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 | |
|---|---|---|---|---|---|---|
401
Boise Cascade
BCC
$3.36B
| $828K | 0.03% |
20,729
| – | – |
|
402
International Paper
IP
$25.7B
| $816K | 0.03% |
21,267
-957
| -4% | -$36.7K |
|
403
Fidelity National Financial
FNF
$16.5B
| $812K | 0.03% |
26,966
-4,475
| -14% | -$135K |
|
404
F5
FFIV
$18.1B
| $810K | 0.03% |
6,596
-268
| -4% | -$32.9K |
|
405
Crown Holdings
CCK
$11B
| $808K | 0.03% |
10,519
-1
| -0% | -$77 |
|
|
AHH
406
Armada Hoffler Properties
AHH
$585M
| $804K | 0.03% |
86,850
-4,669
| -5% | -$43.2K |
|
|
ANSS
407
DELISTED
Ansys
ANSS
| $803K | 0.03% |
2,453
-8
| -0.3% | -$2.62K |
|
408
GE Aerospace
GE
$296B
| $800K | 0.03% |
25,742
-222,226
| -90% | -$6.91M |
|
409
Trane Technologies
TT
$92.1B
| $795K | 0.03% |
6,550
-22,130
| -77% | -$2.69M |
|
|
CERN
410
DELISTED
Cerner Corp
CERN
| $795K | 0.03% |
11,002
| – | – |
|
411
W.W. Grainger
GWW
$47.5B
| $785K | 0.03% |
2,201
-86
| -4% | -$30.7K |
|
412
Wells Fargo
WFC
$253B
| $784K | 0.03% |
33,342
-2,782
| -8% | -$65.4K |
|
413
Integra LifeSciences
IART
$1.25B
| $779K | 0.03% |
16,506
-359
| -2% | -$16.9K |
|
414
Citigroup
C
$176B
| $778K | 0.03% |
18,048
-8,870
| -33% | -$382K |
|
415
EPR Properties
EPR
$4.05B
| $773K | 0.03% |
28,116
-1,754
| -6% | -$48.2K |
|
|
PBCT
416
DELISTED
People's United Financial Inc
PBCT
| $773K | 0.03% |
75,038
-3,883
| -5% | -$40K |
|
417
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $772K | 0.03% |
25,634
+259
| +1% | +$7.8K |
|
418
Valero Energy
VLO
$48.7B
| $771K | 0.03% |
17,792
-540
| -3% | -$23.4K |
|
419
Xerox
XRX
$493M
| $763K | 0.03% |
40,654
-2,324
| -5% | -$43.6K |
|
420
Mitek Systems
MITK
$448M
| $758K | 0.03% |
+59,491
| New | +$758K |
|
|
IPHI
421
DELISTED
INPHI CORPORATION
IPHI
| $758K | 0.03% |
6,753
-284
| -4% | -$31.9K |
|
422
Northwest Bancshares
NWBI
$1.86B
| $755K | 0.03% |
82,064
-4,331
| -5% | -$39.8K |
|
423
Starbucks
SBUX
$97.1B
| $753K | 0.03% |
8,762
-9,536
| -52% | -$820K |
|
424
US Bancorp
USB
$75.9B
| $750K | 0.03% |
20,910
-1,053
| -5% | -$37.8K |
|
425
Archrock
AROC
$4.44B
| $746K | 0.03% |
138,670
-7,023
| -5% | -$37.8K |
|