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 | |
|---|---|---|---|---|---|---|
601
Yum! Brands
YUM
$40.1B
| $404K | 0.01% |
3,508
-43
| -1% | -$4.95K |
|
602
J.M. Smucker
SJM
$12B
| $403K | 0.01% |
3,105
+475
| +18% | +$61.7K |
|
603
NETGEAR
NTGR
$811M
| $402K | 0.01% |
10,506
+166
| +2% | +$6.35K |
|
604
Skywest
SKYW
$4.81B
| $398K | 0.01% |
9,266
-926
| -9% | -$39.8K |
|
|
CNSL
605
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $393K | 0.01% |
+44,699
| New | +$393K |
|
606
Crown Castle
CCI
$41.9B
| $391K | 0.01% |
2,004
-79
| -4% | -$15.4K |
|
607
Vertex Pharmaceuticals
VRTX
$102B
| $391K | 0.01% |
1,939
-113
| -6% | -$22.8K |
|
608
Agnico Eagle Mines
AEM
$76.3B
| $389K | 0.01% |
6,430
-14,770
| -70% | -$894K |
|
609
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $389K | 0.01% |
3,362
+115
| +4% | +$13.3K |
|
610
Medifast
MED
$149M
| $389K | 0.01% |
1,377
+24
| +2% | +$6.78K |
|
611
Invesco
IVZ
$9.81B
| $388K | 0.01% |
14,521
-1,517
| -9% | -$40.5K |
|
612
Lincoln National
LNC
$7.98B
| $386K | 0.01% |
6,145
-365
| -6% | -$22.9K |
|
613
Axcelis
ACLS
$2.53B
| $383K | 0.01% |
9,483
+101
| +1% | +$4.08K |
|
614
Helix Energy Solutions
HLX
$933M
| $380K | 0.01% |
66,558
+32,030
| +93% | +$183K |
|
615
First Industrial Realty Trust
FR
$6.92B
| $379K | 0.01% |
7,252
+38
| +0.5% | +$1.99K |
|
616
Humana
HUM
$37B
| $379K | 0.01% |
856
-40
| -4% | -$17.7K |
|
617
Acco Brands
ACCO
$364M
| $375K | 0.01% |
43,401
-884
| -2% | -$7.64K |
|
618
Ameriprise Financial
AMP
$46.1B
| $374K | 0.01% |
1,501
+64
| +4% | +$15.9K |
|
619
Kemper
KMPR
$3.39B
| $374K | 0.01% |
5,067
-109
| -2% | -$8.05K |
|
620
Henry Schein
HSIC
$8.42B
| $372K | 0.01% |
5,017
-395
| -7% | -$29.3K |
|
|
DISCA
621
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $372K | 0.01% |
12,129
+79
| +0.7% | +$2.42K |
|
622
Omnicom Group
OMC
$15.4B
| $371K | 0.01% |
4,637
+20
| +0.4% | +$1.6K |
|
|
SYKE
623
DELISTED
SYKES Enterprises Inc
SYKE
| $368K | 0.01% |
6,845
+117
| +2% | +$6.29K |
|
|
RAD
624
DELISTED
Rite Aid Corporation
RAD
| $367K | 0.01% |
+22,500
| New | +$367K |
|
625
Leggett & Platt
LEG
$1.35B
| $366K | 0.01% |
+7,064
| New | +$366K |
|