HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+8.4%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.13B
AUM Growth
+$188M
(+6.4%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
868
New
96
Increased
234
Reduced
449
Closed
50
Top Buys
| 1 |
Constellation Brands
STZ
|
$18.6M |
| 2 |
Synchrony
SYF
|
$16.2M |
| 3 |
Oshkosh
OSK
|
$15.5M |
| 4 |
iShares MBS ETF
MBB
|
$13.7M |
| 5 |
First Horizon
FHN
|
$12.1M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$15.5M |
| 2 |
Monster Beverage
MNST
|
$13.8M |
| 3 |
PACCAR
PCAR
|
$11M |
| 4 |
Apple
AAPL
|
$10.2M |
| 5 |
JPMorgan Chase
JPM
|
$9.75M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Oneok
OKE
$45.7B
| $259K | 0.01% |
4,662
-15
| -0.3% | -$833 |
|
|
MMP
702
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $258K | 0.01% |
5,277
-70
| -1% | -$3.42K |
|
703
Analog Devices
ADI
$122B
| $255K | 0.01% |
1,483
-223
| -13% | -$38.3K |
|
704
BioMarin Pharmaceuticals
BMRN
$11.1B
| $254K | 0.01% |
3,048
+69
| +2% | +$5.75K |
|
705
CRH
CRH
$75.4B
| $252K | 0.01% |
+4,964
| New | +$252K |
|
706
Healthcare Services Group
HCSG
$1.15B
| $251K | 0.01% |
7,965
| – | – |
|
707
BWX Technologies
BWXT
$15B
| $250K | 0.01% |
4,303
-488
| -10% | -$28.4K |
|
708
Extra Space Storage
EXR
$31.3B
| $250K | 0.01% |
1,529
-3
| -0.2% | -$491 |
|
709
Xerox
XRX
$493M
| $250K | 0.01% |
10,659
-65
| -0.6% | -$1.53K |
|
710
Autodesk
ADSK
$69.5B
| $249K | 0.01% |
852
-98
| -10% | -$28.6K |
|
711
Ameris Bancorp
ABCB
$5.08B
| $247K | 0.01% |
+4,882
| New | +$247K |
|
712
Alexandria Real Estate Equities
ARE
$14.5B
| $247K | 0.01% |
1,355
-5
| -0.4% | -$911 |
|
713
US Bancorp
USB
$75.9B
| $242K | 0.01% |
4,255
-35
| -0.8% | -$1.99K |
|
714
ING
ING
$71B
| $241K | 0.01% |
+18,232
| New | +$241K |
|
|
HIT
715
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $241K | 0.01% |
+2,100
| New | +$241K |
|
716
Quanta Services
PWR
$55.5B
| $240K | 0.01% |
2,650
-265
| -9% | -$24K |
|
717
PetMed Express
PETS
$63M
| $238K | 0.01% |
7,464
-7,717
| -51% | -$246K |
|
|
DSEY
718
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $238K | 0.01% |
13,307
-612
| -4% | -$10.9K |
|
719
SBA Communications
SBAC
$21.2B
| $237K | 0.01% |
745
-5
| -0.7% | -$1.59K |
|
720
Revolve Group
RVLV
$1.7B
| $236K | 0.01% |
+3,431
| New | +$236K |
|
721
MSC Industrial Direct
MSM
$5.14B
| $235K | 0.01% |
2,619
| – | – |
|
|
FOCS
722
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $235K | 0.01% |
+4,841
| New | +$235K |
|
723
Energy Transfer Partners
ET
$59.7B
| – | – |
0
| – | -$168K |
|
724
Ball Corp
BALL
$13.9B
| $229K | 0.01% |
2,832
+8
| +0.3% | +$647 |
|
725
James River Group
JRVR
$249M
| $229K | 0.01% |
6,121
+175
| +3% | +$6.55K |
|