HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-18.15%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.55B
AUM Growth
-$553M
(-18%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
921
New
114
Increased
394
Reduced
288
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
+$22.6M |
| 2 |
Microsoft
MSFT
|
+$22.4M |
| 3 |
Apple
AAPL
|
+$21.1M |
| 4 |
iShares MBS ETF
MBB
|
+$21M |
| 5 |
T-Mobile US
TMUS
|
+$9.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$10.3M |
| 3 |
Intuit
INTU
|
+$9.62M |
| 4 |
FMC
FMC
|
+$9.24M |
| 5 |
Corning
GLW
|
+$7.68M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGHC
601
DELISTED
National General Holdings Corp
NGHC
| $326K | 0.01% |
19,696
+1,190
| +6% | +$19.7K |
|
602
Dominion Energy
D
$50B
| $325K | 0.01% |
4,507
-115
| -2% | -$8.29K |
|
603
iShares Micro-Cap ETF
IWC
$911M
| $325K | 0.01% |
4,851
+782
| +19% | +$52.4K |
|
604
PENN Entertainment
PENN
$2.96B
| $325K | 0.01% |
+25,666
| New | +$325K |
|
605
TruBridge
TBRG
$299M
| $325K | 0.01% |
+14,625
| New | +$325K |
|
606
Citizens Financial Group
CFG
$22.4B
| $324K | 0.01% |
17,201
-2,792
| -14% | -$52.6K |
|
607
Pacira BioSciences
PCRX
$1.19B
| $324K | 0.01% |
+9,649
| New | +$324K |
|
608
UBS Group
UBS
$127B
| $324K | 0.01% |
34,991
+8,319
| +31% | +$77K |
|
609
Lantheus
LNTH
$3.62B
| $323K | 0.01% |
25,309
+9,201
| +57% | +$117K |
|
|
VG
610
DELISTED
Vonage Holdings Corporation
VG
| $323K | 0.01% |
44,642
+17,389
| +64% | +$126K |
|
|
FLOW
611
DELISTED
SPX FLOW, Inc.
FLOW
| $322K | 0.01% |
11,302
+857
| +8% | +$24.4K |
|
612
iShares Gold Trust
IAU
$53.5B
| $321K | 0.01% |
10,650
| – | – |
|
613
Tractor Supply
TSCO
$31.4B
| $321K | 0.01% |
18,955
-355
| -2% | -$6.01K |
|
614
Textron
TXT
$14.4B
| $321K | 0.01% |
12,045
-77
| -0.6% | -$2.05K |
|
|
ABMD
615
DELISTED
Abiomed Inc
ABMD
| $320K | 0.01% |
2,207
-10
| -0.5% | -$1.45K |
|
616
Sleep Number
SNBR
$225M
| $315K | 0.01% |
16,428
+1,367
| +9% | +$26.2K |
|
617
Vodafone
VOD
$28.6B
| $314K | 0.01% |
22,782
+6,303
| +38% | +$86.9K |
|
618
Agree Realty
ADC
$7.99B
| $313K | 0.01% |
+5,064
| New | +$313K |
|
619
Usana Health Sciences
USNA
$561M
| $313K | 0.01% |
5,416
+1,332
| +33% | +$77K |
|
620
S&T Bancorp
STBA
$1.5B
| $311K | 0.01% |
11,389
+1,257
| +12% | +$34.3K |
|
621
Manitowoc
MTW
$357M
| $310K | 0.01% |
36,390
+3,993
| +12% | +$34K |
|
622
DuPont de Nemours
DD
$32.1B
| $309K | 0.01% |
9,071
-288
| -3% | -$9.81K |
|
623
Mondelez International
MDLZ
$81.1B
| $309K | 0.01% |
6,169
+168
| +3% | +$8.42K |
|
624
Linde
LIN
$221B
| $308K | 0.01% |
+1,780
| New | +$308K |
|
|
AXE
625
DELISTED
Anixter International Inc
AXE
| $308K | 0.01% |
3,505
+332
| +10% | +$29.2K |
|