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 | |
|---|---|---|---|---|---|---|
|
LPT
701
DELISTED
Liberty Property Trust
LPT
| $280K | 0.01% |
5,452
-62
| -1% | -$3.18K |
|
702
Alliant Energy
LNT
$16.6B
| $279K | 0.01% |
5,184
-19
| -0.4% | -$1.02K |
|
703
Kinder Morgan
KMI
$59.1B
| $276K | 0.01% |
13,379
+1,192
| +10% | +$24.6K |
|
704
TEGNA Inc
TGNA
$3.38B
| $276K | 0.01% |
17,768
-1,150
| -6% | -$17.9K |
|
705
Aon
AON
$79.9B
| $275K | 0.01% |
1,419
+58
| +4% | +$11.2K |
|
706
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $272K | 0.01% |
5,065
-1,000
| -16% | -$53.7K |
|
707
iShares Micro-Cap ETF
IWC
$911M
| $272K | 0.01% |
+3,083
| New | +$272K |
|
708
CACI
CACI
$10.4B
| $270K | 0.01% |
+1,169
| New | +$270K |
|
|
WSR
709
Whitestone REIT
WSR
$672M
| $270K | 0.01% |
19,646
-456
| -2% | -$6.27K |
|
710
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $268K | 0.01% |
4,784
-36
| -0.7% | -$2.02K |
|
711
Brink's
BCO
$4.78B
| $267K | 0.01% |
+3,222
| New | +$267K |
|
712
Healthpeak Properties
DOC
$12.8B
| $265K | 0.01% |
7,430
-5
| -0.1% | -$178 |
|
713
Robert Half
RHI
$3.77B
| $264K | 0.01% |
4,739
-2,260
| -32% | -$126K |
|
714
BWX Technologies
BWXT
$15B
| $260K | 0.01% |
4,555
| – | – |
|
715
Commerce Bancshares
CBSH
$8.08B
| $259K | 0.01% |
5,720
| – | – |
|
716
Steelcase
SCS
$1.97B
| $258K | 0.01% |
14,012
-360
| -3% | -$6.63K |
|
717
Franco-Nevada
FNV
$37.3B
| $256K | 0.01% |
+2,808
| New | +$256K |
|
718
Omega Healthcare
OHI
$12.7B
| $254K | 0.01% |
6,096
+492
| +9% | +$20.5K |
|
|
PTVCB
719
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $253K | 0.01% |
14,510
| – | – |
|
720
Enbridge
ENB
$105B
| $252K | 0.01% |
7,165
-111
| -2% | -$3.9K |
|
721
Weyerhaeuser
WY
$18.9B
| $251K | 0.01% |
9,055
-84
| -0.9% | -$2.33K |
|
722
DNP Select Income Fund
DNP
$3.67B
| $249K | 0.01% |
19,385
| – | – |
|
723
Employers Holdings
EIG
$1B
| $248K | 0.01% |
5,690
-64
| -1% | -$2.79K |
|
724
Cathay General Bancorp
CATY
$3.43B
| $246K | 0.01% |
+7,091
| New | +$246K |
|
|
AZPN
725
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $246K | 0.01% |
+2,001
| New | +$246K |
|