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 | |
|---|---|---|---|---|---|---|
|
AMTD
551
DELISTED
TD Ameritrade Holding Corp
AMTD
| $584K | 0.02% |
12,515
-4
| -0% | -$187 |
|
552
Dine Brands
DIN
$364M
| $577K | 0.02% |
7,600
| – | – |
|
553
DXC Technology
DXC
$2.65B
| $576K | 0.02% |
19,558
-155
| -0.8% | -$4.57K |
|
554
Garmin
GRMN
$45.7B
| $574K | 0.02% |
6,777
+425
| +7% | +$36K |
|
|
VG
555
DELISTED
Vonage Holdings Corporation
VG
| $574K | 0.02% |
50,813
-10,674
| -17% | -$121K |
|
556
Insight Enterprises
NSIT
$4.02B
| $569K | 0.02% |
10,213
+5,263
| +106% | +$293K |
|
557
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $568K | 0.02% |
2,110
| – | – |
|
558
Wynn Resorts
WYNN
$12.6B
| $564K | 0.02% |
+5,189
| New | +$564K |
|
559
Mine Safety
MSA
$6.67B
| $559K | 0.02% |
5,127
-826
| -14% | -$90.1K |
|
|
ECHO
560
DELISTED
Echo Global Logistics, Inc.
ECHO
| $556K | 0.02% |
24,558
-3,254
| -12% | -$73.7K |
|
561
Canadian Pacific Kansas City
CP
$70.3B
| $555K | 0.02% |
12,470
-185
| -1% | -$8.23K |
|
562
Halozyme
HALO
$8.76B
| $554K | 0.02% |
35,718
-9,721
| -21% | -$151K |
|
|
PRFT
563
DELISTED
Perficient Inc
PRFT
| $552K | 0.02% |
+14,300
| New | +$552K |
|
564
Columbus McKinnon
CMCO
$428M
| $546K | 0.02% |
14,994
-4,102
| -21% | -$149K |
|
565
DTE Energy
DTE
$28.4B
| $546K | 0.02% |
4,826
-10
| -0.2% | -$1.13K |
|
566
OFG Bancorp
OFG
$1.99B
| $539K | 0.02% |
24,593
-728
| -3% | -$16K |
|
567
Cushman & Wakefield
CWK
$3.84B
| $538K | 0.02% |
29,036
-1,791
| -6% | -$33.2K |
|
568
Clorox
CLX
$15.5B
| $535K | 0.02% |
3,521
-759
| -18% | -$115K |
|
569
Dow Inc
DOW
$17.4B
| $534K | 0.02% |
11,222
-1,281
| -10% | -$61K |
|
570
Enterprise Products Partners
EPD
$68.6B
| – | – |
0
| – | -$574K |
|
571
Innospec
IOSP
$2.13B
| $532K | 0.02% |
5,971
+3,157
| +112% | +$281K |
|
572
Edison International
EIX
$21B
| $530K | 0.02% |
7,024
-64
| -0.9% | -$4.83K |
|
573
Materion
MTRN
$2.33B
| $528K | 0.02% |
8,606
-206
| -2% | -$12.6K |
|
574
Skywest
SKYW
$4.81B
| $528K | 0.02% |
9,198
-222
| -2% | -$12.7K |
|
575
Allient
ALNT
$772M
| $526K | 0.02% |
22,325
-2,749
| -11% | -$64.8K |
|