HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+1.88%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.05B
AUM Growth
-$73.7M
(-2.4%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
917
New
76
Increased
162
Reduced
538
Closed
102
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$21.8M |
| 2 |
Analog Devices
ADI
|
$9.72M |
| 3 |
Mid-America Apartment Communities
MAA
|
$8.42M |
| 4 |
Lockheed Martin
LMT
|
$8.29M |
| 5 |
Ciena
CIEN
|
$7.99M |
Top Sells
| 1 |
Boeing
BA
|
$16.9M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$10.9M |
| 3 |
Booking.com
BKNG
|
$9.98M |
| 4 |
Domino's
DPZ
|
$9.6M |
| 5 |
UnitedHealth
UNH
|
$8.6M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 11.06% |
| 4 | Healthcare | 9.16% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
McKesson
MCK
$85.5B
| $472K | 0.02% |
3,456
-37
| -1% | -$5.05K |
|
602
Essex Property Trust
ESS
$17.3B
| $471K | 0.02% |
1,441
-101
| -7% | -$33K |
|
|
OSG
603
DELISTED
Overseas Shipholding Group Inc.
OSG
| $469K | 0.02% |
267,876
-26,749
| -9% | -$46.8K |
|
|
PDLI
604
DELISTED
PDL BioPharma, Inc.
PDLI
| $468K | 0.02% |
216,627
-38,526
| -15% | -$83.2K |
|
605
ArcBest
ARCB
$1.72B
| $467K | 0.02% |
15,328
-10,744
| -41% | -$327K |
|
606
Gibraltar Industries
ROCK
$1.82B
| $466K | 0.02% |
+10,146
| New | +$466K |
|
|
SPLK
607
DELISTED
Splunk Inc
SPLK
| $466K | 0.02% |
3,950
-119
| -3% | -$14K |
|
608
Adeia
ADEA
$1.69B
| $465K | 0.02% |
84,990
+43,346
| +104% | +$237K |
|
609
ING
ING
$71B
| $465K | 0.02% |
44,509
-3,129
| -7% | -$32.7K |
|
610
James River Group
JRVR
$249M
| $465K | 0.02% |
9,075
-156
| -2% | -$7.99K |
|
611
MSCI
MSCI
$42.9B
| $462K | 0.02% |
2,121
-432
| -17% | -$94.1K |
|
612
Usana Health Sciences
USNA
$581M
| $455K | 0.01% |
6,651
-731
| -10% | -$50K |
|
613
Axos Financial
AX
$5.13B
| $454K | 0.01% |
16,412
-2,311
| -12% | -$63.9K |
|
614
O'Reilly Automotive
ORLY
$89B
| $444K | 0.01% |
16,725
-1,065
| -6% | -$28.3K |
|
615
Children's Place
PLCE
$121M
| $443K | 0.01% |
5,752
+92
| +2% | +$7.09K |
|
|
ARCH
616
DELISTED
Arch Resources, Inc.
ARCH
| $441K | 0.01% |
5,949
-13,406
| -69% | -$994K |
|
617
BancFirst
BANF
$4.47B
| $440K | 0.01% |
7,946
-177
| -2% | -$9.8K |
|
618
American Water Works
AWK
$28B
| $439K | 0.01% |
3,531
| – | – |
|
619
Modine Manufacturing
MOD
$7.1B
| $435K | 0.01% |
38,301
-3,664
| -9% | -$41.6K |
|
620
Vishay Intertechnology
VSH
$2.11B
| $435K | 0.01% |
25,668
-3,829
| -13% | -$64.9K |
|
621
Covenant Logistics
CVLG
$599M
| $433K | 0.01% |
52,720
-9,766
| -16% | -$80.2K |
|
622
Hilton Worldwide
HLT
$64B
| $428K | 0.01% |
+4,600
| New | +$428K |
|
623
Dominion Energy
D
$49.7B
| $424K | 0.01% |
5,232
-193
| -4% | -$15.6K |
|
624
QuidelOrtho
QDEL
$1.95B
| $423K | 0.01% |
6,900
| – | – |
|
|
UBA
625
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $409K | 0.01% |
17,250
-309
| -2% | -$7.33K |
|