HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+8.4%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.13B
AUM Growth
+$188M
(+6.4%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
868
New
96
Increased
234
Reduced
449
Closed
50
Top Buys
| 1 |
Constellation Brands
STZ
|
$18.6M |
| 2 |
Synchrony
SYF
|
$16.2M |
| 3 |
Oshkosh
OSK
|
$15.5M |
| 4 |
iShares MBS ETF
MBB
|
$13.7M |
| 5 |
First Horizon
FHN
|
$12.1M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$15.5M |
| 2 |
Monster Beverage
MNST
|
$13.8M |
| 3 |
PACCAR
PCAR
|
$11M |
| 4 |
Apple
AAPL
|
$10.2M |
| 5 |
JPMorgan Chase
JPM
|
$9.75M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Simpson Manufacturing
SSD
$8.15B
| $674K | 0.02% |
6,100
| – | – |
|
|
ASAP
477
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $669K | 0.02% |
+18,800
| New | +$669K |
|
478
Lennar Class A
LEN
$36.7B
| $668K | 0.02% |
6,944
-94
| -1% | -$9.04K |
|
|
FLOW
479
DELISTED
SPX FLOW, Inc.
FLOW
| $662K | 0.02% |
10,160
+299
| +3% | +$19.5K |
|
480
Cigna
CI
$81.5B
| $661K | 0.02% |
2,788
-1,409
| -34% | -$334K |
|
481
Old Republic International
ORI
$10.1B
| $658K | 0.02% |
26,408
| – | – |
|
|
CADE
482
DELISTED
Cadence Bancorporation
CADE
| $658K | 0.02% |
31,511
+486
| +2% | +$10.1K |
|
483
Griffon
GFF
$3.79B
| $651K | 0.02% |
25,401
+522
| +2% | +$13.4K |
|
484
Molina Healthcare
MOH
$9.47B
| $648K | 0.02% |
2,559
+1,518
| +146% | +$384K |
|
485
Amphenol
APH
$135B
| $646K | 0.02% |
18,876
-560
| -3% | -$19.2K |
|
486
Banner Corp
BANR
$2.34B
| $645K | 0.02% |
+11,893
| New | +$645K |
|
487
Invesco Senior Loan ETF
BKLN
$6.98B
| $644K | 0.02% |
29,039
-52,199
| -64% | -$1.16M |
|
488
Calix
CALX
$3.96B
| $643K | 0.02% |
+13,541
| New | +$643K |
|
489
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $633K | 0.02% |
22,950
+6,126
| +36% | +$169K |
|
490
Opko Health
OPK
$1.07B
| $632K | 0.02% |
+156,000
| New | +$632K |
|
491
Altria Group
MO
$112B
| $631K | 0.02% |
13,238
-196
| -1% | -$9.34K |
|
|
MODV
492
DELISTED
ModivCare
MODV
| $628K | 0.02% |
3,690
-79
| -2% | -$13.4K |
|
493
World Acceptance Corp
WRLD
$942M
| $622K | 0.02% |
3,880
-86
| -2% | -$13.8K |
|
|
ABMD
494
DELISTED
Abiomed Inc
ABMD
| $622K | 0.02% |
1,992
-4
| -0.2% | -$1.25K |
|
495
Chemours
CC
$2.34B
| $621K | 0.02% |
17,858
-73
| -0.4% | -$2.54K |
|
496
DuPont de Nemours
DD
$32.6B
| $618K | 0.02% |
7,994
-89
| -1% | -$6.88K |
|
497
Mitsubishi UFJ Financial
MUFG
$174B
| $618K | 0.02% |
113,947
| – | – |
|
498
Idexx Laboratories
IDXX
$51.4B
| $616K | 0.02% |
976
-19
| -2% | -$12K |
|
499
Gentherm
THRM
$1.1B
| $611K | 0.02% |
8,600
-3,900
| -31% | -$277K |
|
500
Silicon Laboratories
SLAB
$4.45B
| $607K | 0.02% |
3,960
-79
| -2% | -$12.1K |
|