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 | |
|---|---|---|---|---|---|---|
|
FBC
501
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $426K | 0.01% |
8,891
-1,064
| -11% | -$51K |
|
502
Benchmark Electronics
BHE
$1.45B
| $425K | 0.01% |
15,683
-1,970
| -11% | -$53.4K |
|
503
The RMR Group
RMR
$284M
| $424K | 0.01% |
12,237
-1,248
| -9% | -$43.2K |
|
504
Pacira BioSciences
PCRX
$1.19B
| $422K | 0.01% |
7,006
-51
| -0.7% | -$3.07K |
|
|
HIT
505
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $422K | 0.01% |
3,893
+2,053
| +112% | +$223K |
|
506
Kimball Electronics
KE
$724M
| $419K | 0.01% |
19,235
-117
| -0.6% | -$2.55K |
|
507
Vanguard Growth ETF
VUG
$186B
| $418K | 0.01% |
+1,303
| New | +$418K |
|
508
Integer Holdings
ITGR
$3.75B
| $416K | 0.01% |
4,864
-33
| -0.7% | -$2.82K |
|
509
Crown Castle
CCI
$41.9B
| $411K | 0.01% |
1,971
+366
| +23% | +$76.3K |
|
510
Digi International
DGII
$1.29B
| $409K | 0.01% |
16,645
-823
| -5% | -$20.2K |
|
511
Emergent Biosolutions
EBS
$404M
| $407K | 0.01% |
9,342
-858
| -8% | -$37.4K |
|
512
JB Hunt Transport Services
JBHT
$13.9B
| $407K | 0.01% |
1,992
-4
| -0.2% | -$817 |
|
513
Dorian LPG
LPG
$1.33B
| $407K | 0.01% |
32,033
-1,463
| -4% | -$18.6K |
|
514
Altria Group
MO
$112B
| $402K | 0.01% |
8,481
-1,408
| -14% | -$66.7K |
|
|
CHCT
515
Community Healthcare Trust
CHCT
$444M
| $397K | 0.01% |
8,404
-54
| -0.6% | -$2.55K |
|
516
Upbound Group
UPBD
$1.47B
| $397K | 0.01% |
8,267
-12
| -0.1% | -$576 |
|
517
Colgate-Palmolive
CL
$68.8B
| $392K | 0.01% |
4,601
-104
| -2% | -$8.86K |
|
518
Halozyme
HALO
$8.76B
| $392K | 0.01% |
9,753
-67
| -0.7% | -$2.69K |
|
519
Booking.com
BKNG
$178B
| $388K | 0.01% |
162
-7
| -4% | -$16.8K |
|
520
Mondelez International
MDLZ
$79.9B
| $388K | 0.01% |
5,844
+1,391
| +31% | +$92.4K |
|
521
Community Health Systems
CYH
$409M
| $387K | 0.01% |
29,057
-228
| -0.8% | -$3.04K |
|
|
TBCH
522
Turtle Beach Corporation Common Stock
TBCH
$305M
| $387K | 0.01% |
17,365
-1,666
| -9% | -$37.1K |
|
523
Henry Schein
HSIC
$8.42B
| $386K | 0.01% |
4,981
-15
| -0.3% | -$1.16K |
|
524
Vanguard S&P 500 ETF
VOO
$728B
| $386K | 0.01% |
884
+236
| +36% | +$103K |
|
525
Autodesk
ADSK
$69.5B
| $384K | 0.01% |
1,366
+534
| +64% | +$150K |
|