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 | |
|---|---|---|---|---|---|---|
426
Omnicell
OMCL
$1.47B
| $743K | 0.03% |
9,947
+142
| +1% | +$10.6K |
|
427
Diamondback Energy
FANG
$40.2B
| $742K | 0.03% |
24,627
-10,104
| -29% | -$304K |
|
428
IDEX
IEX
$12.4B
| $741K | 0.03% |
4,063
-17,177
| -81% | -$3.13M |
|
429
Sleep Number
SNBR
$220M
| $741K | 0.03% |
15,150
-327
| -2% | -$16K |
|
430
Dow Inc
DOW
$17.4B
| $736K | 0.03% |
15,641
+5,710
| +57% | +$269K |
|
431
Valley National Bancorp
VLY
$6.01B
| $736K | 0.03% |
107,516
-5,075
| -5% | -$34.7K |
|
432
Danaher
DHR
$143B
| $727K | 0.03% |
3,808
-254
| -6% | -$48.5K |
|
433
Hasbro
HAS
$11.2B
| $726K | 0.03% |
8,775
+211
| +2% | +$17.5K |
|
434
Blackrock
BLK
$170B
| $717K | 0.03% |
1,273
-77
| -6% | -$43.4K |
|
435
Clorox
CLX
$15.5B
| $716K | 0.03% |
3,410
-37
| -1% | -$7.77K |
|
436
SPX Corp
SPXC
$9.28B
| $710K | 0.03% |
15,307
| – | – |
|
437
Vanguard Utilities ETF
VPU
$7.21B
| $704K | 0.03% |
5,455
| – | – |
|
438
Ericsson
ERIC
$26.7B
| $692K | 0.03% |
63,518
-591
| -0.9% | -$6.44K |
|
439
UFP Industries
UFPI
$6.08B
| $690K | 0.03% |
12,208
-14
| -0.1% | -$791 |
|
440
American Tower
AMT
$92.9B
| $688K | 0.03% |
2,846
-215
| -7% | -$52K |
|
441
Fidelity National Information Services
FIS
$35.9B
| $687K | 0.03% |
4,668
-1,122
| -19% | -$165K |
|
|
HIBB
442
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $681K | 0.03% |
17,352
+682
| +4% | +$26.8K |
|
443
Greif
GEF
$3.57B
| $674K | 0.02% |
18,596
-1,088
| -6% | -$39.4K |
|
444
Hubbell
HUBB
$23.2B
| $672K | 0.02% |
4,908
-705
| -13% | -$96.5K |
|
445
Gentherm
THRM
$1.1B
| $671K | 0.02% |
16,400
| – | – |
|
446
Alexandria Real Estate Equities
ARE
$14.5B
| $670K | 0.02% |
4,187
-227
| -5% | -$36.3K |
|
447
Coherent
COHR
$15.2B
| $668K | 0.02% |
+16,469
| New | +$668K |
|
448
Capital One
COF
$142B
| $664K | 0.02% |
9,247
-352
| -4% | -$25.3K |
|
|
MTEM
449
DELISTED
Molecular Templates, Inc.
MTEM
| $663K | 0.02% |
4,050
-100
| -2% | -$16.4K |
|
450
Halozyme
HALO
$8.76B
| $659K | 0.02% |
25,060
-38
| -0.2% | -$999 |
|