HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+3.08%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.38M
AUM Growth
-$2.38B
(-100%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-12,024.04%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
614
New
94
Increased
202
Reduced
161
Closed
103
Top Buys
| 1 |
Campbell Soup
CPB
|
$16K |
| 2 |
Waste Connections
WCN
|
$15.9K |
| 3 |
Ross Stores
ROST
|
$14.4K |
| 4 |
Equifax
EFX
|
$14.2K |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.1K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$15.4M |
| 2 |
Roper Technologies
ROP
|
$14.8M |
| 3 |
Visa
V
|
$14.7M |
| 4 |
IPG Photonics
IPGP
|
$14.6M |
| 5 |
Textron
TXT
|
$14.4M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Industrials | 13.44% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Technology | 9.96% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNOW
501
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $98 | ﹤0.01% |
+11,503
| New | +$98 |
|
502
Entravision Communication
EVC
$226M
| $97 | ﹤0.01% |
13,000
+2,350
| +22% | +$18 |
|
|
GSB
503
DELISTED
GlobalSCAPE, Inc.
GSB
| $97 | ﹤0.01% |
+25,450
| New | +$97 |
|
|
IMMU
504
DELISTED
Immunomedics Inc
IMMU
| $66 | ﹤0.01% |
26,400
| – | – |
|
505
Asbury Automotive
ABG
$5.06B
| – | – |
-124,680
| Closed | -$8.41M |
|
506
Abbott
ABT
$231B
| – | – |
-5,882
| Closed | -$264K |
|
507
Argan
AGX
$2.89B
| – | – |
-18,765
| Closed | -$608K |
|
508
Amgen
AMGN
$153B
| – | – |
-2,667
| Closed | -$433K |
|
509
Amazon
AMZN
$2.48T
| – | – |
-83,060
| Closed | -$2.81M |
|
510
Air Products & Chemicals
APD
$64.5B
| – | – |
-114,103
| Closed | -$13.7M |
|
511
Broadcom
AVGO
$1.58T
| – | – |
-207,440
| Closed | -$3.01M |
|
512
Boeing
BA
$174B
| – | – |
-21,039
| Closed | -$3.04M |
|
513
Ball Corp
BALL
$13.9B
| – | – |
-6,324
| Closed | -$230K |
|
514
Best Buy
BBY
$16.1B
| – | – |
-121,170
| Closed | -$3.69M |
|
515
Bread Financial
BFH
$3.09B
| – | – |
-1,402
| Closed | -$310K |
|
516
Blackstone
BX
$133B
| – | – |
-14,070
| Closed | -$411K |
|
517
Ciena
CIEN
$16.5B
| – | – |
-31,778
| Closed | -$657K |
|
518
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| – | – |
-9,800
| Closed | -$279K |
|
519
Cencora
COR
$56.7B
| – | – |
-27,569
| Closed | -$2.86M |
|
520
Salesforce
CRM
$239B
| – | – |
-34,110
| Closed | -$2.67M |
|
521
CTS Corp
CTS
$1.25B
| – | – |
-21,000
| Closed | -$370K |
|
522
CyberArk
CYBR
$23.3B
| – | – |
-12,078
| Closed | -$545K |
|
523
Quest Diagnostics
DGX
$20.5B
| – | – |
-10,636
| Closed | -$757K |
|
524
D.R. Horton
DHI
$54.2B
| – | – |
-89,520
| Closed | -$2.87M |
|
525
HF Sinclair
DINO
$9.56B
| – | – |
-79,813
| Closed | -$3.18M |
|