HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+1.88%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.05B
AUM Growth
-$73.7M
(-2.4%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
917
New
76
Increased
162
Reduced
538
Closed
102
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$21.8M |
| 2 |
Analog Devices
ADI
|
$9.72M |
| 3 |
Mid-America Apartment Communities
MAA
|
$8.42M |
| 4 |
Lockheed Martin
LMT
|
$8.29M |
| 5 |
Ciena
CIEN
|
$7.99M |
Top Sells
| 1 |
Boeing
BA
|
$16.9M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$10.9M |
| 3 |
Booking.com
BKNG
|
$9.98M |
| 4 |
Domino's
DPZ
|
$9.6M |
| 5 |
UnitedHealth
UNH
|
$8.6M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 11.06% |
| 4 | Healthcare | 9.16% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dana Inc
DAN
$2.7B
| $744K | 0.02% |
51,500
| – | – |
|
502
Evertec
EVTC
$2.21B
| $740K | 0.02% |
23,700
| – | – |
|
503
Stride
LRN
$7.01B
| $739K | 0.02% |
27,981
-17,720
| -39% | -$468K |
|
504
Atkore
ATKR
$1.99B
| $734K | 0.02% |
24,173
-3,642
| -13% | -$111K |
|
505
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $734K | 0.02% |
46,976
+5,891
| +14% | +$92K |
|
506
ANI Pharmaceuticals
ANIP
$2.07B
| $732K | 0.02% |
10,046
-1,400
| -12% | -$102K |
|
507
Haemonetics
HAE
$2.62B
| $732K | 0.02% |
5,800
-1,400
| -19% | -$177K |
|
508
Fidelity National Information Services
FIS
$35.9B
| $730K | 0.02% |
5,499
-43
| -0.8% | -$5.71K |
|
509
DuPont de Nemours
DD
$32.6B
| $726K | 0.02% |
10,172
-1,600
| -14% | -$114K |
|
|
ARGO
510
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $726K | 0.02% |
10,336
-2,141
| -17% | -$150K |
|
511
Acco Brands
ACCO
$364M
| $724K | 0.02% |
73,352
-5,010
| -6% | -$49.5K |
|
512
ServiceNow
NOW
$190B
| $718K | 0.02% |
2,829
-79
| -3% | -$20.1K |
|
513
LPL Financial
LPLA
$26.6B
| $713K | 0.02% |
8,700
| – | – |
|
514
Voya Financial
VOYA
$7.38B
| $713K | 0.02% |
13,100
| – | – |
|
515
Caterpillar
CAT
$198B
| $698K | 0.02% |
5,523
-192
| -3% | -$24.3K |
|
516
Chemed
CHE
$6.79B
| $689K | 0.02% |
1,651
-27
| -2% | -$11.3K |
|
|
VMW
517
DELISTED
VMware, Inc
VMW
| $688K | 0.02% |
4,587
-4
| -0.1% | -$600 |
|
|
KSU
518
DELISTED
Kansas City Southern
KSU
| $686K | 0.02% |
5,152
-113
| -2% | -$15K |
|
|
NGHC
519
DELISTED
National General Holdings Corp
NGHC
| $686K | 0.02% |
29,816
+347
| +1% | +$7.98K |
|
520
Cigna
CI
$81.5B
| $679K | 0.02% |
4,476
-759
| -14% | -$115K |
|
521
Unifirst Corp
UNF
$3.3B
| $665K | 0.02% |
3,409
-380
| -10% | -$74.1K |
|
522
AMC Networks
AMCX
$328M
| $660K | 0.02% |
13,419
-11,036
| -45% | -$543K |
|
523
Zimmer Biomet
ZBH
$20.9B
| $656K | 0.02% |
4,921
-17
| -0.3% | -$2.27K |
|
524
Rapid7
RPD
$1.32B
| $655K | 0.02% |
14,439
-369
| -2% | -$16.7K |
|
525
SAP
SAP
$313B
| $653K | 0.02% |
5,537
+200
| +4% | +$23.6K |
|