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 | |
|---|---|---|---|---|---|---|
676
Enanta Pharmaceuticals
ENTA
$189M
| $228K | 0.01% |
4,979
-25
| -0.5% | -$1.15K |
|
|
RDS.A
677
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $223K | 0.01% |
8,860
-8,381
| -49% | -$211K |
|
678
Ameriprise Financial
AMP
$46.2B
| $222K | 0.01% |
1,441
-90
| -6% | -$13.9K |
|
679
CACI
CACI
$10.3B
| $219K | 0.01% |
1,027
-5
| -0.5% | -$1.07K |
|
680
Planet Fitness
PLNT
$8.73B
| $219K | 0.01% |
3,561
-25,660
| -88% | -$1.58M |
|
681
Automatic Data Processing
ADP
$119B
| $217K | 0.01% |
1,556
-4,621
| -75% | -$644K |
|
682
Waste Connections
WCN
$46.1B
| $217K | 0.01% |
2,090
-215
| -9% | -$22.3K |
|
|
SYNH
683
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $216K | 0.01% |
4,062
-123
| -3% | -$6.54K |
|
|
SYKE
684
DELISTED
SYKES Enterprises Inc
SYKE
| $216K | 0.01% |
+6,318
| New | +$216K |
|
685
Vroom, Inc. Common Stock
VRM
$141M
| $215K | 0.01% |
+52
| New | +$215K |
|
686
Analog Devices
ADI
$121B
| $213K | 0.01% |
1,825
-24
| -1% | -$2.8K |
|
687
Great Lakes Dredge & Dock
GLDD
$791M
| $212K | 0.01% |
22,274
+131
| +0.6% | +$1.25K |
|
688
Robert Half
RHI
$3.77B
| $211K | 0.01% |
3,987
-253
| -6% | -$13.4K |
|
689
The GEO Group
GEO
$2.95B
| $210K | 0.01% |
18,520
-4,354
| -19% | -$49.4K |
|
690
Consolidated Edison
ED
$35.1B
| $209K | 0.01% |
+2,682
| New | +$209K |
|
691
Cognizant
CTSH
$34.6B
| $208K | 0.01% |
+2,997
| New | +$208K |
|
692
Select Medical
SEM
$1.63B
| $208K | 0.01% |
18,491
-336
| -2% | -$3.78K |
|
693
United Airlines
UAL
$34.6B
| $207K | 0.01% |
5,951
-528
| -8% | -$18.4K |
|
694
Corteva
CTVA
$48.6B
| $205K | 0.01% |
7,101
-422
| -6% | -$12.2K |
|
695
Hecla Mining
HL
$6.06B
| $205K | 0.01% |
+40,406
| New | +$205K |
|
696
Idacorp
IDA
$6.74B
| $205K | 0.01% |
2,564
| – | – |
|
697
Otis Worldwide
OTIS
$34.1B
| $205K | 0.01% |
3,298
-240
| -7% | -$14.9K |
|
698
Vanda Pharmaceuticals
VNDA
$273M
| $203K | 0.01% |
+21,105
| New | +$203K |
|
699
Carrier Global
CARR
$55.2B
| $200K | 0.01% |
+6,551
| New | +$200K |
|
700
Zurn Elkay Water Solutions
ZWS
$7.68B
| $200K | 0.01% |
+13,928
| New | +$200K |
|