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 | |
|---|---|---|---|---|---|---|
476
RH
RH
$4.7B
| $818K | 0.03% |
4,788
-1,093
| -19% | -$187K |
|
477
Wendy's
WEN
$1.97B
| $817K | 0.03% |
40,900
-20,600
| -33% | -$411K |
|
478
Boot Barn
BOOT
$5.58B
| $815K | 0.03% |
23,360
-5,750
| -20% | -$201K |
|
479
Vishay Precision Group
VPG
$394M
| $814K | 0.03% |
24,856
| – | – |
|
480
International Paper
IP
$25.7B
| $811K | 0.03% |
+20,477
| New | +$811K |
|
481
RLI Corp
RLI
$6.16B
| $808K | 0.03% |
17,392
-3,472
| -17% | -$161K |
|
|
WCG
482
DELISTED
Wellcare Health Plans, Inc.
WCG
| $806K | 0.03% |
3,108
-121
| -4% | -$31.4K |
|
|
CTB
483
DELISTED
Cooper Tire & Rubber Co.
CTB
| $804K | 0.03% |
30,800
| – | – |
|
484
Webster Financial
WBS
$10.3B
| $799K | 0.03% |
17,040
+2,582
| +18% | +$121K |
|
485
United Parks & Resorts
PRKS
$2.99B
| $787K | 0.03% |
+29,900
| New | +$787K |
|
486
Vanguard Utilities ETF
VPU
$7.21B
| $784K | 0.03% |
5,455
-3,785
| -41% | -$544K |
|
487
Hamilton Lane
HLNE
$6.41B
| $777K | 0.03% |
13,647
-2,801
| -17% | -$159K |
|
488
Nu Skin
NUS
$569M
| $776K | 0.03% |
18,239
+267
| +1% | +$11.4K |
|
|
AMJ
489
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $776K | 0.03% |
33,347
-288
| -0.9% | -$6.7K |
|
|
SAFM
490
DELISTED
Sanderson Farms Inc
SAFM
| $773K | 0.03% |
5,111
-2,427
| -32% | -$367K |
|
491
IAC Inc
IAC
$2.98B
| $770K | 0.03% |
19,774
-6,524
| -25% | -$254K |
|
492
Terex
TEX
$3.47B
| $769K | 0.03% |
29,605
-878
| -3% | -$22.8K |
|
493
Federal Agricultural Mortgage
AGM
$2.25B
| $767K | 0.03% |
9,398
-1,260
| -12% | -$103K |
|
494
F5
FFIV
$18.1B
| $766K | 0.03% |
5,458
-503
| -8% | -$70.6K |
|
495
Archer Daniels Midland
ADM
$30.2B
| $759K | 0.02% |
18,492
+3,085
| +20% | +$127K |
|
496
CSG Systems International
CSGS
$1.86B
| $754K | 0.02% |
14,590
-3,144
| -18% | -$162K |
|
497
Schlumberger
SLB
$53.4B
| $754K | 0.02% |
22,075
-1,004
| -4% | -$34.3K |
|
|
CCMP
498
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $753K | 0.02% |
5,332
-768
| -13% | -$108K |
|
499
Vertex Pharmaceuticals
VRTX
$102B
| $746K | 0.02% |
4,401
-134
| -3% | -$22.7K |
|
500
Pentair
PNR
$18.1B
| $745K | 0.02% |
19,744
+34
| +0.2% | +$1.28K |
|