HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+6.11%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.36B
AUM Growth
-$5.64M
(-0.24%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
635
New
90
Increased
145
Reduced
219
Closed
76
Top Buys
| 1 |
Toll Brothers
TOL
|
$13.9M |
| 2 |
Microchip Technology
MCHP
|
$13.2M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$13.1M |
| 4 |
Home Depot
HD
|
$13M |
| 5 |
RHT
Red Hat Inc
RHT
|
$12M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.6M |
| 2 |
Intel
INTC
|
$14.3M |
| 3 |
Intercontinental Exchange
ICE
|
$14.1M |
| 4 |
Bank of New York Mellon
BK
|
$13.9M |
| 5 |
LKQ Corp
LKQ
|
$12.7M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Industrials | 15.72% |
| 3 | Technology | 11.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Air Products & Chemicals
APD
$64.5B
| $823K | 0.03% |
+5,445
| New | +$823K |
|
377
News Corp Class A
NWSA
$16.6B
| $823K | 0.03% |
+62,100
| New | +$823K |
|
378
OSI Systems
OSIS
$3.93B
| $822K | 0.03% |
+9,000
| New | +$822K |
|
379
GE Aerospace
GE
$296B
| $814K | 0.03% |
7,022
-201
| -3% | -$23.3K |
|
380
TTM Technologies
TTMI
$4.93B
| $799K | 0.03% |
+51,976
| New | +$799K |
|
381
Humana
HUM
$37B
| $791K | 0.03% |
+3,248
| New | +$791K |
|
382
DaVita
DVA
$9.86B
| $776K | 0.03% |
13,061
| – | – |
|
383
Cable One
CABO
$922M
| $775K | 0.03% |
1,073
| – | – |
|
384
Take-Two Interactive
TTWO
$44.2B
| $763K | 0.03% |
7,465
-7,300
| -49% | -$746K |
|
385
iShares Russell 2000 ETF
IWM
$67.8B
| $756K | 0.03% |
5,104
-10,034
| -66% | -$1.49M |
|
386
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $750K | 0.03% |
+13,884
| New | +$750K |
|
|
WMC
387
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $733K | 0.03% |
7,000
| – | – |
|
388
SPDR Gold Trust
GLD
$112B
| $732K | 0.03% |
6,023
+695
| +13% | +$84.5K |
|
389
Boyd Gaming
BYD
$6.93B
| $729K | 0.03% |
+28,000
| New | +$729K |
|
390
Cognex
CGNX
$7.55B
| $717K | 0.03% |
13,000
-13,000
| -50% | -$717K |
|
391
Darden Restaurants
DRI
$24.5B
| $714K | 0.03% |
9,060
| – | – |
|
392
Apple
AAPL
$3.56T
| $703K | 0.03% |
18,236
+120
| +0.7% | +$4.63K |
|
393
Bank of America
BAC
$369B
| $678K | 0.03% |
26,756
| – | – |
|
394
Chemed
CHE
$6.79B
| $667K | 0.03% |
3,300
| – | – |
|
395
Invesco QQQ Trust
QQQ
$368B
| $656K | 0.03% |
4,510
+2,380
| +112% | +$346K |
|
396
Coca-Cola
KO
$292B
| $647K | 0.03% |
14,387
-160
| -1% | -$7.2K |
|
397
Graham Holdings Company
GHC
$4.93B
| $626K | 0.03% |
1,070
-280
| -21% | -$164K |
|
398
Goldman Sachs
GS
$223B
| $625K | 0.03% |
2,636
+15
| +0.6% | +$3.56K |
|
399
3M
MMM
$82.7B
| $611K | 0.03% |
3,483
-95
| -3% | -$16.7K |
|
400
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $605K | 0.03% |
460
| – | – |
|