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 | |
|---|---|---|---|---|---|---|
651
General Mills
GIS
$27B
| $363K | 0.01% |
6,588
-2,293
| -26% | -$126K |
|
652
Keysight
KEYS
$28.9B
| $358K | 0.01% |
+3,683
| New | +$358K |
|
653
Tractor Supply
TSCO
$32.1B
| $358K | 0.01% |
19,765
-20
| -0.1% | -$362 |
|
|
IBKC
654
DELISTED
IBERIABANK Corp
IBKC
| $357K | 0.01% |
+4,727
| New | +$357K |
|
655
BJ's Restaurants
BJRI
$742M
| $353K | 0.01% |
9,098
-2,355
| -21% | -$91.4K |
|
656
First Industrial Realty Trust
FR
$6.92B
| $350K | 0.01% |
8,855
+2,968
| +50% | +$117K |
|
657
Vodafone
VOD
$28.5B
| $350K | 0.01% |
17,577
-1,939
| -10% | -$38.6K |
|
658
Cullen/Frost Bankers
CFR
$8.38B
| $347K | 0.01% |
3,915
-20,850
| -84% | -$1.85M |
|
659
Fresenius Medical Care
FMS
$14.5B
| $345K | 0.01% |
10,257
+82
| +0.8% | +$2.76K |
|
660
Ericsson
ERIC
$26.7B
| $341K | 0.01% |
+42,689
| New | +$341K |
|
661
Heidrick & Struggles
HSII
$1.04B
| $341K | 0.01% |
12,475
-3,545
| -22% | -$96.9K |
|
662
Dorian LPG
LPG
$1.33B
| $340K | 0.01% |
+32,864
| New | +$340K |
|
663
Paycom
PAYC
$12.6B
| $340K | 0.01% |
1,621
+309
| +24% | +$64.8K |
|
664
Stewart Information Services
STC
$2.06B
| $339K | 0.01% |
8,743
-139
| -2% | -$5.39K |
|
665
Nasdaq
NDAQ
$53.6B
| $338K | 0.01% |
10,200
-15
| -0.1% | -$497 |
|
666
Nutrien
NTR
$27.4B
| $338K | 0.01% |
6,770
+586
| +9% | +$29.3K |
|
|
CKH
667
DELISTED
Seacor Holdings Inc.
CKH
| $337K | 0.01% |
7,162
-16,154
| -69% | -$760K |
|
668
Alcon
ALC
$39B
| $332K | 0.01% |
+5,699
| New | +$332K |
|
669
Applied Industrial Technologies
AIT
$10B
| $329K | 0.01% |
+5,799
| New | +$329K |
|
670
BioMarin Pharmaceuticals
BMRN
$11.1B
| $326K | 0.01% |
4,834
-146
| -3% | -$9.85K |
|
671
Supernus Pharmaceuticals
SUPN
$2.58B
| $325K | 0.01% |
11,815
-1,176
| -9% | -$32.3K |
|
|
ALXN
672
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $325K | 0.01% |
3,314
-161
| -5% | -$15.8K |
|
|
NATI
673
DELISTED
National Instruments Corp
NATI
| $324K | 0.01% |
7,724
-210
| -3% | -$8.81K |
|
|
PXD
674
DELISTED
Pioneer Natural Resource Co.
PXD
| $318K | 0.01% |
2,529
-140
| -5% | -$17.6K |
|
675
Energy Transfer Partners
ET
$59.7B
| – | – |
0
| – | -$363K |
|