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 | |
|---|---|---|---|---|---|---|
476
Capital One
COF
$142B
| $600K | 0.02% |
11,894
-1,394
| -10% | -$70.3K |
|
477
Berry Corp
BRY
$249M
| $599K | 0.02% |
248,620
-7,977
| -3% | -$19.2K |
|
478
Boise Cascade
BCC
$3.36B
| $597K | 0.02% |
25,106
+5,040
| +25% | +$120K |
|
479
Tanger
SKT
$3.94B
| $590K | 0.02% |
117,899
+43,373
| +58% | +$217K |
|
480
Regions Financial
RF
$24.1B
| $588K | 0.02% |
65,568
-8,979
| -12% | -$80.5K |
|
481
Kohl's
KSS
$1.86B
| $582K | 0.02% |
39,872
+12,899
| +48% | +$188K |
|
482
Cigna
CI
$81.5B
| $581K | 0.02% |
3,280
-1,027
| -24% | -$182K |
|
483
Otter Tail
OTTR
$3.52B
| $570K | 0.02% |
12,835
+1,213
| +10% | +$53.9K |
|
484
CDW
CDW
$22.2B
| $569K | 0.02% |
6,096
-123
| -2% | -$11.5K |
|
|
SAFM
485
DELISTED
Sanderson Farms Inc
SAFM
| $565K | 0.02% |
4,584
+1,294
| +39% | +$159K |
|
486
Goodyear
GT
$2.43B
| $557K | 0.02% |
+95,790
| New | +$557K |
|
|
CCMP
487
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $554K | 0.02% |
4,851
+1,352
| +39% | +$154K |
|
488
Universal Insurance Holdings
UVE
$697M
| $553K | 0.02% |
30,846
+4,861
| +19% | +$87.1K |
|
|
CIT
489
DELISTED
CIT Group Inc.
CIT
| $552K | 0.02% |
31,984
+6,956
| +28% | +$120K |
|
490
Clorox
CLX
$15.5B
| $551K | 0.02% |
3,182
-182
| -5% | -$31.5K |
|
|
491
FMC
FMC
$4.72B
| $551K | 0.02% |
6,751
-113,240
| -94% | -$9.24M |
|
492
Casey's General Stores
CASY
$18.8B
| $550K | 0.02% |
4,150
+286
| +7% | +$37.9K |
|
|
PDLI
493
DELISTED
PDL BioPharma, Inc.
PDLI
| $547K | 0.02% |
193,896
+73,712
| +61% | +$208K |
|
494
Hartford Financial Services
HIG
$37B
| $541K | 0.02% |
15,342
-2,187
| -12% | -$77.1K |
|
495
Western Alliance Bancorporation
WAL
$10B
| $534K | 0.02% |
+17,436
| New | +$534K |
|
496
Voya Financial
VOYA
$7.38B
| $531K | 0.02% |
13,100
| – | – |
|
497
Lennar Class A
LEN
$36.7B
| $524K | 0.02% |
14,151
-3,471
| -20% | -$129K |
|
498
Atkore
ATKR
$1.99B
| $523K | 0.02% |
24,825
+14,425
| +139% | +$304K |
|
499
Lattice Semiconductor
LSCC
$9.05B
| $519K | 0.02% |
29,102
+8,382
| +40% | +$149K |
|
500
First Industrial Realty Trust
FR
$6.92B
| $518K | 0.02% |
15,580
+7,655
| +97% | +$255K |
|