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 | |
|---|---|---|---|---|---|---|
|
TCS
726
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $245K | 0.01% |
3,691
-2,863
| -44% | -$190K |
|
727
JB Hunt Transport Services
JBHT
$13.9B
| $243K | 0.01% |
2,199
| – | – |
|
728
Carvana
CVNA
$50.4B
| $242K | 0.01% |
+3,666
| New | +$242K |
|
729
Southwest Gas
SWX
$5.65B
| $242K | 0.01% |
+2,653
| New | +$242K |
|
|
WIFI
730
DELISTED
Boingo Wireless, Inc.
WIFI
| $238K | 0.01% |
21,397
-3,507
| -14% | -$39K |
|
731
Vanguard Total World Stock ETF
VT
$51.8B
| $236K | 0.01% |
+3,151
| New | +$236K |
|
732
VF Corp
VFC
$5.8B
| $235K | 0.01% |
2,647
| – | – |
|
733
Marcus Corp
MCS
$477M
| $234K | 0.01% |
6,314
-384
| -6% | -$14.2K |
|
734
AvalonBay Communities
AVB
$27.8B
| $232K | 0.01% |
1,079
-38
| -3% | -$8.17K |
|
735
Electronic Arts
EA
$42.1B
| $232K | 0.01% |
2,367
-1,044
| -31% | -$102K |
|
736
Kimco Realty
KIM
$15.4B
| $232K | 0.01% |
11,128
-42
| -0.4% | -$876 |
|
737
Welltower
WELL
$111B
| $229K | 0.01% |
2,528
-121
| -5% | -$11K |
|
738
Financial Select Sector SPDR Fund
XLF
$53.1B
| $228K | 0.01% |
+8,150
| New | +$228K |
|
739
Arq
ARQ
$303M
| $223K | 0.01% |
15,058
-5,481
| -27% | -$81.2K |
|
740
Monster Beverage
MNST
$60.8B
| $219K | 0.01% |
7,558
-2,278
| -23% | -$66K |
|
741
Business First Bancshares
BFST
$748M
| $218K | 0.01% |
8,936
| – | – |
|
742
Realty Income
O
$53.8B
| $217K | 0.01% |
2,918
-70
| -2% | -$5.21K |
|
743
Ventas
VTR
$30.8B
| $216K | 0.01% |
2,953
-156
| -5% | -$11.4K |
|
744
Plains All American Pipeline
PAA
$12.1B
| – | – |
0
| – | -$256K |
|
745
Crown Castle
CCI
$42B
| $215K | 0.01% |
1,545
-174
| -10% | -$24.2K |
|
|
AXE
746
DELISTED
Anixter International Inc
AXE
| $215K | 0.01% |
+3,111
| New | +$215K |
|
747
Fonar
FONR
$98.3M
| $213K | 0.01% |
10,317
-3,300
| -24% | -$68.1K |
|
|
MRLN
748
DELISTED
Marlin Business Services Corp
MRLN
| $213K | 0.01% |
8,445
-2,756
| -25% | -$69.5K |
|
|
CNR
749
Core Natural Resources, Inc.
CNR
$3.86B
| $212K | 0.01% |
13,561
-2,253
| -14% | -$35.2K |
|
750
Ameriprise Financial
AMP
$46.3B
| $211K | 0.01% |
1,438
-7
| -0.5% | -$1.03K |
|