HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+8.59%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.71B
AUM Growth
+$99.1M
(+3.8%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
854
New
76
Increased
154
Reduced
507
Closed
74
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$13.8M |
| 2 |
MSCI
MSCI
|
$12.5M |
| 3 |
Jabil
JBL
|
$10.1M |
| 4 |
Akamai
AKAM
|
$9.95M |
| 5 |
Qualcomm
QCOM
|
$9.76M |
Top Sells
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Hanover Insurance
THG
|
$12.9M |
| 3 |
Micron Technology
MU
|
$9.63M |
| 4 |
Amazon
AMZN
|
$8.75M |
| 5 |
Visa
V
|
$8.03M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 11.77% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Federal Agricultural Mortgage
AGM
$2.25B
| $288K | 0.01% |
4,527
-1,629
| -26% | -$104K |
|
627
Ally Financial
ALLY
$12.7B
| $288K | 0.01% |
11,476
-3,007
| -21% | -$75.5K |
|
628
Textron
TXT
$14.5B
| $286K | 0.01% |
7,912
-603
| -7% | -$21.8K |
|
629
Manitowoc
MTW
$359M
| $284K | 0.01% |
33,869
-494
| -1% | -$4.14K |
|
630
Skywest
SKYW
$4.81B
| $284K | 0.01% |
9,527
-108
| -1% | -$3.22K |
|
631
Vanguard Total World Stock ETF
VT
$51.8B
| $284K | 0.01% |
3,521
| – | – |
|
632
iShares MSCI ACWI ETF
ACWI
$22.1B
| $279K | 0.01% |
3,485
| – | – |
|
633
Fortune Brands Innovations
FBIN
$7.3B
| $279K | 0.01% |
+3,783
| New | +$279K |
|
|
RDUS
634
DELISTED
Radius Recycling
RDUS
| $279K | 0.01% |
14,495
+538
| +4% | +$10.4K |
|
635
BioMarin Pharmaceuticals
BMRN
$11.1B
| $278K | 0.01% |
3,648
-72
| -2% | -$5.49K |
|
636
JB Hunt Transport Services
JBHT
$13.9B
| $278K | 0.01% |
2,196
| – | – |
|
|
NUVA
637
DELISTED
NuVasive, Inc.
NUVA
| $276K | 0.01% |
5,680
-12
| -0.2% | -$583 |
|
638
Innospec
IOSP
$2.13B
| $275K | 0.01% |
4,347
-13,863
| -76% | -$877K |
|
|
XLNX
639
DELISTED
Xilinx Inc
XLNX
| $275K | 0.01% |
2,639
-92
| -3% | -$9.59K |
|
640
Group 1 Automotive
GPI
$6.26B
| $274K | 0.01% |
3,104
-56
| -2% | -$4.94K |
|
641
lululemon athletica
LULU
$19.9B
| $272K | 0.01% |
825
| – | – |
|
642
Novartis
NVS
$251B
| $272K | 0.01% |
3,132
-48
| -2% | -$4.17K |
|
643
Sprout Social
SPT
$891M
| $270K | 0.01% |
+7,013
| New | +$270K |
|
|
UFS
644
DELISTED
DOMTAR CORPORATION (New)
UFS
| $269K | 0.01% |
10,273
-25,793
| -72% | -$675K |
|
|
CADE
645
DELISTED
Cadence Bancorporation
CADE
| $268K | 0.01% |
31,212
-458
| -1% | -$3.93K |
|
646
BJs Wholesale Club
BJ
$12.8B
| $267K | 0.01% |
6,429
+135
| +2% | +$5.61K |
|
647
Ziff Davis
ZD
$1.56B
| $263K | 0.01% |
4,377
-24,888
| -85% | -$1.5M |
|
648
Denny's
DENN
$237M
| $262K | 0.01% |
26,212
+8,156
| +45% | +$81.5K |
|
649
Acco Brands
ACCO
$363M
| $260K | 0.01% |
44,882
+1,655
| +4% | +$9.59K |
|
650
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $260K | 0.01% |
4,375
| – | – |
|