HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+8.67%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.95B
AUM Growth
-$49.1M
(-1.6%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
849
New
59
Increased
181
Reduced
460
Closed
78
Top Buys
| 1 |
Regions Financial
RF
|
$18.7M |
| 2 |
iShares MBS ETF
MBB
|
$16.3M |
| 3 |
Tenet Healthcare
THC
|
$12.5M |
| 4 |
Ford
F
|
$7.56M |
| 5 |
NVIDIA
NVDA
|
$4.95M |
Top Sells
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
676
DELISTED
Juniper Networks
JNPR
| $250K | 0.01% |
9,870
-35
| -0.4% | -$887 |
|
677
Kinder Morgan
KMI
$59.1B
| $249K | 0.01% |
14,954
-68
| -0.5% | -$1.13K |
|
678
Mondelez International
MDLZ
$79.9B
| $249K | 0.01% |
4,266
-93
| -2% | -$5.43K |
|
679
NMI Holdings
NMIH
$3.1B
| $248K | 0.01% |
10,496
-10,364
| -50% | -$245K |
|
680
Lantheus
LNTH
$3.72B
| $246K | 0.01% |
+11,530
| New | +$246K |
|
681
Energizer
ENR
$1.96B
| $245K | 0.01% |
5,161
| – | – |
|
682
UGI
UGI
$7.43B
| $245K | 0.01% |
5,964
| – | – |
|
683
Edison International
EIX
$21B
| $243K | 0.01% |
4,140
-338
| -8% | -$19.8K |
|
684
Molina Healthcare
MOH
$9.47B
| $243K | 0.01% |
1,041
-66,336
| -98% | -$15.5M |
|
|
SWN
685
DELISTED
Southwestern Energy Company
SWN
| $243K | 0.01% |
52,512
+1,427
| +3% | +$6.6K |
|
|
RDS.A
686
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $241K | 0.01% |
6,132
-1,754
| -22% | -$68.9K |
|
687
Ball Corp
BALL
$13.9B
| $239K | 0.01% |
2,824
-1
| -0% | -$85 |
|
688
Oneok
OKE
$45.7B
| $237K | 0.01% |
4,677
-859
| -16% | -$43.5K |
|
689
Pan American Silver
PAAS
$14.6B
| $237K | 0.01% |
7,880
| – | – |
|
690
US Bancorp
USB
$75.9B
| $237K | 0.01% |
4,290
-9,575
| -69% | -$529K |
|
691
Vanda Pharmaceuticals
VNDA
$272M
| $237K | 0.01% |
15,789
+146
| +0.9% | +$2.19K |
|
692
MSC Industrial Direct
MSM
$5.14B
| $236K | 0.01% |
2,619
| – | – |
|
|
MMP
693
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $232K | 0.01% |
5,347
| – | – |
|
694
Vericel Corp
VCEL
$1.72B
| $230K | 0.01% |
+4,147
| New | +$230K |
|
695
Cognizant
CTSH
$35.1B
| $229K | 0.01% |
2,932
-51
| -2% | -$3.98K |
|
696
Marriott International Class A Common Stock
MAR
$71.9B
| $229K | 0.01% |
1,541
-7
| -0.5% | -$1.04K |
|
697
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $228K | 0.01% |
828
| – | – |
|
|
BIG
698
DELISTED
Big Lots, Inc.
BIG
| $228K | 0.01% |
+3,360
| New | +$228K |
|
|
EGRX
699
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $227K | 0.01% |
+5,433
| New | +$227K |
|
700
AdaptHealth
AHCO
$1.29B
| $226K | 0.01% |
6,159
-212
| -3% | -$7.78K |
|