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 | |
|---|---|---|---|---|---|---|
451
Exelixis
EXEL
$10.2B
| $956K | 0.03% |
54,076
-1,403
| -3% | -$24.8K |
|
452
Albemarle
ALB
$9.6B
| $951K | 0.03% |
+13,680
| New | +$951K |
|
453
Molson Coors Class B
TAP
$9.96B
| $946K | 0.03% |
16,452
+247
| +2% | +$14.2K |
|
454
Universal Insurance Holdings
UVE
$697M
| $944K | 0.03% |
31,472
-182,506
| -85% | -$5.47M |
|
455
Foot Locker
FL
$2.29B
| $931K | 0.03% |
21,559
-170,565
| -89% | -$7.37M |
|
456
CVR Energy
CVI
$3.16B
| $929K | 0.03% |
21,100
-4,000
| -16% | -$176K |
|
457
Deckers Outdoor
DECK
$17.9B
| $927K | 0.03% |
37,764
-69,180
| -65% | -$1.7M |
|
458
Delek US
DK
$1.88B
| $912K | 0.03% |
+25,133
| New | +$912K |
|
459
Kennametal
KMT
$1.67B
| $912K | 0.03% |
29,674
+292
| +1% | +$8.97K |
|
|
LOGM
460
DELISTED
LogMein, Inc.
LOGM
| $905K | 0.03% |
12,754
+63
| +0.5% | +$4.47K |
|
461
Popular Inc
BPOP
$8.47B
| $903K | 0.03% |
16,690
-344
| -2% | -$18.6K |
|
462
Fidelity National Financial
FNF
$16.5B
| $893K | 0.03% |
20,911
-409
| -2% | -$17.5K |
|
463
Royal Caribbean
RCL
$95.7B
| $887K | 0.03% |
8,192
+38
| +0.5% | +$4.12K |
|
464
Masco
MAS
$15.9B
| $873K | 0.03% |
20,961
-1,380
| -6% | -$57.5K |
|
465
Onto Innovation
ONTO
$5.1B
| $873K | 0.03% |
26,756
-1,989
| -7% | -$64.9K |
|
466
Target
TGT
$42.3B
| $864K | 0.03% |
8,086
-18,995
| -70% | -$2.03M |
|
467
American Tower
AMT
$92.9B
| $859K | 0.03% |
3,886
-258
| -6% | -$57K |
|
468
Teradyne
TER
$19.1B
| $857K | 0.03% |
14,801
-397
| -3% | -$23K |
|
469
Boise Cascade
BCC
$3.36B
| $844K | 0.03% |
25,911
-558
| -2% | -$18.2K |
|
470
Blackrock
BLK
$170B
| $842K | 0.03% |
1,889
-2,145
| -53% | -$956K |
|
471
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $841K | 0.03% |
8,393
-900
| -10% | -$90.2K |
|
472
World Acceptance Corp
WRLD
$942M
| $837K | 0.03% |
6,567
-763
| -10% | -$97.2K |
|
|
CELG
473
DELISTED
Celgene Corp
CELG
| $831K | 0.03% |
8,369
-94
| -1% | -$9.33K |
|
474
Denny's
DENN
$237M
| $826K | 0.03% |
36,269
-10,326
| -22% | -$235K |
|
475
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $818K | 0.03% |
31,970
-31,708
| -50% | -$811K |
|