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 | |
|---|---|---|---|---|---|---|
|
IPHI
426
DELISTED
INPHI CORPORATION
IPHI
| $754K | 0.03% |
9,530
+2,618
| +38% | +$207K |
|
427
Omnicell
OMCL
$1.47B
| $747K | 0.03% |
11,392
+7,097
| +165% | +$465K |
|
428
SAP
SAP
$313B
| $742K | 0.03% |
6,713
+1,662
| +33% | +$184K |
|
429
JetBlue
JBLU
$1.85B
| $741K | 0.03% |
82,779
+6,902
| +9% | +$61.8K |
|
430
Chubb
CB
$111B
| $734K | 0.03% |
6,573
-799
| -11% | -$89.2K |
|
431
Jacobs Solutions
J
$17.4B
| $730K | 0.03% |
11,130
+6,710
| +152% | +$440K |
|
432
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $729K | 0.03% |
26,207
+16,452
| +169% | +$458K |
|
433
Louisiana-Pacific
LPX
$6.9B
| $728K | 0.03% |
42,357
-1,144
| -3% | -$19.7K |
|
434
Brinker International
EAT
$7.04B
| $726K | 0.03% |
60,425
+12,839
| +27% | +$154K |
|
435
Danaher
DHR
$143B
| $725K | 0.03% |
5,907
-2,373
| -29% | -$291K |
|
436
Teekay Tankers
TNK
$1.8B
| $725K | 0.03% |
+32,600
| New | +$725K |
|
437
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $724K | 0.03% |
25,730
+9,361
| +57% | +$263K |
|
438
CF Industries
CF
$13.7B
| $714K | 0.03% |
26,254
+6,099
| +30% | +$166K |
|
439
Fidelity National Information Services
FIS
$35.9B
| $709K | 0.03% |
5,826
+302
| +5% | +$36.8K |
|
440
Brady Corp
BRC
$3.86B
| $704K | 0.03% |
15,597
+671
| +4% | +$30.3K |
|
441
Euronet Worldwide
EEFT
$3.74B
| $694K | 0.03% |
8,091
+569
| +8% | +$48.8K |
|
442
Lowe's Companies
LOW
$151B
| $694K | 0.03% |
8,071
-983
| -11% | -$84.5K |
|
|
CERN
443
DELISTED
Cerner Corp
CERN
| $693K | 0.03% |
+11,002
| New | +$693K |
|
444
KB Home
KBH
$4.63B
| $690K | 0.03% |
38,116
+6,891
| +22% | +$125K |
|
445
Hamilton Lane
HLNE
$6.41B
| $689K | 0.03% |
12,462
+3,628
| +41% | +$201K |
|
446
Voyager Therapeutics
VYGR
$235M
| $686K | 0.03% |
+74,953
| New | +$686K |
|
447
American Tower
AMT
$92.9B
| $682K | 0.03% |
3,133
-275
| -8% | -$59.9K |
|
448
Fidelity National Financial
FNF
$16.5B
| $678K | 0.03% |
28,323
+7,076
| +33% | +$169K |
|
449
Rapid7
RPD
$1.32B
| $678K | 0.03% |
15,652
+937
| +6% | +$40.6K |
|
450
RTX Corp
RTX
$211B
| $666K | 0.03% |
11,220
-1,111
| -9% | -$65.9K |
|