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 | |
|---|---|---|---|---|---|---|
151
iShares National Muni Bond ETF
MUB
$38.7B
| $5.43M | 0.18% |
47,559
+4,245
| +10% | +$484K |
|
|
AMED
152
DELISTED
Amedisys
AMED
| $5.38M | 0.18% |
41,089
-16,133
| -28% | -$2.11M |
|
153
Encompass Health
EHC
$12.5B
| $5.38M | 0.18% |
106,934
-26,114
| -20% | -$1.31M |
|
154
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.37M | 0.18% |
100,793
+70,196
| +229% | +$3.74M |
|
155
Valero Energy
VLO
$48.3B
| $5.37M | 0.18% |
62,957
+6,134
| +11% | +$523K |
|
156
Lumentum
LITE
$9.92B
| $5.35M | 0.18% |
99,907
-11,289
| -10% | -$605K |
|
157
US Physical Therapy
USPH
$1.3B
| $5.33M | 0.17% |
40,794
-16,040
| -28% | -$2.09M |
|
158
Archrock
AROC
$4.47B
| $5.31M | 0.17% |
532,413
-107,900
| -17% | -$1.08M |
|
159
Medical Properties Trust
MPW
$2.67B
| $5.26M | 0.17% |
268,800
-43,491
| -14% | -$851K |
|
160
Trustmark
TRMK
$2.46B
| $5.25M | 0.17% |
153,767
-36,644
| -19% | -$1.25M |
|
161
Prosperity Bancshares
PB
$6.54B
| $5.22M | 0.17% |
73,838
-9,715
| -12% | -$686K |
|
162
Kemper
KMPR
$3.4B
| $5.21M | 0.17% |
66,828
-8,402
| -11% | -$655K |
|
163
Cisco
CSCO
$269B
| $5.17M | 0.17% |
104,628
-34,966
| -25% | -$1.73M |
|
164
Best Buy
BBY
$16.3B
| $5.16M | 0.17% |
74,850
-2,528
| -3% | -$174K |
|
165
Match Group
MTCH
$9B
| $5.15M | 0.17% |
72,097
-24,650
| -25% | -$1.76M |
|
166
International Bancshares
IBOC
$4.5B
| $5.09M | 0.17% |
131,691
-33,447
| -20% | -$1.29M |
|
|
RUTH
167
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.05M | 0.17% |
247,315
-36,961
| -13% | -$755K |
|
168
Honeywell
HON
$137B
| $4.98M | 0.16% |
29,420
-2,139
| -7% | -$362K |
|
169
Norfolk Southern
NSC
$62.8B
| $4.96M | 0.16% |
27,600
-220
| -0.8% | -$39.5K |
|
170
Alamo Group
ALG
$2.55B
| $4.92M | 0.16% |
41,789
-19,399
| -32% | -$2.28M |
|
171
PPL Corp
PPL
$27B
| $4.91M | 0.16% |
155,757
+99,499
| +177% | +$3.13M |
|
|
ANAT
172
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.9M | 0.16% |
39,607
-8,469
| -18% | -$1.05M |
|
173
AMERISAFE
AMSF
$897M
| $4.87M | 0.16% |
73,582
-26,126
| -26% | -$1.73M |
|
174
Nike
NKE
$111B
| $4.84M | 0.16% |
51,509
-3,599
| -7% | -$338K |
|
175
Brinker International
EAT
$7.11B
| $4.8M | 0.16% |
112,370
+17,780
| +19% | +$759K |
|