HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+11.37%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.69B
AUM Growth
+$269M
(+11%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
654
New
34
Increased
160
Reduced
412
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.1M |
| 2 |
DexCom
DXCM
|
+$12.6M |
| 3 |
JPMorgan Chase
JPM
|
+$10.6M |
| 4 |
American Express
AXP
|
+$8.64M |
| 5 |
West Pharmaceutical
WST
|
+$8.27M |
Top Sells
| 1 |
Regions Financial
RF
|
+$15M |
| 2 |
Morgan Stanley
MS
|
+$11.5M |
| 3 |
Polaris
PII
|
+$11.3M |
| 4 |
Agilent Technologies
A
|
+$11.2M |
| 5 |
Medtronic
MDT
|
+$11.1M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
576
DELISTED
Splunk Inc
SPLK
| $234K | 0.01% |
1,533
| – | – |
|
|
MRO
577
DELISTED
Marathon Oil Corporation
MRO
| $232K | 0.01% |
9,603
-10
| -0.1% | -$242 |
|
578
Prudential Financial
PRU
$37.5B
| $232K | 0.01% |
2,237
| – | – |
|
579
Analog Devices
ADI
$122B
| $232K | 0.01% |
1,166
-94
| -7% | -$18.7K |
|
580
EnerSys
ENS
$4B
| $232K | 0.01% |
2,293
+14
| +0.6% | +$1.41K |
|
581
BioMarin Pharmaceuticals
BMRN
$10.6B
| $231K | 0.01% |
2,398
| – | – |
|
582
Devon Energy
DVN
$22.3B
| $229K | 0.01% |
5,066
-13
| -0.3% | -$589 |
|
583
Northern Oil and Gas
NOG
$2.49B
| $229K | 0.01% |
6,184
-42
| -0.7% | -$1.56K |
|
584
Corteva
CTVA
$49.3B
| $229K | 0.01% |
4,780
-308
| -6% | -$14.8K |
|
585
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $228K | 0.01% |
+3,143
| New | +$228K |
|
586
Malibu Boats
MBUU
$645M
| $228K | 0.01% |
4,155
-7
| -0.2% | -$384 |
|
587
Pultegroup
PHM
$27.3B
| $227K | 0.01% |
+2,202
| New | +$227K |
|
588
Commerce Bancshares
CBSH
$7.96B
| $226K | 0.01% |
+4,452
| New | +$226K |
|
589
Select Medical
SEM
$1.58B
| $226K | 0.01% |
17,831
-1,241
| -7% | -$15.7K |
|
590
United Parks & Resorts
PRKS
$2.78B
| $224K | 0.01% |
4,239
-294
| -6% | -$15.5K |
|
|
AEL
591
DELISTED
American Equity Investment Life Holding Company
AEL
| $222K | 0.01% |
3,978
-135
| -3% | -$7.53K |
|
592
RELX
RELX
$84.4B
| $222K | 0.01% |
5,596
-997
| -15% | -$39.5K |
|
593
Silicon Laboratories
SLAB
$4.41B
| $221K | 0.01% |
1,674
-69
| -4% | -$9.13K |
|
594
Otis Worldwide
OTIS
$34.9B
| $218K | 0.01% |
2,438
-101
| -4% | -$9.04K |
|
595
Axos Financial
AX
$5.17B
| $217K | 0.01% |
+3,973
| New | +$217K |
|
596
Halozyme
HALO
$8.97B
| $217K | 0.01% |
5,869
-8
| -0.1% | -$296 |
|
597
World Acceptance Corp
WRLD
$921M
| $215K | 0.01% |
1,644
-2
| -0.1% | -$261 |
|
598
Robert Half
RHI
$3.65B
| $212K | 0.01% |
+2,412
| New | +$212K |
|
599
Enbridge
ENB
$106B
| $210K | 0.01% |
+5,818
| New | +$210K |
|
600
Calix
CALX
$4.11B
| $206K | 0.01% |
4,716
-333
| -7% | -$14.5K |
|