HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+6.11%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.36B
AUM Growth
-$5.64M
(-0.24%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
635
New
90
Increased
145
Reduced
219
Closed
76
Top Buys
| 1 |
Toll Brothers
TOL
|
$13.9M |
| 2 |
Microchip Technology
MCHP
|
$13.2M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$13.1M |
| 4 |
Home Depot
HD
|
$13M |
| 5 |
RHT
Red Hat Inc
RHT
|
$12M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.6M |
| 2 |
Intel
INTC
|
$14.3M |
| 3 |
Intercontinental Exchange
ICE
|
$14.1M |
| 4 |
Bank of New York Mellon
BK
|
$13.9M |
| 5 |
LKQ Corp
LKQ
|
$12.7M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Industrials | 15.72% |
| 3 | Technology | 11.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Costamare Inc. 7.625% Series B Cumulative Redeemable Perpetual Preferred Stock
CMRE.PRB
| $495K | 0.02% |
20,000
| – | – |
|
427
IPG Photonics
IPGP
$3.56B
| $494K | 0.02% |
2,669
-1,216
| -31% | -$225K |
|
428
PepsiCo
PEP
$200B
| $488K | 0.02% |
4,386
-130
| -3% | -$14.5K |
|
429
Bristol-Myers Squibb
BMY
$96B
| $471K | 0.02% |
7,382
-900
| -11% | -$57.4K |
|
430
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $457K | 0.02% |
+13,106
| New | +$457K |
|
431
Lennox International
LII
$20.3B
| $441K | 0.02% |
2,466
-681
| -22% | -$122K |
|
432
W.P. Carey
WPC
$14.9B
| $440K | 0.02% |
6,672
+30
| +0.5% | +$1.98K |
|
433
Heritage Insurance Holdings
HRTG
$747M
| $439K | 0.02% |
33,220
+2,510
| +8% | +$33.2K |
|
434
Emerson Electric
EMR
$74.6B
| $423K | 0.02% |
6,728
-400
| -6% | -$25.1K |
|
435
Analog Devices
ADI
$122B
| $420K | 0.02% |
4,875
-1,917
| -28% | -$165K |
|
436
Carter's
CRI
$1.05B
| $418K | 0.02% |
4,234
-1,288
| -23% | -$127K |
|
437
Teleflex
TFX
$5.78B
| $418K | 0.02% |
+1,726
| New | +$418K |
|
438
Charles River Laboratories
CRL
$8.07B
| $412K | 0.02% |
3,815
-1,811
| -32% | -$196K |
|
439
NVR
NVR
$23.5B
| $408K | 0.02% |
+143
| New | +$408K |
|
440
Omnicom Group
OMC
$15.4B
| $400K | 0.02% |
5,400
-1,316
| -20% | -$97.5K |
|
441
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $399K | 0.02% |
8,335
+210
| +3% | +$10.1K |
|
442
S&P Global
SPGI
$164B
| $385K | 0.02% |
2,462
-998
| -29% | -$156K |
|
443
Maximus
MMS
$4.97B
| $384K | 0.02% |
+5,954
| New | +$384K |
|
|
SIVB
444
DELISTED
SVB Financial Group
SIVB
| $383K | 0.02% |
+2,046
| New | +$383K |
|
445
Motorola Solutions
MSI
$79.8B
| $369K | 0.02% |
4,342
-1,884
| -30% | -$160K |
|
446
Amphenol
APH
$135B
| $368K | 0.02% |
17,420
| – | – |
|
447
Keysight
KEYS
$28.9B
| $368K | 0.02% |
+8,844
| New | +$368K |
|
448
IDEX
IEX
$12.4B
| $364K | 0.02% |
+2,994
| New | +$364K |
|
449
Northern Trust
NTRS
$24.3B
| $359K | 0.02% |
+3,905
| New | +$359K |
|
450
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $342K | 0.01% |
+2,939
| New | +$342K |
|