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 | |
|---|---|---|---|---|---|---|
351
Vanguard Total Stock Market ETF
VTI
$530B
| $1.39M | 0.04% |
6,253
-395
| -6% | -$88K |
|
352
Reinsurance Group of America
RGA
$12.6B
| $1.39M | 0.04% |
12,175
-703
| -5% | -$80.1K |
|
353
Catalyst Pharmaceutical
CPRX
$2.45B
| $1.37M | 0.04% |
238,281
-208
| -0.1% | -$1.2K |
|
|
DEA
354
Easterly Government Properties
DEA
$1.03B
| $1.37M | 0.04% |
25,984
-1,428
| -5% | -$75.3K |
|
|
SGI
355
Somnigroup International Inc.
SGI
$17.7B
| $1.37M | 0.04% |
34,872
+13,050
| +60% | +$512K |
|
356
Kimberly-Clark
KMB
$43.5B
| $1.36M | 0.04% |
10,166
-59,531
| -85% | -$7.96M |
|
357
Hanesbrands
HBI
$2.25B
| $1.35M | 0.04% |
72,455
-975
| -1% | -$18.2K |
|
358
Valero Energy
VLO
$50.3B
| $1.35M | 0.04% |
17,266
+5,873
| +52% | +$459K |
|
359
Kforce
KFRC
$567M
| $1.35M | 0.04% |
21,405
-27
| -0.1% | -$1.7K |
|
360
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.34M | 0.04% |
55,297
+6,041
| +12% | +$146K |
|
361
Prudential Financial
PRU
$37.1B
| $1.32M | 0.04% |
12,831
-22,234
| -63% | -$2.28M |
|
362
OFG Bancorp
OFG
$1.95B
| $1.3M | 0.04% |
58,606
+105
| +0.2% | +$2.32K |
|
363
iShares S&P 500 Value ETF
IVE
$41B
| $1.29M | 0.04% |
8,766
-430
| -5% | -$63.5K |
|
364
Archer Daniels Midland
ADM
$29.9B
| $1.29M | 0.04% |
21,308
-1,287
| -6% | -$78K |
|
365
Cardlytics
CDLX
$52.2M
| $1.27M | 0.04% |
10,000
-3,000
| -23% | -$381K |
|
366
Phillips 66
PSX
$53.5B
| $1.27M | 0.04% |
14,743
-331
| -2% | -$28.4K |
|
367
Emerson Electric
EMR
$74.3B
| $1.25M | 0.04% |
12,976
-311
| -2% | -$29.9K |
|
|
REGI
368
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.24M | 0.04% |
19,933
-13,834
| -41% | -$863K |
|
369
Assured Guaranty
AGO
$3.91B
| $1.22M | 0.04% |
25,786
-485
| -2% | -$23K |
|
370
Evergy
EVRG
$16.4B
| $1.22M | 0.04% |
20,149
-1,287
| -6% | -$77.7K |
|
|
SRNE
371
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.21M | 0.04% |
125,000
| – | – |
|
372
Biogen
BIIB
$21.1B
| $1.21M | 0.04% |
3,492
-25,237
| -88% | -$8.74M |
|
373
GE Aerospace
GE
$293B
| $1.21M | 0.04% |
18,015
-423
| -2% | -$28.4K |
|
374
Royal Gold
RGLD
$12.2B
| $1.19M | 0.04% |
10,466
+9
| +0.1% | +$1.03K |
|
375
Coherent
COHR
$15.5B
| $1.19M | 0.04% |
16,358
+55
| +0.3% | +$3.99K |
|