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 | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $8.4M | 0.28% | 38,822 -1,082 | -3% | -$234K |
|
102
Gentex
GNTX
$6.15B
| $8.39M | 0.28% | 304,879 +9,429 | +3% | +$260K |
|
103
Phillips 66
PSX
$54B
| $8.21M | 0.27% | 80,156 +6,684 | +9% | +$685K |
|
104
Comerica
CMA
$9.07B
| $8.02M | 0.26% | 121,495 -5,059 | -4% | -$334K |
|
105
MarketAxess Holdings
MKTX
$6.87B
| $7.96M | 0.26% | 24,288 +1,832 | +8% | +$600K |
|
106
Cirrus Logic
CRUS
$5.86B
| $7.86M | 0.26% | 146,751 -43,182 | -23% | -$2.31M |
|
|
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
| $7.81M | 0.26% | 325,089 -22,163 | -6% | -$533K |
|
108
Boyd Gaming
BYD
$6.88B
| $7.64M | 0.25% | 319,091 -12,768 | -4% | -$306K |
|
109
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.62M | 0.25% | 63,790 -5,569 | -8% | -$665K |
|
110
Landstar System
LSTR
$4.59B
| $7.58M | 0.25% | 67,316 -1,771 | -3% | -$199K |
|
111
Progressive
PGR
$145B
| $7.43M | 0.24% | 96,134 -8,534 | -8% | -$659K |
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.42M | 0.24% | 151,451 -6,222 | -4% | -$305K |
|
113
Carlisle Companies
CSL
$16.5B
| $7.39M | 0.24% | 50,748 +37,618 | +287% | +$5.47M |
|
114
Kforce
KFRC
$606M
| $7.35M | 0.24% | 194,252 -41,893 | -18% | -$1.59M |
|
115
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.32M | 0.24% | 26,374 -1,330 | -5% | -$369K |
|
116
Celanese
CE
$5.22B
| $7.3M | 0.24% | 59,676 +4,638 | +8% | +$567K |
|
117
Southern Company
SO
$102B
| $7.21M | 0.24% | 116,738 +55,580 | +91% | +$3.43M |
|
118
Zoetis
ZTS
$69.3B
| $7.2M | 0.24% | 57,792 +3,776 | +7% | +$470K |
|
119
Factset
FDS
$14.1B
| $7.19M | 0.24% | 29,583 -862 | -3% | -$209K |
|
120
MasTec
MTZ
$14.3B
| $7.12M | 0.23% | 109,722 +3,649 | +3% | +$237K |
|
121
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.08M | 0.23% | 281,618 -7,405 | -3% | -$186K |
|
122
KeyCorp
KEY
$21.2B
| $7.02M | 0.23% | 393,683 +257,842 | +190% | +$4.6M |
|
123
Becton Dickinson
BDX
$55.3B
| $6.96M | 0.23% | 27,501 -1,060 | -4% | -$268K |
|
124
Costco
COST
$418B
| $6.95M | 0.23% | 24,137 -2,203 | -8% | -$635K |
|
|
125
Boeing
BA
$177B
| $6.8M | 0.22% | 17,864 -44,436 | -71% | -$16.9M |
|