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 | |
|---|---|---|---|---|---|---|
401
Dow Inc
DOW
$17.1B
| $1.02M | 0.03% |
16,173
-9,568
| -37% | -$605K |
|
402
Green Brick Partners
GRBK
$3.21B
| $1.02M | 0.03% |
45,000
| – | – |
|
403
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $1.02M | 0.03% |
16,662
-365
| -2% | -$22.4K |
|
404
Aon
AON
$79B
| $1.02M | 0.03% |
4,257
+232
| +6% | +$55.4K |
|
405
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.01M | 0.03% |
7,513
+135
| +2% | +$18.1K |
|
406
Lakeland Industries
LAKE
$137M
| $1.01M | 0.03% |
45,131
+1,757
| +4% | +$39.2K |
|
407
Atkore
ATKR
$1.96B
| $1M | 0.03% |
14,099
-93
| -0.7% | -$6.6K |
|
|
ZNGA
408
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1M | 0.03% |
94,097
+1,148
| +1% | +$12.2K |
|
409
Tesla
TSLA
$1.12T
| $996K | 0.03% |
4,398
+291
| +7% | +$65.9K |
|
410
Vistra
VST
$65.7B
| $987K | 0.03% |
53,215
-101,848
| -66% | -$1.89M |
|
411
EOG Resources
EOG
$64.1B
| $978K | 0.03% |
+11,713
| New | +$978K |
|
|
TBIO
412
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $969K | 0.03% |
35,191
+460
| +1% | +$12.7K |
|
413
Starbucks
SBUX
$95.3B
| $926K | 0.03% |
8,282
-321
| -4% | -$35.9K |
|
414
Sleep Number
SNBR
$221M
| $925K | 0.03% |
8,418
-56
| -0.7% | -$6.15K |
|
415
Linde
LIN
$222B
| $918K | 0.03% |
3,177
+140
| +5% | +$40.5K |
|
416
Micron Technology
MU
$151B
| $918K | 0.03% |
10,807
-144
| -1% | -$12.2K |
|
417
Regional Management Corp
RM
$411M
| $913K | 0.03% |
19,615
-2,212
| -10% | -$103K |
|
418
Patrick Industries
PATK
$3.72B
| $912K | 0.03% |
18,735
+8,308
| +80% | +$404K |
|
419
Medpace
MEDP
$13.6B
| $910K | 0.03% |
5,152
-136
| -3% | -$24K |
|
420
Waste Management
WM
$88.3B
| $907K | 0.03% |
6,480
+123
| +2% | +$17.2K |
|
421
Light & Wonder
LNW
$7.39B
| $897K | 0.03% |
11,589
-230
| -2% | -$17.8K |
|
422
Ericsson
ERIC
$26.7B
| $896K | 0.03% |
71,230
-178
| -0.2% | -$2.24K |
|
423
Air Products & Chemicals
APD
$63.9B
| $892K | 0.03% |
3,100
+39
| +1% | +$11.2K |
|
|
424
MarketAxess Holdings
MKTX
$7.03B
| $892K | 0.03% |
1,924
-33,351
| -95% | -$15.5M |
|
425
Iridium Communications
IRDM
$2.04B
| $888K | 0.03% |
22,202
-11,917
| -35% | -$477K |
|