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 | |
|---|---|---|---|---|---|---|
|
PACW
401
DELISTED
PacWest Bancorp
PACW
| $1.24M | 0.04% |
34,214
-312
| -0.9% | -$11.3K |
|
402
AutoZone
AZO
$70.6B
| $1.24M | 0.04% |
1,143
-282
| -20% | -$306K |
|
403
UFP Industries
UFPI
$6.08B
| $1.23M | 0.04% |
30,907
-4,431
| -13% | -$177K |
|
404
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.22M | 0.04% |
24,262
+461
| +2% | +$23.2K |
|
|
DISH
405
DELISTED
DISH Network Corp.
DISH
| $1.22M | 0.04% |
35,808
-1,127
| -3% | -$38.4K |
|
|
RDUS
406
DELISTED
Radius Recycling
RDUS
| $1.21M | 0.04% |
58,607
+33,293
| +132% | +$688K |
|
407
Chubb
CB
$111B
| $1.2M | 0.04% |
7,445
-1,486
| -17% | -$240K |
|
408
HCA Healthcare
HCA
$98.5B
| $1.2M | 0.04% |
9,934
-14
| -0.1% | -$1.69K |
|
409
Helix Energy Solutions
HLX
$933M
| $1.2M | 0.04% |
148,421
-32,845
| -18% | -$265K |
|
410
Silicon Laboratories
SLAB
$4.45B
| $1.19M | 0.04% |
10,692
-498
| -4% | -$55.5K |
|
|
TCF
411
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.18M | 0.04% |
+31,077
| New | +$1.18M |
|
412
McCormick & Company Non-Voting
MKC
$19B
| $1.16M | 0.04% |
14,876
-394
| -3% | -$30.8K |
|
413
Hasbro
HAS
$11.2B
| $1.16M | 0.04% |
9,780
+378
| +4% | +$44.9K |
|
|
DISCA
414
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.16M | 0.04% |
43,572
-1,323
| -3% | -$35.3K |
|
415
AutoNation
AN
$8.55B
| $1.16M | 0.04% |
+22,842
| New | +$1.16M |
|
416
Watts Water Technologies
WTS
$9.35B
| $1.15M | 0.04% |
12,300
| – | – |
|
417
Citizens Financial Group
CFG
$22.3B
| $1.15M | 0.04% |
32,522
-429
| -1% | -$15.2K |
|
|
COR
418
DELISTED
Coresite Realty Corporation
COR
| $1.15M | 0.04% |
9,411
+6,920
| +278% | +$843K |
|
419
General Dynamics
GD
$86.8B
| $1.14M | 0.04% |
6,260
-82
| -1% | -$15K |
|
420
Ingles Markets
IMKTA
$1.34B
| $1.14M | 0.04% |
+29,300
| New | +$1.14M |
|
421
Macy's
M
$4.64B
| $1.14M | 0.04% |
73,131
-2,882
| -4% | -$44.8K |
|
422
iShares International Select Dividend ETF
IDV
$5.74B
| $1.13M | 0.04% |
36,887
-15,778
| -30% | -$485K |
|
423
Iridium Communications
IRDM
$2.67B
| $1.13M | 0.04% |
52,982
-6,553
| -11% | -$139K |
|
424
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.12M | 0.04% |
7,011
-442
| -6% | -$70.5K |
|
425
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.11M | 0.04% |
8,678
-4,746
| -35% | -$609K |
|