HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+8.59%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.71B
AUM Growth
+$99.1M
(+3.8%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
854
New
76
Increased
154
Reduced
507
Closed
74
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$13.8M |
| 2 |
MSCI
MSCI
|
$12.5M |
| 3 |
Jabil
JBL
|
$10.1M |
| 4 |
Akamai
AKAM
|
$9.95M |
| 5 |
Qualcomm
QCOM
|
$9.76M |
Top Sells
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Hanover Insurance
THG
|
$12.9M |
| 3 |
Micron Technology
MU
|
$9.63M |
| 4 |
Amazon
AMZN
|
$8.75M |
| 5 |
Visa
V
|
$8.03M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 11.77% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Nucor
NUE
$33.8B
| $358K | 0.01% |
7,984
-6,674
| -46% | -$299K |
|
577
Caesars Entertainment
CZR
$5.48B
| $357K | 0.01% |
6,363
-169
| -3% | -$9.48K |
|
578
Weyerhaeuser
WY
$18.9B
| $357K | 0.01% |
12,516
+682
| +6% | +$19.5K |
|
579
Fonar
FONR
$98.2M
| $355K | 0.01% |
+16,989
| New | +$355K |
|
|
DISH
580
DELISTED
DISH Network Corp.
DISH
| $354K | 0.01% |
12,211
-606
| -5% | -$17.6K |
|
|
DISCA
581
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $349K | 0.01% |
16,002
-176
| -1% | -$3.84K |
|
582
Insight Enterprises
NSIT
$4.02B
| $347K | 0.01% |
6,133
-118
| -2% | -$6.68K |
|
583
United Therapeutics
UTHR
$18.1B
| $343K | 0.01% |
3,405
-79
| -2% | -$7.96K |
|
|
VG
584
DELISTED
Vonage Holdings Corporation
VG
| $343K | 0.01% |
33,545
+1,192
| +4% | +$12.2K |
|
585
Collegium Pharmaceutical
COLL
$1.21B
| $341K | 0.01% |
16,370
-5,757
| -26% | -$120K |
|
586
Visteon
VC
$3.41B
| $339K | 0.01% |
4,902
| – | – |
|
587
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $336K | 0.01% |
4,970
+302
| +6% | +$20.4K |
|
588
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $336K | 0.01% |
4,453
-130
| -3% | -$9.81K |
|
589
Sony
SONY
$165B
| $335K | 0.01% |
+21,815
| New | +$335K |
|
590
Columbus McKinnon
CMCO
$428M
| $334K | 0.01% |
10,099
+353
| +4% | +$11.7K |
|
591
BancFirst
BANF
$4.47B
| $332K | 0.01% |
8,118
-94
| -1% | -$3.84K |
|
592
Pathward Financial
CASH
$1.74B
| $331K | 0.01% |
+17,207
| New | +$331K |
|
|
BRG
593
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $331K | 0.01% |
43,627
+16,834
| +63% | +$128K |
|
594
First Industrial Realty Trust
FR
$6.92B
| $330K | 0.01% |
8,286
-82
| -1% | -$3.27K |
|
595
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $330K | 0.01% |
5,745
| – | – |
|
596
Yum! Brands
YUM
$40.1B
| $329K | 0.01% |
3,593
-32
| -0.9% | -$2.93K |
|
|
FBM
597
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $329K | 0.01% |
+20,915
| New | +$329K |
|
598
Iron Mountain
IRM
$27.2B
| $328K | 0.01% |
+12,248
| New | +$328K |
|
599
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $327K | 0.01% |
15,527
-1,999
| -11% | -$42.1K |
|
600
Factset
FDS
$14B
| $326K | 0.01% |
974
-9
| -0.9% | -$3.01K |
|