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 | |
|---|---|---|---|---|---|---|
426
Waste Management
WM
$88.6B
| $1.09M | 0.04% |
9,477
-2,758
| -23% | -$318K |
|
427
Cadence Design Systems
CDNS
$95.6B
| $1.08M | 0.04% |
16,369
-3,095
| -16% | -$205K |
|
428
Textron
TXT
$14.5B
| $1.08M | 0.04% |
22,050
-1,047
| -5% | -$51.3K |
|
|
SIVB
429
DELISTED
SVB Financial Group
SIVB
| $1.08M | 0.04% |
5,145
+1,253
| +32% | +$262K |
|
430
RTX Corp
RTX
$211B
| $1.07M | 0.04% |
12,501
-1,449
| -10% | -$124K |
|
431
Meritage Homes
MTH
$5.89B
| $1.07M | 0.04% |
30,400
| – | – |
|
432
Entegris
ENTG
$12.4B
| $1.07M | 0.03% |
22,648
-1,650
| -7% | -$77.7K |
|
433
First Horizon
FHN
$11.3B
| $1.06M | 0.03% |
+65,468
| New | +$1.06M |
|
434
Euronet Worldwide
EEFT
$3.74B
| $1.06M | 0.03% |
7,236
-131
| -2% | -$19.2K |
|
435
Helmerich & Payne
HP
$2.01B
| $1.05M | 0.03% |
26,256
-233
| -0.9% | -$9.34K |
|
436
CDW
CDW
$22.2B
| $1.05M | 0.03% |
8,519
-3,983
| -32% | -$491K |
|
|
WBA
437
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.03% |
19,002
+14,317
| +306% | +$791K |
|
438
Johnson Controls International
JCI
$69.5B
| $1.05M | 0.03% |
23,819
-1,470
| -6% | -$64.5K |
|
439
Brunswick
BC
$4.35B
| $1.03M | 0.03% |
19,665
-125
| -0.6% | -$6.52K |
|
|
440
Booking.com
BKNG
$178B
| $1.03M | 0.03% |
522
-5,083
| -91% | -$9.98M |
|
441
SPX Corp
SPXC
$9.28B
| $1.02M | 0.03% |
25,563
-1,344
| -5% | -$53.8K |
|
442
Lowe's Companies
LOW
$151B
| $1.01M | 0.03% |
9,197
-7,378
| -45% | -$811K |
|
443
US Foods
USFD
$17.5B
| $1.01M | 0.03% |
+24,468
| New | +$1.01M |
|
|
UN
444
DELISTED
Unilever NV New York Registry Shares
UN
| $1M | 0.03% |
16,722
-50
| -0.3% | -$3K |
|
445
AMN Healthcare
AMN
$799M
| $996K | 0.03% |
17,303
+2,185
| +14% | +$126K |
|
446
KLA
KLAC
$119B
| $979K | 0.03% |
6,138
-4,112
| -40% | -$656K |
|
447
Newell Brands
NWL
$2.68B
| $972K | 0.03% |
+51,925
| New | +$972K |
|
448
Pilgrim's Pride
PPC
$10.5B
| $972K | 0.03% |
+30,335
| New | +$972K |
|
|
AJRD
449
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $969K | 0.03% |
19,184
-1,387
| -7% | -$70.1K |
|
450
Travel + Leisure Co
TNL
$4.08B
| $963K | 0.03% |
20,930
+4,406
| +27% | +$203K |
|