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 | |
|---|---|---|---|---|---|---|
126
Waters Corp
WAT
$17.8B
| $6.78M | 0.22% |
30,359
-877
| -3% | -$196K |
|
127
Estee Lauder
EL
$31.5B
| $6.6M | 0.22% |
33,178
+7,400
| +29% | +$1.47M |
|
|
RP
128
DELISTED
RealPage, Inc.
RP
| $6.58M | 0.22% |
104,701
-23,605
| -18% | -$1.48M |
|
129
AT&T
T
$212B
| $6.57M | 0.22% |
229,845
-7,413
| -3% | -$212K |
|
130
iShares Global Infrastructure ETF
IGF
$7.98B
| $6.5M | 0.21% |
139,940
+6,762
| +5% | +$314K |
|
131
Kimberly-Clark
KMB
$42.9B
| $6.49M | 0.21% |
45,692
+3,875
| +9% | +$550K |
|
132
Huntsman Corp
HUN
$1.92B
| $6.48M | 0.21% |
278,557
-20,070
| -7% | -$467K |
|
133
HF Sinclair
DINO
$9.65B
| $6.26M | 0.21% |
116,666
+9,449
| +9% | +$507K |
|
134
Southwest Airlines
LUV
$16.3B
| $6.26M | 0.21% |
115,817
-2,508
| -2% | -$135K |
|
135
Synovus
SNV
$7.23B
| $6.26M | 0.21% |
174,934
-24,695
| -12% | -$883K |
|
136
Diodes
DIOD
$2.48B
| $6.15M | 0.2% |
153,162
-39,014
| -20% | -$1.57M |
|
137
Insperity
NSP
$2.1B
| $6.14M | 0.2% |
62,221
-338
| -0.5% | -$33.3K |
|
138
AbbVie
ABBV
$376B
| $6.1M | 0.2% |
80,581
-95,232
| -54% | -$7.21M |
|
139
Philip Morris
PM
$251B
| $5.98M | 0.2% |
78,774
-3,358
| -4% | -$255K |
|
140
Integer Holdings
ITGR
$3.73B
| $5.94M | 0.19% |
78,658
-13,169
| -14% | -$995K |
|
141
Travelers Companies
TRV
$62.9B
| $5.94M | 0.19% |
39,937
-1,240
| -3% | -$184K |
|
142
HEICO
HEI
$44.9B
| $5.93M | 0.19% |
47,478
-17,570
| -27% | -$2.19M |
|
143
TJX Companies
TJX
$157B
| $5.89M | 0.19% |
105,612
-2,110
| -2% | -$118K |
|
144
Taylor Morrison
TMHC
$6.93B
| $5.75M | 0.19% |
221,474
-87,739
| -28% | -$2.28M |
|
|
UCB
145
United Community Banks, Inc.
UCB
$4.08B
| $5.73M | 0.19% |
202,009
-40,702
| -17% | -$1.15M |
|
146
Digital Realty Trust
DLR
$55.5B
| $5.62M | 0.18% |
43,295
-920
| -2% | -$119K |
|
147
Oneok
OKE
$46.8B
| $5.59M | 0.18% |
75,900
-1,983
| -3% | -$146K |
|
148
TopBuild
BLD
$12.1B
| $5.59M | 0.18% |
57,913
-27,024
| -32% | -$2.61M |
|
|
MLPI
149
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $5.56M | 0.18% |
266,743
+11,328
| +4% | +$236K |
|
150
Atmos Energy
ATO
$26.5B
| $5.48M | 0.18% |
48,103
-16,465
| -26% | -$1.88M |
|