HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-18.15%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.55B
AUM Growth
-$553M
(-18%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
921
New
114
Increased
394
Reduced
288
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
+$22.6M |
| 2 |
Microsoft
MSFT
|
+$22.4M |
| 3 |
Apple
AAPL
|
+$21.1M |
| 4 |
iShares MBS ETF
MBB
|
+$21M |
| 5 |
T-Mobile US
TMUS
|
+$9.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$10.3M |
| 3 |
Intuit
INTU
|
+$9.62M |
| 4 |
FMC
FMC
|
+$9.24M |
| 5 |
Corning
GLW
|
+$7.68M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Nexstar Media Group
NXST
$6.14B
| $220K | 0.01% |
3,808
-233
| -6% | -$13.5K |
|
702
PPG Industries
PPG
$24.7B
| $220K | 0.01% |
2,636
+87
| +3% | +$7.26K |
|
703
Trip.com Group
TCOM
$47.3B
| $219K | 0.01% |
9,355
+825
| +10% | +$19.3K |
|
704
iShares MSCI ACWI ETF
ACWI
$22.3B
| $218K | 0.01% |
3,485
-1,614
| -32% | -$101K |
|
705
ASML
ASML
$317B
| $217K | 0.01% |
+828
| New | +$217K |
|
|
LTC
706
LTC Properties
LTC
$1.68B
| $217K | 0.01% |
7,014
+682
| +11% | +$21.1K |
|
707
Addus HomeCare
ADUS
$2.08B
| $215K | 0.01% |
+3,179
| New | +$215K |
|
|
708
Corning
GLW
$62B
| $215K | 0.01% |
10,469
-374,102
| -97% | -$7.68M |
|
709
Royal Caribbean
RCL
$93.8B
| $215K | 0.01% |
6,698
-1,574
| -19% | -$50.5K |
|
710
Central Garden & Pet Class A
CENTA
$2.14B
| $214K | 0.01% |
+10,440
| New | +$214K |
|
711
Shopify
SHOP
$186B
| $213K | 0.01% |
+5,110
| New | +$213K |
|
712
Essex Property Trust
ESS
$17.3B
| $212K | 0.01% |
964
-323
| -25% | -$71K |
|
|
CKH
713
DELISTED
Seacor Holdings Inc.
CKH
| $212K | 0.01% |
7,846
+1,282
| +20% | +$34.6K |
|
|
XLRN
714
DELISTED
Acceleron Pharma Inc.
XLRN
| $210K | 0.01% |
+2,334
| New | +$210K |
|
715
Aon
AON
$79B
| $206K | 0.01% |
1,252
-17
| -1% | -$2.8K |
|
|
MMP
716
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $204K | 0.01% |
5,583
-181
| -3% | -$6.61K |
|
717
United Parcel Service
UPS
$71.5B
| $203K | 0.01% |
2,171
-401
| -16% | -$37.5K |
|
718
JB Hunt Transport Services
JBHT
$13.6B
| $202K | 0.01% |
2,196
-3
| -0.1% | -$276 |
|
|
CTXS
719
DELISTED
Citrix Systems Inc
CTXS
| $201K | 0.01% |
+1,417
| New | +$201K |
|
720
Sony
SONY
$172B
| $200K | 0.01% |
+16,895
| New | +$200K |
|
|
BRG
721
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $200K | 0.01% |
35,954
+8,474
| +31% | +$47.1K |
|
|
PDM
722
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $199K | 0.01% |
+11,270
| New | +$199K |
|
|
ONDK
723
DELISTED
On Deck Capital, Inc.
ONDK
| $198K | 0.01% |
128,294
+24,606
| +24% | +$38K |
|
|
STOR
724
DELISTED
STORE Capital Corporation
STOR
| $196K | 0.01% |
+10,793
| New | +$196K |
|
725
Boot Barn
BOOT
$5.63B
| $195K | 0.01% |
15,114
+3,762
| +33% | +$48.5K |
|