HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-2.3%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.43B
AUM Growth
-$118M
(-4.6%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
653
New
34
Increased
175
Reduced
391
Closed
34
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$14.7M |
| 2 |
Cisco
CSCO
|
$14.1M |
| 3 |
NVIDIA
NVDA
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 5 |
Autoliv
ALV
|
$9.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$13.5M |
| 2 |
Affiliated Managers Group
AMG
|
$13.3M |
| 3 |
Micron Technology
MU
|
$13M |
| 4 |
Conagra Brands
CAG
|
$11M |
| 5 |
Interpublic Group of Companies
IPG
|
$9.71M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 9.45% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Chart Industries
GTLS
$8.96B
| $418K | 0.02% |
2,470
-539
| -18% | -$91.2K |
|
452
S&T Bancorp
STBA
$1.52B
| $417K | 0.02% |
15,381
+150
| +1% | +$4.06K |
|
453
Old Dominion Freight Line
ODFL
$31.7B
| $415K | 0.02% |
+2,030
| New | +$415K |
|
454
lululemon athletica
LULU
$20.1B
| $414K | 0.02% |
1,074
-60
| -5% | -$23.1K |
|
455
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $414K | 0.02% |
4,667
-3,959
| -46% | -$351K |
|
456
Interparfums
IPAR
$3.63B
| $414K | 0.02% |
3,081
+35
| +1% | +$4.7K |
|
457
Digi International
DGII
$1.29B
| $411K | 0.02% |
15,214
-368
| -2% | -$9.94K |
|
458
Mondelez International
MDLZ
$79.9B
| $409K | 0.02% |
5,888
-398
| -6% | -$27.6K |
|
459
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $407K | 0.02% |
16,648
| – | – |
|
460
Boot Barn
BOOT
$5.58B
| $403K | 0.02% |
4,963
-115
| -2% | -$9.34K |
|
461
Moog
MOG.A
$6.17B
| $397K | 0.02% |
3,515
-43
| -1% | -$4.86K |
|
462
Innovative Industrial Properties
IIPR
$1.61B
| $394K | 0.02% |
5,211
+217
| +4% | +$16.4K |
|
463
Lantheus
LNTH
$3.72B
| $393K | 0.02% |
5,663
-105
| -2% | -$7.3K |
|
464
RPC Inc
RES
$1.04B
| $387K | 0.02% |
43,271
-20,855
| -33% | -$186K |
|
465
Dollar General
DG
$24.1B
| $385K | 0.02% |
3,637
-1,277
| -26% | -$135K |
|
466
Nexstar Media Group
NXST
$6.31B
| $384K | 0.02% |
2,675
-231
| -8% | -$33.1K |
|
467
Mueller Industries
MLI
$10.8B
| $378K | 0.02% |
10,056
-64
| -0.6% | -$2.41K |
|
|
CHS
468
DELISTED
Chicos FAS, Inc.
CHS
| $376K | 0.02% |
50,203
+344
| +0.7% | +$2.57K |
|
469
AES
AES
$9.21B
| $373K | 0.02% |
24,515
-31,516
| -56% | -$479K |
|
470
General Mills
GIS
$27B
| $368K | 0.02% |
5,748
-2,325
| -29% | -$149K |
|
471
Duke Energy
DUK
$93.8B
| $368K | 0.02% |
4,165
-2,007
| -33% | -$177K |
|
472
United Parcel Service
UPS
$72.1B
| $366K | 0.02% |
2,346
-763
| -25% | -$119K |
|
473
Cal-Maine
CALM
$5.52B
| $365K | 0.02% |
7,531
+145
| +2% | +$7.02K |
|
474
Innospec
IOSP
$2.13B
| $362K | 0.01% |
3,542
-1
| -0% | -$102 |
|
|
UNIT
475
Uniti Group
UNIT
$1.59B
| $359K | 0.01% |
76,154
+119
| +0.2% | +$562 |
|