HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+8.4%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.13B
AUM Growth
+$188M
(+6.4%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
868
New
96
Increased
234
Reduced
449
Closed
50
Top Buys
| 1 |
Constellation Brands
STZ
|
$18.6M |
| 2 |
Synchrony
SYF
|
$16.2M |
| 3 |
Oshkosh
OSK
|
$15.5M |
| 4 |
iShares MBS ETF
MBB
|
$13.7M |
| 5 |
First Horizon
FHN
|
$12.1M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$15.5M |
| 2 |
Monster Beverage
MNST
|
$13.8M |
| 3 |
PACCAR
PCAR
|
$11M |
| 4 |
Apple
AAPL
|
$10.2M |
| 5 |
JPMorgan Chase
JPM
|
$9.75M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
651
DELISTED
Arch Resources, Inc.
ARCH
| $319K | 0.01% |
5,597
+222
| +4% | +$12.7K |
|
652
Innospec
IOSP
$2.13B
| $317K | 0.01% |
3,500
-81
| -2% | -$7.34K |
|
653
Kraft Heinz
KHC
$32.3B
| $317K | 0.01% |
7,785
+218
| +3% | +$8.88K |
|
654
Beazer Homes USA
BZH
$781M
| $316K | 0.01% |
+16,359
| New | +$316K |
|
655
M&T Bank
MTB
$31.2B
| $315K | 0.01% |
2,168
-21
| -1% | -$3.05K |
|
|
SPLK
656
DELISTED
Splunk Inc
SPLK
| $314K | 0.01% |
2,172
-38
| -2% | -$5.49K |
|
657
Corteva
CTVA
$49.1B
| $312K | 0.01% |
7,036
-10
| -0.1% | -$443 |
|
658
Lumen
LUMN
$4.87B
| $312K | 0.01% |
22,951
-1,471
| -6% | -$20K |
|
659
Carrier Global
CARR
$55.8B
| $310K | 0.01% |
6,375
-27
| -0.4% | -$1.31K |
|
660
Lantheus
LNTH
$3.72B
| $310K | 0.01% |
11,211
-319
| -3% | -$8.82K |
|
661
MYR Group
MYRG
$2.79B
| $308K | 0.01% |
3,385
-788
| -19% | -$71.7K |
|
662
Entergy
ETR
$39.2B
| $307K | 0.01% |
6,154
-304
| -5% | -$15.2K |
|
663
Hewlett Packard
HPE
$31B
| $305K | 0.01% |
20,902
-607
| -3% | -$8.86K |
|
664
Wabash National
WNC
$479M
| $305K | 0.01% |
19,007
+612
| +3% | +$9.82K |
|
665
Automatic Data Processing
ADP
$120B
| $304K | 0.01% |
1,531
+77
| +5% | +$15.3K |
|
|
SWN
666
DELISTED
Southwestern Energy Company
SWN
| $304K | 0.01% |
53,672
+1,160
| +2% | +$6.57K |
|
667
lululemon athletica
LULU
$20.1B
| $301K | 0.01% |
825
| – | – |
|
668
CareTrust REIT
CTRE
$7.56B
| $300K | 0.01% |
12,933
-300
| -2% | -$6.96K |
|
669
Invesco Mortgage Capital
IVR
$529M
| $300K | 0.01% |
+7,684
| New | +$300K |
|
|
XLNX
670
DELISTED
Xilinx Inc
XLNX
| $300K | 0.01% |
2,073
-80
| -4% | -$11.6K |
|
|
STL
671
DELISTED
Sterling Bancorp
STL
| $300K | 0.01% |
12,121
+21
| +0.2% | +$520 |
|
672
NetApp
NTAP
$23.7B
| $298K | 0.01% |
3,643
-2
| -0.1% | -$164 |
|
673
Cushman & Wakefield
CWK
$3.84B
| $297K | 0.01% |
17,002
-407
| -2% | -$7.11K |
|
674
Kinder Morgan
KMI
$59.1B
| $296K | 0.01% |
16,217
+1,263
| +8% | +$23.1K |
|
675
Zurn Elkay Water Solutions
ZWS
$7.71B
| $292K | 0.01% |
12,105
+4
| +0% | +$96 |
|