HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+8.59%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.71B
AUM Growth
+$99.1M
(+3.8%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
854
New
76
Increased
154
Reduced
507
Closed
74
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$13.8M |
| 2 |
MSCI
MSCI
|
$12.5M |
| 3 |
Jabil
JBL
|
$10.1M |
| 4 |
Akamai
AKAM
|
$9.95M |
| 5 |
Qualcomm
QCOM
|
$9.76M |
Top Sells
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Hanover Insurance
THG
|
$12.9M |
| 3 |
Micron Technology
MU
|
$9.63M |
| 4 |
Amazon
AMZN
|
$8.75M |
| 5 |
Visa
V
|
$8.03M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 11.77% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NMI Holdings
NMIH
$3.1B
| $514K | 0.02% |
28,896
-69
| -0.2% | -$1.23K |
|
502
Winnebago Industries
WGO
$1.03B
| $512K | 0.02% |
9,921
-191
| -2% | -$9.86K |
|
|
NOVA
503
DELISTED
Sunnova Energy
NOVA
| $502K | 0.02% |
+16,513
| New | +$502K |
|
504
Unum
UNM
$12.6B
| $501K | 0.02% |
29,748
-1,741
| -6% | -$29.3K |
|
505
Hanesbrands
HBI
$2.27B
| $498K | 0.02% |
31,612
-32,834
| -51% | -$517K |
|
|
SPLK
506
DELISTED
Splunk Inc
SPLK
| $496K | 0.02% |
2,634
-111
| -4% | -$20.9K |
|
507
Kadant
KAI
$3.85B
| $493K | 0.02% |
4,495
+63
| +1% | +$6.91K |
|
508
Allient
ALNT
$772M
| $492K | 0.02% |
17,883
+4,863
| +37% | +$134K |
|
509
Regions Financial
RF
$24.1B
| $492K | 0.02% |
42,663
-13,627
| -24% | -$157K |
|
510
DuPont de Nemours
DD
$32.6B
| $491K | 0.02% |
8,854
+123
| +1% | +$6.82K |
|
511
Encore Capital Group
ECPG
$1.02B
| $481K | 0.02% |
12,454
-222
| -2% | -$8.57K |
|
|
SIVB
512
DELISTED
SVB Financial Group
SIVB
| $481K | 0.02% |
1,997
-76
| -4% | -$18.3K |
|
513
Brunswick
BC
$4.35B
| $480K | 0.02% |
8,139
-416
| -5% | -$24.5K |
|
514
HP
HPQ
$27.4B
| $480K | 0.02% |
25,251
-1,688
| -6% | -$32.1K |
|
515
Pultegroup
PHM
$27.7B
| $478K | 0.02% |
10,332
-46,901
| -82% | -$2.17M |
|
516
Gibraltar Industries
ROCK
$1.82B
| $475K | 0.02% |
7,306
-3,547
| -33% | -$231K |
|
517
Moody's
MCO
$89.5B
| $473K | 0.02% |
1,632
-11
| -0.7% | -$3.19K |
|
|
SGI
518
Somnigroup International Inc.
SGI
$18.3B
| $472K | 0.02% |
+21,176
| New | +$472K |
|
519
Regenxbio
RGNX
$490M
| $470K | 0.02% |
17,062
-2,490
| -13% | -$68.6K |
|
|
BECN
520
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $468K | 0.02% |
15,075
| – | – |
|
|
PDLI
521
DELISTED
PDL BioPharma, Inc.
PDLI
| $460K | 0.02% |
145,964
+2,587
| +2% | +$8.15K |
|
522
Pentair
PNR
$18.1B
| $459K | 0.02% |
10,041
-561
| -5% | -$25.6K |
|
|
RC
523
Ready Capital
RC
$705M
| $459K | 0.02% |
+40,937
| New | +$459K |
|
|
AMJ
524
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $452K | 0.02% |
41,946
-5,267
| -11% | -$56.8K |
|
525
Aflac
AFL
$57.2B
| $451K | 0.02% |
12,396
-1,399
| -10% | -$50.9K |
|