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 | |
|---|---|---|---|---|---|---|
|
MMP
626
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | -$433K |
|
|
FLOW
627
DELISTED
SPX FLOW, Inc.
FLOW
| $408K | 0.01% |
10,334
-311
| -3% | -$12.3K |
|
628
Hurco Companies Inc
HURC
$117M
| $407K | 0.01% |
12,658
-3,232
| -20% | -$104K |
|
629
Heritage Insurance Holdings
HRTG
$747M
| $405K | 0.01% |
27,114
+3,390
| +14% | +$50.6K |
|
630
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $395K | 0.01% |
14,400
-3,702
| -20% | -$102K |
|
631
Hillenbrand
HI
$1.85B
| $395K | 0.01% |
12,786
-30,754
| -71% | -$950K |
|
632
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $392K | 0.01% |
18,214
+2,982
| +20% | +$64.2K |
|
|
KEM
633
DELISTED
KEMET Corporation
KEM
| $392K | 0.01% |
21,562
-253
| -1% | -$4.6K |
|
634
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $391K | 0.01% |
4,888
-4,374
| -47% | -$350K |
|
635
W&T Offshore
WTI
$261M
| $391K | 0.01% |
89,433
-1,206
| -1% | -$5.27K |
|
636
WEC Energy
WEC
$34.7B
| $389K | 0.01% |
4,088
-372
| -8% | -$35.4K |
|
637
Johnson Outdoors
JOUT
$423M
| $388K | 0.01% |
6,618
-12,481
| -65% | -$732K |
|
|
HES
638
DELISTED
Hess
HES
| $387K | 0.01% |
6,407
-394
| -6% | -$23.8K |
|
639
First Financial Bancorp
FFBC
$2.5B
| $384K | 0.01% |
15,681
-361
| -2% | -$8.84K |
|
640
Light & Wonder
LNW
$7.48B
| $382K | 0.01% |
18,789
-3,020
| -14% | -$61.4K |
|
641
Dover
DOV
$24.4B
| $377K | 0.01% |
3,787
-38
| -1% | -$3.78K |
|
642
iShares MSCI ACWI ETF
ACWI
$22.1B
| $376K | 0.01% |
5,099
+749
| +17% | +$55.2K |
|
|
CHCT
643
Community Healthcare Trust
CHCT
$444M
| $376K | 0.01% |
+8,446
| New | +$376K |
|
644
Trinseo
TSE
$88.1M
| $374K | 0.01% |
8,711
-448
| -5% | -$19.2K |
|
|
ABMD
645
DELISTED
Abiomed Inc
ABMD
| $371K | 0.01% |
2,088
-180
| -8% | -$32K |
|
646
S&T Bancorp
STBA
$1.52B
| $370K | 0.01% |
10,142
-225
| -2% | -$8.21K |
|
647
Marriott International Class A Common Stock
MAR
$71.9B
| $367K | 0.01% |
2,944
| – | – |
|
648
FedEx
FDX
$53.7B
| $366K | 0.01% |
2,513
+24
| +1% | +$3.5K |
|
649
Dollar General
DG
$24.1B
| $365K | 0.01% |
2,299
-184
| -7% | -$29.2K |
|
650
Barclays
BCS
$69.1B
| $363K | 0.01% |
49,404
-1,042
| -2% | -$7.66K |
|