HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+8.59%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.71B
AUM Growth
+$2.71B
(+3.8%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
854
New
76
Increased
155
Reduced
506
Closed
74
Top Buys
| 1 |
Apple
AAPL
|
$95.7M |
| 2 |
iShares MBS ETF
MBB
|
$13.8M |
| 3 |
MSCI
MSCI
|
$12.5M |
| 4 |
Jabil
JBL
|
$10.1M |
| 5 |
Akamai
AKAM
|
$9.95M |
Top Sells
| 1 |
Hanover Insurance
THG
|
$12.9M |
| 2 |
Micron Technology
MU
|
$9.63M |
| 3 |
Amazon
AMZN
|
$8.75M |
| 4 |
Visa
V
|
$8.03M |
| 5 |
Intuitive Surgical
ISRG
|
$7.82M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 11.77% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$60.4B
| $3.99M | 0.15% | 33,864 -3,242 | -9% | -$382K |
|
127
Reliance Steel & Aluminium
RS
$15.5B
| $3.95M | 0.15% | 38,711 -3,869 | -9% | -$395K |
|
128
LyondellBasell Industries
LYB
$18.1B
| $3.83M | 0.14% | 54,287 -5,316 | -9% | -$375K |
|
129
Ciena
CIEN
$13.3B
| $3.76M | 0.14% | 94,829 -6,732 | -7% | -$267K |
|
130
Masco
MAS
$15.4B
| $3.76M | 0.14% | 68,184 -2,176 | -3% | -$120K |
|
131
Everest Group
EG
$14.3B
| $3.71M | 0.14% | 18,774 +5,000 | +36% | +$988K |
|
132
Honeywell
HON
$139B
| $3.66M | 0.14% | 22,262 -660 | -3% | -$109K |
|
133
Exelixis
EXEL
$10.1B
| $3.65M | 0.13% | 149,276 -6,694 | -4% | -$164K |
|
|
AAN.A
134
DELISTED
AARON'S INC CL-A
AAN.A
| $3.65M | 0.13% | 64,338 -15,979 | -20% | -$905K |
|
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.63M | 0.13% | 15,156 -2,498 | -14% | -$597K |
|
136
HEICO
HEI
$43.4B
| $3.59M | 0.13% | 34,286 -688 | -2% | -$72K |
|
137
Walmart
WMT
$774B
| $3.49M | 0.13% | 24,948 -1,021 | -4% | -$143K |
|
138
Philip Morris
PM
$260B
| $3.48M | 0.13% | 46,412 -49,886 | -52% | -$3.74M |
|
139
Accenture
ACN
$162B
| $3.47M | 0.13% | 15,370 -2,587 | -14% | -$585K |
|
140
Intel
INTC
$107B
| $3.47M | 0.13% | 67,051 -147,947 | -69% | -$7.66M |
|
141
Repligen
RGEN
$6.88B
| $3.46M | 0.13% | 23,416 -393 | -2% | -$58K |
|
142
PNC Financial Services
PNC
$81.7B
| $3.41M | 0.13% | 31,040 -2,283 | -7% | -$251K |
|
143
Take-Two Interactive
TTWO
$43B
| $3.39M | 0.13% | 20,506 +1,641 | +9% | +$271K |
|
144
American Express
AXP
$231B
| $3.29M | 0.12% | 32,846 -9,136 | -22% | -$916K |
|
|
HRC
145
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.23M | 0.12% | 38,622 -10,589 | -22% | -$884K |
|
146
Diodes
DIOD
$2.53B
| $3.22M | 0.12% | 57,066 -5,226 | -8% | -$295K |
|
147
Vistra
VST
$64.1B
| $3.17M | 0.12% | 167,863 +54,748 | +48% | +$1.03M |
|
|
COR
148
DELISTED
Coresite Realty Corporation
COR
| $3.12M | 0.12% | 26,254 +4,425 | +20% | +$526K |
|
149
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.12M | 0.12% | 14,655 -265 | -2% | -$56.4K |
|
150
iShare MSCI Eurozone ETF
EZU
$7.87B
| $3.12M | 0.12% | 82,157 -3,369 | -4% | -$128K |
|