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 | |
|---|---|---|---|---|---|---|
651
Moog
MOG.A
$6.18B
| $259K | 0.01% |
4,074
-65
| -2% | -$4.13K |
|
652
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $256K | 0.01% |
+2,178
| New | +$256K |
|
653
First Commonwealth Financial
FCF
$1.87B
| $255K | 0.01% |
+33,018
| New | +$255K |
|
654
Enterprise Products Partners
EPD
$68.3B
| – | – |
0
| – | -$306K |
|
|
AZPN
655
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $254K | 0.01% |
2,004
-91
| -4% | -$11.5K |
|
656
Pan American Silver
PAAS
$12.5B
| $253K | 0.01% |
+7,880
| New | +$253K |
|
657
Medifast
MED
$148M
| $252K | 0.01% |
1,534
| – | – |
|
658
Thomson Reuters
TRI
$78.7B
| $249K | 0.01% |
+3,004
| New | +$249K |
|
659
ArcBest
ARCB
$1.72B
| $246K | 0.01% |
7,916
-137
| -2% | -$4.26K |
|
660
Ball Corp
BALL
$13.8B
| $242K | 0.01% |
2,922
-52
| -2% | -$4.31K |
|
661
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $242K | 0.01% |
2,330
-3,794
| -62% | -$394K |
|
662
SBA Communications
SBAC
$21.3B
| $241K | 0.01% |
+756
| New | +$241K |
|
663
Stoneridge
SRI
$227M
| $241K | 0.01% |
13,130
+469
| +4% | +$8.61K |
|
664
Edison International
EIX
$20.9B
| $240K | 0.01% |
4,718
-469
| -9% | -$23.9K |
|
665
Hawkins
HWKN
$3.49B
| $239K | 0.01% |
+10,390
| New | +$239K |
|
666
CareTrust REIT
CTRE
$7.55B
| $238K | 0.01% |
13,388
+497
| +4% | +$8.84K |
|
667
Universal Insurance Holdings
UVE
$697M
| $238K | 0.01% |
17,177
-8,991
| -34% | -$125K |
|
|
BEAT
668
DELISTED
BioTelemetry, Inc.
BEAT
| $237K | 0.01% |
5,198
-89
| -2% | -$4.06K |
|
669
Ford
F
$46.6B
| $236K | 0.01% |
35,575
-21,237
| -37% | -$141K |
|
670
Commerce Bancshares
CBSH
$8.08B
| $235K | 0.01% |
5,336
-383
| -7% | -$16.9K |
|
|
EGRX
671
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $234K | 0.01% |
5,515
+209
| +4% | +$8.87K |
|
672
Kimball Electronics
KE
$721M
| $233K | 0.01% |
20,167
+778
| +4% | +$8.99K |
|
673
Preferred Bank
PFBC
$1.18B
| $232K | 0.01% |
+7,213
| New | +$232K |
|
674
Axos Financial
AX
$5.14B
| $231K | 0.01% |
9,911
+362
| +4% | +$8.44K |
|
675
Autodesk
ADSK
$69.5B
| $230K | 0.01% |
995
-39
| -4% | -$9.02K |
|