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 | |
|---|---|---|---|---|---|---|
726
NMI Holdings
NMIH
$3.1B
| $225K | 0.01% |
9,994
-502
| -5% | -$11.3K |
|
727
VF Corp
VFC
$5.85B
| $225K | 0.01% |
+2,742
| New | +$225K |
|
728
Vanguard S&P 500 ETF
VOO
$727B
| $225K | 0.01% |
+571
| New | +$225K |
|
729
Energizer
ENR
$2B
| $222K | 0.01% |
5,161
| – | – |
|
730
Moody's
MCO
$89.1B
| $221K | 0.01% |
+610
| New | +$221K |
|
|
RDS.A
731
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $221K | 0.01% |
5,468
-664
| -11% | -$26.8K |
|
732
Unilever
UL
$159B
| $220K | 0.01% |
+3,760
| New | +$220K |
|
733
Agree Realty
ADC
$8.08B
| $215K | 0.01% |
+3,053
| New | +$215K |
|
734
Rio Tinto
RIO
$104B
| $213K | 0.01% |
+2,535
| New | +$213K |
|
735
Titan Machinery
TITN
$481M
| $213K | 0.01% |
+6,900
| New | +$213K |
|
736
AutoZone
AZO
$70.6B
| $212K | 0.01% |
142
-6
| -4% | -$8.96K |
|
737
Marriott International Class A Common Stock
MAR
$72.4B
| $210K | 0.01% |
1,538
-3
| -0.2% | -$410 |
|
|
DRE
738
DELISTED
Duke Realty Corp.
DRE
| $210K | 0.01% |
+4,444
| New | +$210K |
|
739
Waste Connections
WCN
$46.2B
| $209K | 0.01% |
+1,753
| New | +$209K |
|
740
Devon Energy
DVN
$21.9B
| $207K | 0.01% |
+7,095
| New | +$207K |
|
741
Delta Air Lines
DAL
$40.1B
| $206K | 0.01% |
4,762
+535
| +13% | +$23.1K |
|
742
Fulgent Genetics
FLGT
$675M
| $206K | 0.01% |
+2,231
| New | +$206K |
|
743
Shopify
SHOP
$189B
| $206K | 0.01% |
+1,410
| New | +$206K |
|
744
BP
BP
$87.2B
| $205K | 0.01% |
+7,742
| New | +$205K |
|
745
Welltower
WELL
$111B
| $205K | 0.01% |
+2,463
| New | +$205K |
|
746
Edison International
EIX
$21B
| $204K | 0.01% |
3,531
-609
| -15% | -$35.2K |
|
747
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $203K | 0.01% |
+1,762
| New | +$203K |
|
748
Enbridge
ENB
$105B
| $200K | 0.01% |
+4,995
| New | +$200K |
|
749
Inspired Entertainment
INSE
$251M
| $193K | 0.01% |
15,125
-1,897
| -11% | -$24.2K |
|
750
OP Bancorp
OPBK
$212M
| $189K | 0.01% |
18,751
+29
| +0.2% | +$292 |
|