HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+8.59%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.71B
AUM Growth
+$99.1M
(+3.8%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
854
New
76
Increased
154
Reduced
507
Closed
74
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$13.8M |
| 2 |
MSCI
MSCI
|
$12.5M |
| 3 |
Jabil
JBL
|
$10.1M |
| 4 |
Akamai
AKAM
|
$9.95M |
| 5 |
Qualcomm
QCOM
|
$9.76M |
Top Sells
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Hanover Insurance
THG
|
$12.9M |
| 3 |
Micron Technology
MU
|
$9.63M |
| 4 |
Amazon
AMZN
|
$8.75M |
| 5 |
Visa
V
|
$8.03M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 11.77% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
United Parcel Service
UPS
$72.1B
| $935K | 0.03% |
5,608
+2,937
| +110% | +$490K |
|
377
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $932K | 0.03% |
+21,002
| New | +$932K |
|
|
KSU
378
DELISTED
Kansas City Southern
KSU
| $930K | 0.03% |
5,141
-18
| -0.3% | -$3.26K |
|
379
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $928K | 0.03% |
67,924
+6,746
| +11% | +$92.2K |
|
380
Sally Beauty Holdings
SBH
$1.44B
| $923K | 0.03% |
106,246
-38,334
| -27% | -$333K |
|
381
Surmodics
SRDX
$463M
| $921K | 0.03% |
23,663
+10,572
| +81% | +$411K |
|
382
Iridium Communications
IRDM
$2.67B
| $914K | 0.03% |
35,775
-7,240
| -17% | -$185K |
|
383
McKesson
MCK
$85.5B
| $904K | 0.03% |
6,065
-266
| -4% | -$39.6K |
|
384
HCA Healthcare
HCA
$98.5B
| $903K | 0.03% |
7,241
+3,999
| +123% | +$499K |
|
385
Illinois Tool Works
ITW
$77.6B
| $900K | 0.03% |
4,661
-911
| -16% | -$176K |
|
386
SAP
SAP
$313B
| $900K | 0.03% |
5,775
-124
| -2% | -$19.3K |
|
387
Louisiana-Pacific
LPX
$6.9B
| $892K | 0.03% |
30,233
-311
| -1% | -$9.18K |
|
|
HMSY
388
DELISTED
HMS Holdings Corp.
HMSY
| $887K | 0.03% |
37,045
-17,050
| -32% | -$408K |
|
389
XPO
XPO
$15.4B
| $885K | 0.03% |
+30,204
| New | +$885K |
|
390
Advanced Micro Devices
AMD
$245B
| $882K | 0.03% |
10,762
-2,668
| -20% | -$219K |
|
|
FLG
391
Flagstar Financial, Inc.
FLG
$5.39B
| $880K | 0.03% |
35,459
-1,884
| -5% | -$46.8K |
|
392
American Eagle Outfitters
AEO
$3.26B
| $879K | 0.03% |
59,341
-2,346
| -4% | -$34.8K |
|
|
DRNA
393
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $874K | 0.03% |
48,591
-595
| -1% | -$10.7K |
|
394
Catalyst Pharmaceutical
CPRX
$2.48B
| $871K | 0.03% |
293,220
-24,690
| -8% | -$73.3K |
|
395
Henry Schein
HSIC
$8.42B
| $869K | 0.03% |
14,779
+8,332
| +129% | +$490K |
|
396
Schlumberger
SLB
$53.4B
| $868K | 0.03% |
55,779
+30,408
| +120% | +$473K |
|
397
Universal Electronics
UEIC
$64M
| $868K | 0.03% |
23,000
-76
| -0.3% | -$2.87K |
|
398
Outfront Media
OUT
$3.05B
| $845K | 0.03% |
59,029
-1,067
| -2% | -$15.3K |
|
399
Aon
AON
$79.9B
| $838K | 0.03% |
4,060
+2,474
| +156% | +$511K |
|
400
Regeneron Pharmaceuticals
REGN
$60.8B
| $830K | 0.03% |
1,482
-4
| -0.3% | -$2.24K |
|