HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
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
+$3.05B
(-2.4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
917
New
76
Increased
162
Reduced
537
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 | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$78.7B
| $13.8M | 0.45% | 80,733 -2,516 | -3% | -$429K |
|
|
HRC
52
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.7M | 0.45% | 130,232 +12,557 | +11% | +$1.32M |
|
53
Everest Group
EG
$14.3B
| $13.4M | 0.44% | 50,369 -1,449 | -3% | -$386K |
|
54
Ross Stores
ROST
$48.1B
| $13.4M | 0.44% | 121,853 -3,353 | -3% | -$368K |
|
55
IDEX
IEX
$12.4B
| $13.3M | 0.44% | 81,252 -1,941 | -2% | -$318K |
|
56
PNC Financial Services
PNC
$81.7B
| $13.3M | 0.44% | 94,867 -2,814 | -3% | -$394K |
|
57
Dick's Sporting Goods
DKS
$17B
| $13.3M | 0.44% | 325,824 -36,470 | -10% | -$1.49M |
|
58
Reinsurance Group of America
RGA
$12.9B
| $12.8M | 0.42% | 80,219 -2,340 | -3% | -$374K |
|
59
Walt Disney
DIS
$213B
| $12.7M | 0.42% | 97,651 -1,481 | -1% | -$193K |
|
60
Pool Corp
POOL
$11.6B
| $12.7M | 0.42% | 63,084 -8,336 | -12% | -$1.68M |
|
61
Globe Life
GL
$11.3B
| $12.5M | 0.41% | 130,929 -3,794 | -3% | -$363K |
|
62
Roper Technologies
ROP
$56.6B
| $12.3M | 0.4% | 34,605 -822 | -2% | -$293K |
|
63
LyondellBasell Industries
LYB
$18.1B
| $12.3M | 0.4% | 137,631 +5,547 | +4% | +$496K |
|
64
Expedia Group
EXPE
$26.6B
| $12.2M | 0.4% | 91,061 -2,363 | -3% | -$318K |
|
65
Corning
GLW
$57.4B
| $12M | 0.39% | 420,042 -8,607 | -2% | -$245K |
|
66
Agilent Technologies
A
$35.7B
| $11.9M | 0.39% | 155,906 -2,882 | -2% | -$221K |
|
67
Eaton
ETN
$136B
| $11.9M | 0.39% | 142,647 -4,887 | -3% | -$406K |
|
68
Crane NXT
CXT
$3.43B
| $11.8M | 0.39% | 146,817 +16,406 | +13% | +$1.32M |
|
69
ConocoPhillips
COP
$124B
| $11.6M | 0.38% | 204,336 -23,776 | -10% | -$1.35M |
|
70
Adobe
ADBE
$151B
| $11.6M | 0.38% | 42,102 -1,306 | -3% | -$361K |
|
71
Sonoco
SON
$4.66B
| $11.4M | 0.37% | 194,998 -5,936 | -3% | -$346K |
|
72
Veeva Systems
VEEV
$44B
| $11.3M | 0.37% | 73,919 -4,778 | -6% | -$730K |
|
73
American Financial Group
AFG
$11.3B
| $11.1M | 0.36% | 102,913 -3,722 | -3% | -$401K |
|
|
74
Ciena
CIEN
$13.3B
| $11M | 0.36% | 279,301 +203,751 | +270% | +$7.99M |
|
75
FMC
FMC
$4.88B
| $10.8M | 0.36% | 123,647 -403 | -0.3% | -$35.3K |
|