HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+11.35%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.18B
AUM Growth
+$321M
(+11%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
712
New
46
Increased
222
Reduced
392
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
Affiliated Managers Group
AMG
|
$12.6M |
| 3 |
Archer Daniels Midland
ADM
|
$11.6M |
| 4 |
lululemon athletica
LULU
|
$8.79M |
| 5 |
Estee Lauder
EL
|
$8.7M |
Top Sells
| 1 |
Sysco
SYY
|
$12.4M |
| 2 |
MSCI
MSCI
|
$12.2M |
| 3 |
Clorox
CLX
|
$10.4M |
| 4 |
Walt Disney
DIS
|
$9.1M |
| 5 |
Deckers Outdoor
DECK
|
$8.74M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SiTime
SITM
$6.09B
| $302K | 0.01% |
1,031
-191
| -16% | -$55.9K |
|
577
First Industrial Realty Trust
FR
$6.98B
| $300K | 0.01% |
4,532
+239
| +6% | +$15.8K |
|
578
RELX
RELX
$86.5B
| $300K | 0.01% |
9,203
+219
| +2% | +$7.14K |
|
|
CNSL
579
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $299K | 0.01% |
39,926
-4,647
| -10% | -$34.8K |
|
|
FOCS
580
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $297K | 0.01% |
4,972
+402
| +9% | +$24K |
|
581
Analog Devices
ADI
$122B
| $296K | 0.01% |
1,686
+31
| +2% | +$5.44K |
|
582
Natera
NTRA
$22.9B
| $294K | 0.01% |
3,145
+445
| +16% | +$41.6K |
|
|
UCB
583
United Community Banks, Inc.
UCB
$4.1B
| $292K | 0.01% |
8,112
+137
| +2% | +$4.93K |
|
584
CareTrust REIT
CTRE
$7.48B
| $291K | 0.01% |
12,742
-220
| -2% | -$5.02K |
|
585
Humana
HUM
$37.4B
| $290K | 0.01% |
627
-27
| -4% | -$12.5K |
|
586
NIO
NIO
$13.6B
| $290K | 0.01% |
9,144
-3,571
| -28% | -$113K |
|
587
Medifast
MED
$154M
| $286K | 0.01% |
1,368
+1
| +0.1% | +$209 |
|
588
Enterprise Products Partners
EPD
$68.8B
| – | – |
0
| – | -$281K |
|
|
BIG
589
DELISTED
Big Lots, Inc.
BIG
| $283K | 0.01% |
6,297
-490
| -7% | -$22K |
|
590
CRH
CRH
$75.3B
| $280K | 0.01% |
5,318
+316
| +6% | +$16.6K |
|
591
Alibaba
BABA
$320B
| $279K | 0.01% |
+2,348
| New | +$279K |
|
592
Akamai
AKAM
$11.3B
| $278K | 0.01% |
2,371
-222
| -9% | -$26K |
|
593
Vanguard FTSE All-World ex-US ETF
VEU
$49B
| $277K | 0.01% |
+4,518
| New | +$277K |
|
594
Otis Worldwide
OTIS
$34.3B
| $271K | 0.01% |
3,109
-100
| -3% | -$8.72K |
|
595
Aptiv
APTV
$17.8B
| $270K | 0.01% |
1,635
-29
| -2% | -$4.79K |
|
596
iShares North American Natural Resources ETF
IGE
$622M
| $270K | 0.01% |
+8,561
| New | +$270K |
|
597
AutoZone
AZO
$70.7B
| $268K | 0.01% |
128
-1
| -0.8% | -$2.09K |
|
598
Hartford Financial Services
HIG
$37.6B
| $266K | 0.01% |
3,854
-274
| -7% | -$18.9K |
|
599
Sanofi
SNY
$113B
| $264K | 0.01% |
5,267
+614
| +13% | +$30.8K |
|
600
US Bancorp
USB
$76.3B
| $264K | 0.01% |
4,697
+733
| +18% | +$41.2K |
|