HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+8.4%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.13B
AUM Growth
+$188M
(+6.4%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
868
New
96
Increased
234
Reduced
449
Closed
50
Top Buys
| 1 |
Constellation Brands
STZ
|
$18.6M |
| 2 |
Synchrony
SYF
|
$16.2M |
| 3 |
Oshkosh
OSK
|
$15.5M |
| 4 |
iShares MBS ETF
MBB
|
$13.7M |
| 5 |
First Horizon
FHN
|
$12.1M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$15.5M |
| 2 |
Monster Beverage
MNST
|
$13.8M |
| 3 |
PACCAR
PCAR
|
$11M |
| 4 |
Apple
AAPL
|
$10.2M |
| 5 |
JPMorgan Chase
JPM
|
$9.75M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
576
DELISTED
Echo Global Logistics, Inc.
ECHO
| $445K | 0.01% |
14,485
-337
| -2% | -$10.4K |
|
577
Lakeland Financial Corp
LKFN
$1.73B
| $444K | 0.01% |
7,197
-156
| -2% | -$9.62K |
|
|
578
PACCAR
PCAR
$52B
| $444K | 0.01% |
7,457
-184,378
| -96% | -$11M |
|
579
Axos Financial
AX
$5.13B
| $441K | 0.01% |
9,506
-224
| -2% | -$10.4K |
|
580
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $438K | 0.01% |
4,437
-16
| -0.4% | -$1.58K |
|
581
DTE Energy
DTE
$28.4B
| $437K | 0.01% |
3,960
-23
| -0.6% | -$2.54K |
|
582
Weyerhaeuser
WY
$18.9B
| $437K | 0.01% |
12,707
-484
| -4% | -$16.6K |
|
|
MTOR
583
DELISTED
MERITOR, Inc.
MTOR
| $437K | 0.01% |
18,649
-395
| -2% | -$9.26K |
|
|
BRG
584
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $436K | 0.01% |
42,915
+1,361
| +3% | +$13.8K |
|
585
Select Medical
SEM
$1.62B
| $434K | 0.01% |
19,067
+780
| +4% | +$17.8K |
|
586
Federal Agricultural Mortgage
AGM
$2.25B
| $431K | 0.01% |
4,362
-92
| -2% | -$9.09K |
|
587
Freeport-McMoran
FCX
$66.5B
| $426K | 0.01% |
+11,482
| New | +$426K |
|
588
Pacira BioSciences
PCRX
$1.19B
| $426K | 0.01% |
7,016
-150
| -2% | -$9.11K |
|
589
Celanese
CE
$5.34B
| $423K | 0.01% |
2,790
-1
| -0% | -$152 |
|
590
Hubbell
HUBB
$23.2B
| $423K | 0.01% |
2,266
-2,639
| -54% | -$493K |
|
|
MODN
591
DELISTED
MODEL N, INC.
MODN
| $422K | 0.01% |
+12,314
| New | +$422K |
|
592
PAR Technology
PAR
$1.96B
| $422K | 0.01% |
+6,031
| New | +$422K |
|
593
Colgate-Palmolive
CL
$68.8B
| $419K | 0.01% |
5,156
-304
| -6% | -$24.7K |
|
594
Kimball Electronics
KE
$724M
| $419K | 0.01% |
19,278
-477
| -2% | -$10.4K |
|
|
FBC
595
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $419K | 0.01% |
9,914
-166
| -2% | -$7.02K |
|
596
RE/MAX Holdings
RMAX
$194M
| $411K | 0.01% |
12,335
+120
| +1% | +$4K |
|
597
Booking.com
BKNG
$178B
| $405K | 0.01% |
185
-2
| -1% | -$4.38K |
|
598
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $405K | 0.01% |
7,576
-3,702
| -33% | -$198K |
|
|
CHCT
599
Community Healthcare Trust
CHCT
$444M
| $404K | 0.01% |
8,527
+143
| +2% | +$6.78K |
|
600
Viemed Healthcare
VMD
$267M
| $404K | 0.01% |
+56,478
| New | +$404K |
|