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 | |
|---|---|---|---|---|---|---|
576
Amphenol
APH
$135B
| $524K | 0.02% |
21,696
-8,780
| -29% | -$212K |
|
577
City Holding Co
CHCO
$1.86B
| $523K | 0.02% |
6,863
-148
| -2% | -$11.3K |
|
578
Henry Schein
HSIC
$8.42B
| $523K | 0.02% |
8,234
-4,609
| -36% | -$293K |
|
579
TruBridge
TBRG
$300M
| $523K | 0.02% |
23,125
-4,987
| -18% | -$113K |
|
580
iShares TIPS Bond ETF
TIP
$13.6B
| $520K | 0.02% |
4,471
-4,550
| -50% | -$529K |
|
581
Colgate-Palmolive
CL
$68.8B
| $516K | 0.02% |
7,006
-979
| -12% | -$72.1K |
|
582
Marcus & Millichap
MMI
$1.29B
| $516K | 0.02% |
14,551
-988
| -6% | -$35K |
|
|
EGRX
583
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $514K | 0.02% |
9,080
-601
| -6% | -$34K |
|
584
JetBlue
JBLU
$1.85B
| $509K | 0.02% |
+30,389
| New | +$509K |
|
585
Omnicell
OMCL
$1.47B
| $508K | 0.02% |
+7,030
| New | +$508K |
|
586
AdvanSix
ASIX
$569M
| $507K | 0.02% |
19,713
-2,032
| -9% | -$52.3K |
|
587
Delta Air Lines
DAL
$39.9B
| $504K | 0.02% |
8,751
-499
| -5% | -$28.7K |
|
|
MTOR
588
DELISTED
MERITOR, Inc.
MTOR
| $503K | 0.02% |
27,165
-54,875
| -67% | -$1.02M |
|
589
Essent Group
ESNT
$6.29B
| $500K | 0.02% |
+10,499
| New | +$500K |
|
590
Yum! Brands
YUM
$40.1B
| $500K | 0.02% |
4,415
-2
| -0% | -$227 |
|
|
ACR
591
ACRES Commercial Realty
ACR
$158M
| $499K | 0.02% |
14,633
| – | – |
|
592
Patrick Industries
PATK
$3.78B
| $497K | 0.02% |
17,402
-2,643
| -13% | -$75.5K |
|
|
BRG
593
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $489K | 0.02% |
+41,512
| New | +$489K |
|
594
PPG Industries
PPG
$24.8B
| $487K | 0.02% |
4,108
-63
| -2% | -$7.47K |
|
595
Kimball Electronics
KE
$724M
| $486K | 0.02% |
33,483
-3,879
| -10% | -$56.3K |
|
596
Synchrony
SYF
$28.1B
| $486K | 0.02% |
+14,244
| New | +$486K |
|
|
ONDK
597
DELISTED
On Deck Capital, Inc.
ONDK
| $483K | 0.02% |
143,884
-37,302
| -21% | -$125K |
|
598
Winnebago Industries
WGO
$1.03B
| $482K | 0.02% |
12,566
+13
| +0.1% | +$499 |
|
599
Invesco Senior Loan ETF
BKLN
$6.98B
| $481K | 0.02% |
21,288
-12,594
| -37% | -$285K |
|
600
NMI Holdings
NMIH
$3.1B
| $480K | 0.02% |
+18,262
| New | +$480K |
|