02M |
|
|
368
iShares Russell 1000 ETF
IWB
$43.4B
| $1.02M | 0.04% |
7,203
-73,061
| -91% | -$10.3M |
|
369
iShares S&P 500 Value ETF
IVE
$41B
| $1.01M | 0.04% |
10,507
-2,379
| -18% | -$229K |
|
370
Woodward
WWD
$14.6B
| $1M | 0.04% |
16,822
+1,337
| +9% | +$79.5K |
|
371
Lumen
LUMN
$4.87B
| $996K | 0.04% |
105,321
+392
| +0.4% | +$3.71K |
|
372
Associated Banc-Corp
ASB
$4.42B
| $994K | 0.04% |
77,755
+6,308
| +9% | +$80.6K |
|
373
Goldman Sachs
GS
$223B
| $982K | 0.04% |
6,350
-2,313
| -27% | -$358K |
|
374
Union Pacific
UNP
$131B
| $971K | 0.04% |
6,886
-851
| -11% | -$120K |
|
375
Synchrony
SYF
$28.1B
| $964K | 0.04% |
59,894
+14,030
| +31% | +$226K |
|