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 | |
|---|---|---|---|---|---|---|
526
Brady Corp
BRC
$3.86B
| $650K | 0.02% |
12,260
-277
| -2% | -$14.7K |
|
527
Lantheus
LNTH
$3.72B
| $642K | 0.02% |
25,621
-6,177
| -19% | -$155K |
|
528
Nucor
NUE
$33.8B
| $634K | 0.02% |
12,465
-597
| -5% | -$30.4K |
|
529
Alaska Air
ALK
$7.28B
| $631K | 0.02% |
9,712
-14
| -0.1% | -$910 |
|
530
East-West Bancorp
EWBC
$14.8B
| $629K | 0.02% |
14,201
-321
| -2% | -$14.2K |
|
531
Visteon
VC
$3.41B
| $628K | 0.02% |
7,604
-26
| -0.3% | -$2.15K |
|
532
Alibaba
BABA
$323B
| $621K | 0.02% |
3,717
-262
| -7% | -$43.8K |
|
533
Perrigo
PRGO
$3.12B
| $618K | 0.02% |
11,063
-520
| -4% | -$29K |
|
534
Sleep Number
SNBR
$220M
| $618K | 0.02% |
14,966
-3,790
| -20% | -$157K |
|
535
Constellation Brands
STZ
$26.2B
| $616K | 0.02% |
2,970
-184
| -6% | -$38.2K |
|
536
Lattice Semiconductor
LSCC
$9.05B
| $614K | 0.02% |
33,594
-3,715
| -10% | -$67.9K |
|
537
Otter Tail
OTTR
$3.52B
| $612K | 0.02% |
11,395
-219
| -2% | -$11.8K |
|
538
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $609K | 0.02% |
19,317
-41,376
| -68% | -$1.3M |
|
539
Calavo Growers
CVGW
$485M
| $608K | 0.02% |
6,386
-151
| -2% | -$14.4K |
|
|
IPHI
540
DELISTED
INPHI CORPORATION
IPHI
| $608K | 0.02% |
9,961
-2,049
| -17% | -$125K |
|
541
Comtech Telecommunications
CMTL
$65.3M
| $605K | 0.02% |
18,600
| – | – |
|
542
Corcept Therapeutics
CORT
$7.31B
| $601K | 0.02% |
42,520
-5,902
| -12% | -$83.4K |
|
543
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $601K | 0.02% |
16,061
+1,581
| +11% | +$59.2K |
|
544
Nexstar Media Group
NXST
$6.31B
| $601K | 0.02% |
5,876
-1,529
| -21% | -$156K |
|
545
Kadant
KAI
$3.85B
| $598K | 0.02% |
6,810
-1,755
| -20% | -$154K |
|
546
NVIDIA
NVDA
$4.07T
| $598K | 0.02% |
137,320
-920,680
| -87% | -$4.01M |
|
547
Boston Scientific
BSX
$159B
| $595K | 0.02% |
14,628
+467
| +3% | +$19K |
|
548
ITT
ITT
$13.3B
| $595K | 0.02% |
9,724
-333
| -3% | -$20.4K |
|
|
NUVA
549
DELISTED
NuVasive, Inc.
NUVA
| $595K | 0.02% |
9,385
-371
| -4% | -$23.5K |
|
550
The GEO Group
GEO
$2.92B
| $586K | 0.02% |
+33,769
| New | +$586K |
|