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 | |
|---|---|---|---|---|---|---|
401
Zimmer Biomet
ZBH
$20.9B
| $834K | 0.03% |
8,496
+1,582
| +23% | +$155K |
|
|
XLNX
402
DELISTED
Xilinx Inc
XLNX
| $821K | 0.03% |
10,529
+3,378
| +47% | +$263K |
|
403
United Rentals
URI
$62.7B
| $820K | 0.03% |
+7,965
| New | +$820K |
|
404
American Eagle Outfitters
AEO
$3.26B
| $819K | 0.03% |
102,978
+51,799
| +101% | +$412K |
|
405
Arrowhead Research
ARWR
$4.02B
| $819K | 0.03% |
28,480
+600
| +2% | +$17.3K |
|
|
SIVB
406
DELISTED
SVB Financial Group
SIVB
| $814K | 0.03% |
5,389
+571
| +12% | +$86.2K |
|
407
H&R Block
HRB
$6.85B
| $812K | 0.03% |
57,645
+25,246
| +78% | +$356K |
|
408
Medpace
MEDP
$13.7B
| $809K | 0.03% |
11,022
-6,906
| -39% | -$507K |
|
409
Illinois Tool Works
ITW
$77.6B
| $801K | 0.03% |
5,643
+78
| +1% | +$11.1K |
|
|
SRC
410
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $799K | 0.03% |
30,573
-20,152
| -40% | -$527K |
|
411
Allegion
ALLE
$14.8B
| $798K | 0.03% |
8,670
-3,448
| -28% | -$317K |
|
412
NVIDIA
NVDA
$4.07T
| $794K | 0.03% |
120,400
-12,200
| -9% | -$80.5K |
|
413
Johnson Controls International
JCI
$69.5B
| $792K | 0.03% |
29,373
+5,016
| +21% | +$135K |
|
|
RTN
414
DELISTED
Raytheon Company
RTN
| $791K | 0.03% |
6,031
-434
| -7% | -$56.9K |
|
415
Topgolf Callaway Brands
MODG
$1.7B
| $790K | 0.03% |
77,343
+38,365
| +98% | +$392K |
|
416
Maximus
MMS
$4.97B
| $786K | 0.03% |
13,511
+1,253
| +10% | +$72.9K |
|
417
Chemed
CHE
$6.79B
| $783K | 0.03% |
1,807
+139
| +8% | +$60.2K |
|
418
Regenxbio
RGNX
$490M
| $778K | 0.03% |
+24,030
| New | +$778K |
|
419
AptarGroup
ATR
$9.13B
| $770K | 0.03% |
7,730
-1,759
| -19% | -$175K |
|
420
W.W. Grainger
GWW
$47.5B
| $765K | 0.03% |
3,080
-619
| -17% | -$154K |
|
421
Unum
UNM
$12.6B
| $762K | 0.03% |
+50,799
| New | +$762K |
|
422
Skechers
SKX
$9.5B
| $761K | 0.03% |
32,070
-3,231
| -9% | -$76.7K |
|
423
Outfront Media
OUT
$3.05B
| $760K | 0.03% |
57,233
+8,142
| +17% | +$108K |
|
|
HIBB
424
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $756K | 0.03% |
69,168
+5,676
| +9% | +$62K |
|
425
Universal Electronics
UEIC
$64M
| $755K | 0.03% |
+19,683
| New | +$755K |
|