HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
-2.3%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.43B
AUM Growth
-$118M
(-4.6%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
653
New
34
Increased
175
Reduced
391
Closed
34
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$14.7M |
| 2 |
Cisco
CSCO
|
$14.1M |
| 3 |
NVIDIA
NVDA
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 5 |
Autoliv
ALV
|
$9.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$13.5M |
| 2 |
Affiliated Managers Group
AMG
|
$13.3M |
| 3 |
Micron Technology
MU
|
$13M |
| 4 |
Conagra Brands
CAG
|
$11M |
| 5 |
Interpublic Group of Companies
IPG
|
$9.71M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 9.45% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Robert Half
RHI
$3.78B
| – | – |
-2,748
| Closed | -$207K |
|
627
J.M. Smucker
SJM
$12B
| – | – |
-1,382
| Closed | -$204K |
|
628
Unilever
UL
$158B
| – | – |
-4,018
| Closed | -$209K |
|
|
MODN
629
DELISTED
MODEL N, INC.
MODN
| – | – |
-6,788
| Closed | -$240K |
|
|
MMP
630
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,031
| Closed | -$251K |
|
|
LSI
631
DELISTED
Life Storage, Inc.
LSI
| – | – |
-30,844
| Closed | -$4.1M |
|
|
NHY
632
DELISTED
NORSK HYDRO A. S. ADR
NHY
| – | – |
-20,400
| Closed | -$121K |
|
|
PDLI
633
DELISTED
PDL BioPharma, Inc.
PDLI
| $0 | ﹤0.01% |
128,396
| – | – |
|
|
BDN
634
Brandywine Realty Trust
BDN
$745M
| – | – |
-11,624
| Closed | -$54K |
|
635
BP
BP
$88.8B
| – | – |
-9,345
| Closed | -$330K |
|
636
Casey's General Stores
CASY
$18.5B
| – | – |
-4,055
| Closed | -$989K |
|