HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-18.15%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.55B
AUM Growth
-$553M
(-18%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
921
New
114
Increased
394
Reduced
288
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
+$22.6M |
| 2 |
Microsoft
MSFT
|
+$22.4M |
| 3 |
Apple
AAPL
|
+$21.1M |
| 4 |
iShares MBS ETF
MBB
|
+$21M |
| 5 |
T-Mobile US
TMUS
|
+$9.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$10.3M |
| 3 |
Intuit
INTU
|
+$9.62M |
| 4 |
FMC
FMC
|
+$9.24M |
| 5 |
Corning
GLW
|
+$7.68M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
TSMC
TSM
$1.31T
| $353K | 0.01% |
+7,382
| New | +$353K |
|
577
Booking.com
BKNG
$180B
| $351K | 0.01% |
261
-600
| -70% | -$807K |
|
578
Federal Agricultural Mortgage
AGM
$2.21B
| $349K | 0.01% |
6,270
-423
| -6% | -$23.5K |
|
579
Adeia
ADEA
$1.68B
| $348K | 0.01% |
94,632
+18,420
| +24% | +$67.7K |
|
580
DTE Energy
DTE
$28.1B
| $348K | 0.01% |
4,306
-152
| -3% | -$12.3K |
|
581
ING
ING
$73.2B
| $348K | 0.01% |
67,524
+22,700
| +51% | +$117K |
|
|
MTOR
582
DELISTED
MERITOR, Inc.
MTOR
| $347K | 0.01% |
26,206
+6,256
| +31% | +$82.8K |
|
|
ARGO
583
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $346K | 0.01% |
9,344
+2,288
| +32% | +$84.7K |
|
|
ECHO
584
DELISTED
Echo Global Logistics, Inc.
ECHO
| $346K | 0.01% |
20,276
+7,736
| +62% | +$132K |
|
585
Columbus McKinnon
CMCO
$417M
| $343K | 0.01% |
13,725
+3,309
| +32% | +$82.7K |
|
|
BDN
586
Brandywine Realty Trust
BDN
$750M
| $342K | 0.01% |
32,525
+15,499
| +91% | +$163K |
|
|
EGRX
587
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $342K | 0.01% |
7,436
-4,620
| -38% | -$212K |
|
|
CLR
588
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $342K | 0.01% |
+44,905
| New | +$342K |
|
589
BioMarin Pharmaceuticals
BMRN
$10.7B
| $340K | 0.01% |
4,027
+92
| +2% | +$7.77K |
|
590
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $337K | 0.01% |
+4,896
| New | +$337K |
|
591
Schlumberger
SLB
$54B
| $337K | 0.01% |
24,951
+3,563
| +17% | +$48.1K |
|
|
REGI
592
DELISTED
Renewable Energy Group, Inc.
REGI
| $336K | 0.01% |
16,349
+4,738
| +41% | +$97.4K |
|
593
ANI Pharmaceuticals
ANIP
$2.1B
| $329K | 0.01% |
8,083
+1,955
| +32% | +$79.6K |
|
594
Dow Inc
DOW
$16.9B
| $329K | 0.01% |
11,244
+489
| +5% | +$14.3K |
|
595
Henry Schein
HSIC
$8.16B
| $328K | 0.01% |
6,506
-1,579
| -20% | -$79.6K |
|
596
Parsons
PSN
$7.91B
| $328K | 0.01% |
10,272
+4,885
| +91% | +$156K |
|
597
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$704M
| $328K | 0.01% |
+11,518
| New | +$328K |
|
|
AZPN
598
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $328K | 0.01% |
3,446
+1,470
| +74% | +$140K |
|
599
Materion
MTRN
$2.26B
| $327K | 0.01% |
9,362
+673
| +8% | +$23.5K |
|
600
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $326K | 0.01% |
18,110
+3,396
| +23% | +$61.1K |
|