HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+11.37%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.69B
AUM Growth
+$269M
(+11%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
654
New
34
Increased
160
Reduced
412
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.1M |
| 2 |
DexCom
DXCM
|
+$12.6M |
| 3 |
JPMorgan Chase
JPM
|
+$10.6M |
| 4 |
American Express
AXP
|
+$8.64M |
| 5 |
West Pharmaceutical
WST
|
+$8.27M |
Top Sells
| 1 |
Regions Financial
RF
|
+$15M |
| 2 |
Morgan Stanley
MS
|
+$11.5M |
| 3 |
Polaris
PII
|
+$11.3M |
| 4 |
Agilent Technologies
A
|
+$11.2M |
| 5 |
Medtronic
MDT
|
+$11.1M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Buckle
BKE
$3.02B
| $692K | 0.03% |
14,561
-827
| -5% | -$39.3K |
|
377
PTC
PTC
$24.4B
| $690K | 0.03% |
3,941
-5,266
| -57% | -$921K |
|
378
Emerson Electric
EMR
$74.3B
| $689K | 0.03% |
7,079
-176
| -2% | -$17.1K |
|
379
FirstCash
FCFS
$6.5B
| $678K | 0.03% |
+6,258
| New | +$678K |
|
380
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $677K | 0.03% |
25,544
-17,921
| -41% | -$475K |
|
381
Eaton
ETN
$136B
| $676K | 0.03% |
2,805
-2
| -0.1% | -$482 |
|
382
UFP Industries
UFPI
$5.88B
| $673K | 0.03% |
5,362
-6
| -0.1% | -$753 |
|
383
Seagate
STX
$40.7B
| $666K | 0.02% |
7,802
-7,760
| -50% | -$662K |
|
384
Academy Sports + Outdoors
ASO
$3.25B
| $665K | 0.02% |
10,081
-413
| -4% | -$27.3K |
|
385
ING
ING
$71B
| $663K | 0.02% |
44,126
-4,587
| -9% | -$68.9K |
|
|
HIT
386
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $651K | 0.02% |
4,500
+392
| +10% | +$56.7K |
|
387
AstraZeneca
AZN
$252B
| $649K | 0.02% |
9,634
+747
| +8% | +$50.3K |
|
388
NMI Holdings
NMIH
$3.06B
| $646K | 0.02% |
21,752
-645
| -3% | -$19.1K |
|
389
Cigna
CI
$80.6B
| $645K | 0.02% |
2,154
-48
| -2% | -$14.4K |
|
390
Diodes
DIOD
$2.46B
| $633K | 0.02% |
7,860
-152
| -2% | -$12.2K |
|
391
New York Times
NYT
$9.48B
| $622K | 0.02% |
12,686
-615
| -5% | -$30.1K |
|
392
Amphenol
APH
$143B
| $610K | 0.02% |
12,306
-482
| -4% | -$23.9K |
|
393
Antero Midstream
AM
$8.74B
| $607K | 0.02% |
48,429
-584
| -1% | -$7.32K |
|
394
Mondelez International
MDLZ
$81B
| $603K | 0.02% |
8,323
+2,435
| +41% | +$176K |
|
395
Clorox
CLX
$15.4B
| $594K | 0.02% |
4,166
-43,285
| -91% | -$6.17M |
|
396
eBay
EBAY
$42.2B
| $588K | 0.02% |
13,476
-1,104
| -8% | -$48.2K |
|
|
FBMS
397
DELISTED
The First Bancshares, Inc.
FBMS
| $587K | 0.02% |
20,000
| – | – |
|
398
National Storage Affiliates Trust
NSA
$2.44B
| $581K | 0.02% |
14,005
-1,599
| -10% | -$66.3K |
|
399
LKQ Corp
LKQ
$8.31B
| $580K | 0.02% |
12,130
-8,005
| -40% | -$383K |
|
400
Winnebago Industries
WGO
$988M
| $579K | 0.02% |
7,949
-422
| -5% | -$30.8K |
|