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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI Global Gold Miners ETF
RING
$2.05B
| $306K | 0.01% |
15,967
| – | – |
|
627
OFG Bancorp
OFG
$1.95B
| $305K | 0.01% |
27,237
+2,276
| +9% | +$25.5K |
|
|
CETV
628
DELISTED
Central European Media Enterprises Ltd
CETV
| $302K | 0.01% |
96,582
+23,383
| +32% | +$73.1K |
|
629
Kimball Electronics
KE
$721M
| $299K | 0.01% |
27,371
+6,713
| +32% | +$73.3K |
|
630
Natera
NTRA
$24.2B
| $298K | 0.01% |
+9,970
| New | +$298K |
|
631
Stoneridge
SRI
$230M
| $298K | 0.01% |
17,768
-17,303
| -49% | -$290K |
|
632
BancFirst
BANF
$4.47B
| $297K | 0.01% |
8,898
+806
| +10% | +$26.9K |
|
633
FedEx
FDX
$53.3B
| $297K | 0.01% |
2,447
-40
| -2% | -$4.86K |
|
634
World Acceptance Corp
WRLD
$937M
| $297K | 0.01% |
5,435
+1,472
| +37% | +$80.4K |
|
635
Applied Industrial Technologies
AIT
$9.88B
| $296K | 0.01% |
6,491
+541
| +9% | +$24.7K |
|
|
UN
636
DELISTED
Unilever NV New York Registry Shares
UN
| $296K | 0.01% |
6,062
-15,245
| -72% | -$744K |
|
637
Edison International
EIX
$21.1B
| $295K | 0.01% |
5,388
-1,049
| -16% | -$57.4K |
|
638
Acco Brands
ACCO
$361M
| $292K | 0.01% |
57,842
+13,649
| +31% | +$68.9K |
|
639
Pathward Financial
CASH
$1.75B
| $292K | 0.01% |
13,464
+3,122
| +30% | +$67.7K |
|
640
Cathay General Bancorp
CATY
$3.4B
| $291K | 0.01% |
12,689
+5,815
| +85% | +$133K |
|
641
Great Lakes Dredge & Dock
GLDD
$802M
| $291K | 0.01% |
35,061
+12,525
| +56% | +$104K |
|
642
Allient
ALNT
$752M
| $289K | 0.01% |
18,311
+4,379
| +31% | +$69.1K |
|
643
Medical Properties Trust
MPW
$2.77B
| $289K | 0.01% |
16,716
-181,713
| -92% | -$3.14M |
|
644
Terreno Realty
TRNO
$5.96B
| $288K | 0.01% |
+5,574
| New | +$288K |
|
645
Brink's
BCO
$4.82B
| $287K | 0.01% |
5,513
+2,335
| +73% | +$122K |
|
646
Portland General Electric
POR
$4.64B
| $287K | 0.01% |
+5,997
| New | +$287K |
|
647
Citizens
CIA
$263M
| $283K | 0.01% |
43,432
+12,948
| +42% | +$84.4K |
|
648
Independent Bank
INDB
$3.49B
| $283K | 0.01% |
4,400
+398
| +10% | +$25.6K |
|
649
United Airlines
UAL
$34.2B
| $283K | 0.01% |
8,951
-1,526
| -15% | -$48.2K |
|
650
Kennametal
KMT
$1.6B
| $282K | 0.01% |
15,190
-3,486
| -19% | -$64.7K |
|