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 | |
|---|---|---|---|---|---|---|
376
Treehouse Foods
THS
$917M
| $1.36M | 0.04% |
24,440
-756
| -3% | -$41.9K |
|
377
Lennar Class A
LEN
$36.7B
| $1.35M | 0.04% |
+25,038
| New | +$1.35M |
|
378
Huntington Bancshares
HBAN
$25.7B
| $1.35M | 0.04% |
94,603
-4,047
| -4% | -$57.8K |
|
379
Tetra Tech
TTEK
$9.48B
| $1.35M | 0.04% |
77,770
+1,865
| +2% | +$32.4K |
|
380
Packaging Corp of America
PKG
$19.8B
| $1.34M | 0.04% |
12,622
+9,015
| +250% | +$956K |
|
381
Stoneridge
SRI
$226M
| $1.34M | 0.04% |
43,227
-15,330
| -26% | -$475K |
|
382
Crocs
CROX
$4.72B
| $1.34M | 0.04% |
48,198
+13,838
| +40% | +$384K |
|
383
Air Products & Chemicals
APD
$64.5B
| $1.33M | 0.04% |
6,008
-900
| -13% | -$200K |
|
|
RTN
384
DELISTED
Raytheon Company
RTN
| $1.32M | 0.04% |
6,738
-102
| -1% | -$20K |
|
385
Tanger
SKT
$3.94B
| $1.32M | 0.04% |
85,341
-1,238
| -1% | -$19.2K |
|
386
Enova International
ENVA
$3.01B
| $1.32M | 0.04% |
63,586
-3,096
| -5% | -$64.2K |
|
|
CIT
387
DELISTED
CIT Group Inc.
CIT
| $1.32M | 0.04% |
29,090
-568
| -2% | -$25.7K |
|
|
SIX
388
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.31M | 0.04% |
25,793
-217
| -0.8% | -$11K |
|
389
Union Pacific
UNP
$131B
| $1.31M | 0.04% |
8,075
-241
| -3% | -$39K |
|
390
iShares S&P 500 Value ETF
IVE
$41B
| $1.31M | 0.04% |
10,954
-496
| -4% | -$59.1K |
|
391
D.R. Horton
DHI
$54.2B
| $1.28M | 0.04% |
+24,341
| New | +$1.28M |
|
392
Allegion
ALLE
$14.8B
| $1.28M | 0.04% |
12,347
-743
| -6% | -$77K |
|
|
PDCO
393
DELISTED
Patterson Companies, Inc.
PDCO
| $1.27M | 0.04% |
71,491
-852
| -1% | -$15.2K |
|
394
Viavi Solutions
VIAV
$2.6B
| $1.27M | 0.04% |
90,701
-2,192
| -2% | -$30.7K |
|
395
HP
HPQ
$27.4B
| $1.27M | 0.04% |
67,070
-3,775
| -5% | -$71.4K |
|
396
Allison Transmission
ALSN
$7.53B
| $1.27M | 0.04% |
26,880
-116,975
| -81% | -$5.5M |
|
|
MANT
397
DELISTED
Mantech International Corp
MANT
| $1.26M | 0.04% |
17,597
-10,187
| -37% | -$728K |
|
398
Darden Restaurants
DRI
$24.5B
| $1.25M | 0.04% |
10,598
+7,195
| +211% | +$851K |
|
399
Whirlpool
WHR
$5.28B
| $1.25M | 0.04% |
+7,866
| New | +$1.25M |
|
400
Western Digital
WDC
$31.9B
| $1.24M | 0.04% |
27,591
+5
| +0% | +$225 |
|