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 | |
|---|---|---|---|---|---|---|
476
Caterpillar
CAT
$198B
| $565K | 0.02% |
3,789
-68
| -2% | -$10.1K |
|
477
Assured Guaranty
AGO
$3.91B
| $564K | 0.02% |
26,271
-1,382
| -5% | -$29.7K |
|
478
Tri Pointe Homes
TPH
$3.25B
| $564K | 0.02% |
31,095
-1,516
| -5% | -$27.5K |
|
479
Kforce
KFRC
$598M
| $563K | 0.02% |
17,478
-70,397
| -80% | -$2.27M |
|
480
Saic
SAIC
$4.83B
| $562K | 0.02% |
7,161
-8,066
| -53% | -$633K |
|
|
ABB
481
DELISTED
ABB Ltd.
ABB
| $562K | 0.02% |
22,066
+86
| +0.4% | +$2.19K |
|
482
Archer Daniels Midland
ADM
$30.2B
| $561K | 0.02% |
12,057
-479
| -4% | -$22.3K |
|
483
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $561K | 0.02% |
10,209
-5,048
| -33% | -$277K |
|
484
Chubb
CB
$111B
| $557K | 0.02% |
4,804
-217
| -4% | -$25.2K |
|
485
Hamilton Lane
HLNE
$6.41B
| $553K | 0.02% |
8,565
-35
| -0.4% | -$2.26K |
|
486
First Citizens BancShares
FCNCA
$24.9B
| $550K | 0.02% |
1,727
-25
| -1% | -$7.96K |
|
487
FedEx
FDX
$53.7B
| $540K | 0.02% |
2,144
-60
| -3% | -$15.1K |
|
488
Verisk Analytics
VRSK
$37.8B
| $538K | 0.02% |
+2,901
| New | +$538K |
|
489
Cigna
CI
$81.5B
| $537K | 0.02% |
3,170
-106
| -3% | -$18K |
|
490
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $530K | 0.02% |
16,217
-16,878
| -51% | -$552K |
|
491
AMN Healthcare
AMN
$799M
| $529K | 0.02% |
9,040
-10,999
| -55% | -$644K |
|
492
Amphenol
APH
$135B
| $527K | 0.02% |
19,492
-284
| -1% | -$7.68K |
|
|
AJRD
493
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $526K | 0.02% |
13,195
-97
| -0.7% | -$3.87K |
|
494
Tractor Supply
TSCO
$32.1B
| $525K | 0.02% |
18,325
-50
| -0.3% | -$1.43K |
|
495
General Mills
GIS
$27B
| $523K | 0.02% |
8,493
+3,619
| +74% | +$223K |
|
496
Casey's General Stores
CASY
$18.8B
| $522K | 0.02% |
2,934
-119
| -4% | -$21.2K |
|
497
Topgolf Callaway Brands
MODG
$1.7B
| $519K | 0.02% |
27,118
-29,727
| -52% | -$569K |
|
|
CCMP
498
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $517K | 0.02% |
3,621
-2
| -0.1% | -$286 |
|
499
Atlassian
TEAM
$45.2B
| $516K | 0.02% |
+2,840
| New | +$516K |
|
500
Malibu Boats
MBUU
$648M
| $514K | 0.02% |
10,381
-15,306
| -60% | -$758K |
|