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 | |
|---|---|---|---|---|---|---|
|
LTC
676
LTC Properties
LTC
$1.69B
| $317K | 0.01% |
6,193
-111
| -2% | -$5.68K |
|
|
CRCM
677
DELISTED
CARE.COM, INC.
CRCM
| $316K | 0.01% |
30,192
-5,303
| -15% | -$55.5K |
|
678
Sonic Automotive
SAH
$2.83B
| $315K | 0.01% |
10,018
-78
| -0.8% | -$2.45K |
|
679
Idacorp
IDA
$6.76B
| $313K | 0.01% |
2,776
| – | – |
|
680
United Parcel Service
UPS
$72B
| $308K | 0.01% |
2,575
-142
| -5% | -$17K |
|
681
Cognizant
CTSH
$35.1B
| $307K | 0.01% |
5,089
+114
| +2% | +$6.88K |
|
682
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $304K | 0.01% |
16,000
| – | – |
|
683
UBS Group
UBS
$128B
| $304K | 0.01% |
26,910
-155
| -0.6% | -$1.75K |
|
684
MKS Inc. Common Stock
MKSI
$7B
| $301K | 0.01% |
3,261
-379
| -10% | -$35K |
|
685
iShares Gold Trust
IAU
$52.6B
| $300K | 0.01% |
10,650
+2,400
| +29% | +$67.6K |
|
686
Tyson Foods
TSN
$19.9B
| $300K | 0.01% |
3,481
-62
| -2% | -$5.34K |
|
687
Cousins Properties
CUZ
$4.95B
| $299K | 0.01% |
+7,961
| New | +$299K |
|
688
EnerSys
ENS
$3.88B
| $295K | 0.01% |
4,477
+1,083
| +32% | +$71.4K |
|
|
CAMP
689
DELISTED
CalAmp Corp.
CAMP
| $294K | 0.01% |
1,109
-278
| -20% | -$73.7K |
|
690
Independent Bank
INDB
$3.55B
| $293K | 0.01% |
3,924
-132
| -3% | -$9.86K |
|
|
BDN
691
Brandywine Realty Trust
BDN
$759M
| $292K | 0.01% |
19,253
+5,605
| +41% | +$85K |
|
692
Mondelez International
MDLZ
$79.6B
| $292K | 0.01% |
5,266
-73
| -1% | -$4.05K |
|
|
REGI
693
DELISTED
Renewable Energy Group, Inc.
REGI
| $291K | 0.01% |
19,415
-5,017
| -21% | -$75.2K |
|
694
Williams Companies
WMB
$69.8B
| $290K | 0.01% |
12,027
-136
| -1% | -$3.28K |
|
|
ETFC
695
DELISTED
E*Trade Financial Corporation
ETFC
| $289K | 0.01% |
+6,625
| New | +$289K |
|
696
GDS Holdings
GDS
$6.34B
| $285K | 0.01% |
7,104
| – | – |
|
697
Arista Networks
ANET
$180B
| $283K | 0.01% |
18,976
-1,040
| -5% | -$15.5K |
|
698
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $283K | 0.01% |
4,375
+925
| +27% | +$59.8K |
|
699
Corteva
CTVA
$49B
| $281K | 0.01% |
10,032
-1,175
| -10% | -$32.9K |
|
700
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $281K | 0.01% |
4,185
| – | – |
|