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 | |
|---|---|---|---|---|---|---|
376
General Dynamics
GD
$86.4B
| $1.19M | 0.04% |
6,294
+1,505
| +31% | +$284K |
|
377
Dorian LPG
LPG
$1.34B
| $1.18M | 0.04% |
83,743
+102
| +0.1% | +$1.44K |
|
378
Philip Morris
PM
$256B
| $1.18M | 0.04% |
11,896
-1,290
| -10% | -$128K |
|
379
Tyson Foods
TSN
$19.9B
| $1.18M | 0.04% |
15,987
-1,201
| -7% | -$88.6K |
|
380
McKesson
MCK
$87.8B
| $1.17M | 0.04% |
6,125
+2,300
| +60% | +$440K |
|
381
Trane Technologies
TT
$91.1B
| $1.17M | 0.04% |
6,331
-178
| -3% | -$32.8K |
|
382
Boise Cascade
BCC
$3.18B
| $1.16M | 0.04% |
19,898
-51
| -0.3% | -$2.98K |
|
383
SPDR Gold Trust
GLD
$115B
| $1.16M | 0.04% |
7,004
+3,813
| +119% | +$632K |
|
384
Union Pacific
UNP
$128B
| $1.16M | 0.04% |
5,270
+46
| +0.9% | +$10.1K |
|
385
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.12M | 0.04% |
7,780
-465
| -6% | -$67.1K |
|
386
Invesco QQQ Trust
QQQ
$369B
| $1.1M | 0.04% |
3,115
-45
| -1% | -$15.9K |
|
387
SPX Corp
SPXC
$9.19B
| $1.1M | 0.04% |
18,086
-3,183
| -15% | -$194K |
|
388
Iron Mountain
IRM
$28.6B
| $1.08M | 0.03% |
25,627
+6,159
| +32% | +$261K |
|
389
Americold
COLD
$3.84B
| $1.08M | 0.03% |
28,590
| – | – |
|
390
Popular Inc
BPOP
$8.39B
| $1.07M | 0.03% |
+14,297
| New | +$1.07M |
|
391
Winnebago Industries
WGO
$988M
| $1.07M | 0.03% |
15,789
+6,393
| +68% | +$434K |
|
392
Mitek Systems
MITK
$454M
| $1.07M | 0.03% |
55,565
-883
| -2% | -$17K |
|
393
Blackrock
BLK
$171B
| $1.05M | 0.03% |
1,199
+34
| +3% | +$29.7K |
|
|
VIVO
394
DELISTED
Meridian Bioscience Inc
VIVO
| $1.05M | 0.03% |
47,237
+387
| +0.8% | +$8.59K |
|
395
Advanced Micro Devices
AMD
$253B
| $1.04M | 0.03% |
11,098
+620
| +6% | +$58.2K |
|
396
F5
FFIV
$18.7B
| $1.04M | 0.03% |
5,572
-222
| -4% | -$41.4K |
|
397
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.04M | 0.03% |
51,752
+1,196
| +2% | +$24K |
|
398
Comerica
CMA
$8.88B
| $1.04M | 0.03% |
14,502
-274
| -2% | -$19.6K |
|
399
Illinois Tool Works
ITW
$76.4B
| $1.03M | 0.03% |
4,623
-83
| -2% | -$18.6K |
|
|
SIVB
400
DELISTED
SVB Financial Group
SIVB
| $1.03M | 0.03% |
1,855
-10
| -0.5% | -$5.56K |
|