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 | |
|---|---|---|---|---|---|---|
376
iShares Russell 1000 Growth ETF
IWF
$117B
| $957K | 0.04% |
6,353
-2,379
| -27% | -$358K |
|
377
Malibu Boats
MBUU
$648M
| $946K | 0.04% |
32,868
+22,258
| +210% | +$641K |
|
378
Emerson Electric
EMR
$74.6B
| $938K | 0.04% |
19,683
-6,295
| -24% | -$300K |
|
379
Celanese
CE
$5.34B
| $917K | 0.04% |
12,514
-49,881
| -80% | -$3.66M |
|
380
US Bancorp
USB
$75.9B
| $912K | 0.04% |
26,489
-3,663
| -12% | -$126K |
|
381
Electronic Arts
EA
$42.2B
| $911K | 0.04% |
9,094
+6,784
| +294% | +$680K |
|
382
iShares International Select Dividend ETF
IDV
$5.74B
| $907K | 0.04% |
40,116
+3,648
| +10% | +$82.5K |
|
383
Paycom
PAYC
$12.6B
| $902K | 0.04% |
4,465
+2,810
| +170% | +$568K |
|
384
Ingles Markets
IMKTA
$1.34B
| $900K | 0.04% |
24,900
-4,400
| -15% | -$159K |
|
|
PACW
385
DELISTED
PacWest Bancorp
PACW
| $886K | 0.03% |
49,461
+15,719
| +47% | +$282K |
|
386
Alexandria Real Estate Equities
ARE
$14.5B
| $882K | 0.03% |
6,435
-82
| -1% | -$11.2K |
|
387
Alibaba
BABA
$323B
| $876K | 0.03% |
4,508
+939
| +26% | +$182K |
|
388
Foot Locker
FL
$2.29B
| $870K | 0.03% |
+39,452
| New | +$870K |
|
389
Waste Management
WM
$88.6B
| $869K | 0.03% |
9,396
-81
| -0.9% | -$7.49K |
|
390
Teradyne
TER
$19.1B
| $866K | 0.03% |
15,979
+992
| +7% | +$53.8K |
|
391
Cencora
COR
$56.7B
| $864K | 0.03% |
9,759
-2,018
| -17% | -$179K |
|
392
Watts Water Technologies
WTS
$9.35B
| $863K | 0.03% |
10,200
-2,100
| -17% | -$178K |
|
393
Enova International
ENVA
$3.01B
| $858K | 0.03% |
59,214
+11,745
| +25% | +$170K |
|
|
AJRD
394
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $856K | 0.03% |
20,472
+6,335
| +45% | +$265K |
|
|
KRA
395
DELISTED
Kraton Corporation
KRA
| $856K | 0.03% |
105,633
+1,373
| +1% | +$11.1K |
|
396
Automatic Data Processing
ADP
$120B
| $855K | 0.03% |
6,252
-2,955
| -32% | -$404K |
|
397
Select Water Solutions
WTTR
$881M
| $855K | 0.03% |
264,715
-24,930
| -9% | -$80.5K |
|
398
Archrock
AROC
$4.44B
| $851K | 0.03% |
226,604
-249,682
| -52% | -$938K |
|
399
Hanesbrands
HBI
$2.27B
| $840K | 0.03% |
106,669
+55,229
| +107% | +$435K |
|
400
General Dynamics
GD
$86.8B
| $835K | 0.03% |
6,310
+792
| +14% | +$105K |
|