HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+11.35%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.18B
AUM Growth
+$321M
(+11%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
712
New
46
Increased
222
Reduced
392
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
Affiliated Managers Group
AMG
|
$12.6M |
| 3 |
Archer Daniels Midland
ADM
|
$11.6M |
| 4 |
lululemon athletica
LULU
|
$8.79M |
| 5 |
Estee Lauder
EL
|
$8.7M |
Top Sells
| 1 |
Sysco
SYY
|
$12.4M |
| 2 |
MSCI
MSCI
|
$12.2M |
| 3 |
Clorox
CLX
|
$10.4M |
| 4 |
Walt Disney
DIS
|
$9.1M |
| 5 |
Deckers Outdoor
DECK
|
$8.74M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Celanese
CE
$5.34B
| $489K | 0.02% |
2,910
+123
| +4% | +$20.7K |
|
|
BPMC
477
DELISTED
Blueprint Medicines
BPMC
| $485K | 0.02% |
4,526
-526
| -10% | -$56.4K |
|
478
Yum! Brands
YUM
$40.1B
| $485K | 0.02% |
3,488
+49
| +1% | +$6.81K |
|
479
Axos Financial
AX
$5.13B
| $478K | 0.02% |
8,552
-979
| -10% | -$54.7K |
|
480
Unifirst Corp
UNF
$3.3B
| $475K | 0.01% |
2,256
+95
| +4% | +$20K |
|
481
Allient
ALNT
$772M
| $473K | 0.01% |
12,949
-648
| -5% | -$23.7K |
|
482
Sleep Number
SNBR
$220M
| $469K | 0.01% |
6,127
-8
| -0.1% | -$612 |
|
483
Ameriprise Financial
AMP
$46.1B
| $468K | 0.01% |
1,552
+56
| +4% | +$16.9K |
|
484
RH
RH
$4.7B
| $468K | 0.01% |
873
-158
| -15% | -$84.7K |
|
485
Royal Caribbean
RCL
$95.7B
| $464K | 0.01% |
6,052
-6
| -0.1% | -$460 |
|
486
Freeport-McMoran
FCX
$66.5B
| $463K | 0.01% |
11,090
-172
| -2% | -$7.18K |
|
487
M/I Homes
MHO
$4.14B
| $462K | 0.01% |
7,439
-841
| -10% | -$52.2K |
|
|
MTOR
488
DELISTED
MERITOR, Inc.
MTOR
| $460K | 0.01% |
18,573
-101
| -0.5% | -$2.5K |
|
489
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $457K | 0.01% |
18,300
+782
| +4% | +$19.5K |
|
490
StoneX
SNEX
$5.37B
| $456K | 0.01% |
16,754
-110
| -0.7% | -$2.99K |
|
|
XLNX
491
DELISTED
Xilinx Inc
XLNX
| $453K | 0.01% |
2,137
+81
| +4% | +$17.2K |
|
492
Columbus McKinnon
CMCO
$428M
| $448K | 0.01% |
9,694
-67
| -0.7% | -$3.1K |
|
493
Mine Safety
MSA
$6.67B
| $448K | 0.01% |
2,970
-21
| -0.7% | -$3.17K |
|
494
Village Super Market
VLGEA
$549M
| $448K | 0.01% |
19,143
-1,237
| -6% | -$28.9K |
|
|
OPI
495
Office Properties Income Trust
OPI
$16.7M
| $446K | 0.01% |
17,990
-1,042
| -5% | -$25.8K |
|
496
Automatic Data Processing
ADP
$120B
| $444K | 0.01% |
1,801
+284
| +19% | +$70K |
|
497
Everest Group
EG
$14.3B
| $442K | 0.01% |
1,613
-149
| -8% | -$40.8K |
|
|
NOVA
498
DELISTED
Sunnova Energy
NOVA
| $439K | 0.01% |
15,723
-113
| -0.7% | -$3.16K |
|
499
Vertex Pharmaceuticals
VRTX
$102B
| $436K | 0.01% |
1,987
+24
| +1% | +$5.27K |
|
500
AstraZeneca
AZN
$253B
| $429K | 0.01% |
7,372
+879
| +14% | +$51.2K |
|