HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-18.15%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.55B
AUM Growth
-$553M
(-18%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
921
New
114
Increased
394
Reduced
288
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
$22.6M |
| 2 |
Microsoft
MSFT
|
$22.4M |
| 3 |
Apple
AAPL
|
$21.1M |
| 4 |
iShares MBS ETF
MBB
|
$21M |
| 5 |
T-Mobile US
TMUS
|
$9.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$10.3M |
| 3 |
Intuit
INTU
|
$9.62M |
| 4 |
FMC
FMC
|
$9.24M |
| 5 |
Corning
GLW
|
$7.68M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Gentherm
THRM
$1.1B
| $515K | 0.02% |
+16,400
| New | +$515K |
|
502
City Holding Co
CHCO
$1.86B
| $510K | 0.02% |
7,665
+685
| +10% | +$45.6K |
|
503
AutoNation
AN
$8.55B
| $492K | 0.02% |
17,521
-19,437
| -53% | -$546K |
|
504
TEGNA Inc
TGNA
$3.38B
| $492K | 0.02% |
45,276
-24,240
| -35% | -$263K |
|
505
US Foods
USFD
$17.5B
| $492K | 0.02% |
27,796
+2,854
| +11% | +$50.5K |
|
506
Gibraltar Industries
ROCK
$1.82B
| $490K | 0.02% |
11,423
+982
| +9% | +$42.1K |
|
507
Silicon Laboratories
SLAB
$4.45B
| $488K | 0.02% |
5,714
-2,208
| -28% | -$189K |
|
508
Insight Enterprises
NSIT
$4.02B
| $487K | 0.02% |
11,561
+1,260
| +12% | +$53.1K |
|
509
Essent Group
ESNT
$6.29B
| $485K | 0.02% |
18,394
+1,677
| +10% | +$44.2K |
|
510
Unifirst Corp
UNF
$3.3B
| $482K | 0.02% |
3,190
+890
| +39% | +$134K |
|
511
Webster Financial
WBS
$10.3B
| $482K | 0.02% |
21,055
+5,414
| +35% | +$124K |
|
512
Centene
CNC
$14.2B
| $479K | 0.02% |
+8,071
| New | +$479K |
|
513
Lexicon Pharmaceuticals
LXRX
$396M
| $479K | 0.02% |
+245,434
| New | +$479K |
|
514
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $476K | 0.02% |
21,223
-82,639
| -80% | -$1.85M |
|
515
Caterpillar
CAT
$198B
| $474K | 0.02% |
4,086
-685
| -14% | -$79.5K |
|
516
LPL Financial
LPLA
$26.6B
| $474K | 0.02% |
8,700
| – | – |
|
517
Kadant
KAI
$3.85B
| $469K | 0.02% |
6,286
+1,619
| +35% | +$121K |
|
518
D.R. Horton
DHI
$54.2B
| $463K | 0.02% |
13,609
-2,771
| -17% | -$94.3K |
|
519
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $463K | 0.02% |
2,110
| – | – |
|
|
KEM
520
DELISTED
KEMET Corporation
KEM
| $463K | 0.02% |
19,170
+1,716
| +10% | +$41.4K |
|
521
Corcept Therapeutics
CORT
$7.31B
| $462K | 0.02% |
38,877
+11,117
| +40% | +$132K |
|
522
Prologis
PLD
$105B
| $454K | 0.02% |
+5,643
| New | +$454K |
|
523
Dorian LPG
LPG
$1.33B
| $449K | 0.02% |
51,562
+17,909
| +53% | +$156K |
|
524
Archer Daniels Midland
ADM
$30.2B
| $448K | 0.02% |
12,725
-1,043
| -8% | -$36.7K |
|
525
Pentair
PNR
$18.1B
| $448K | 0.02% |
15,088
-3,952
| -21% | -$117K |
|