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 | |
|---|---|---|---|---|---|---|
176
Chart Industries
GTLS
$8.96B
| $4.79M | 0.16% |
76,743
-6,134
| -7% | -$383K |
|
177
MetLife
MET
$52.9B
| $4.77M | 0.16% |
101,179
-2,981
| -3% | -$141K |
|
178
Ziff Davis
ZD
$1.56B
| $4.76M | 0.16% |
60,237
-284
| -0.5% | -$22.4K |
|
179
Oxford Industries
OXM
$629M
| $4.75M | 0.16% |
66,305
-16,380
| -20% | -$1.17M |
|
180
Fresh Del Monte Produce
FDP
$1.72B
| $4.73M | 0.15% |
138,511
-8,302
| -6% | -$283K |
|
181
Diamondback Energy
FANG
$40.2B
| $4.67M | 0.15% |
51,893
-1,575
| -3% | -$142K |
|
182
Gray Television
GTN
$625M
| $4.58M | 0.15% |
280,742
-52,094
| -16% | -$850K |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $4.57M | 0.15% |
56,391
-1,290
| -2% | -$105K |
|
|
LMNX
184
DELISTED
Luminex Corp
LMNX
| $4.56M | 0.15% |
220,696
-41,415
| -16% | -$855K |
|
|
XHR
185
Xenia Hotels & Resorts
XHR
$1.38B
| $4.52M | 0.15% |
214,017
-36,495
| -15% | -$771K |
|
|
EBIX
186
DELISTED
Ebix Inc
EBIX
| $4.52M | 0.15% |
107,291
-4,685
| -4% | -$197K |
|
|
KRA
187
DELISTED
Kraton Corporation
KRA
| $4.5M | 0.15% |
139,260
-23,710
| -15% | -$766K |
|
188
IBM
IBM
$232B
| $4.49M | 0.15% |
32,262
-718
| -2% | -$99.8K |
|
|
AVTA
189
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.46M | 0.15% |
206,043
-13,193
| -6% | -$286K |
|
190
Mueller Water Products
MWA
$4.19B
| $4.41M | 0.14% |
392,671
-65,680
| -14% | -$738K |
|
191
Acuity Brands
AYI
$10.4B
| $4.38M | 0.14% |
32,478
-2,210
| -6% | -$298K |
|
|
USCR
192
DELISTED
U S Concrete, Inc.
USCR
| $4.32M | 0.14% |
+78,187
| New | +$4.32M |
|
193
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.31M | 0.14% |
33,604
+29,599
| +739% | +$3.79M |
|
194
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $4.25M | 0.14% |
72,459
+27,396
| +61% | +$1.6M |
|
195
Abbott
ABT
$231B
| $4.23M | 0.14% |
50,553
-7,189
| -12% | -$601K |
|
196
Texas Capital Bancshares
TCBI
$3.96B
| $4.17M | 0.14% |
76,294
-4,460
| -6% | -$244K |
|
197
ACI Worldwide
ACIW
$5.19B
| $4.14M | 0.14% |
132,261
-5,850
| -4% | -$183K |
|
198
GE Aerospace
GE
$296B
| $4.11M | 0.13% |
92,117
+22,080
| +32% | +$984K |
|
199
Matador Resources
MTDR
$6.01B
| $3.89M | 0.13% |
235,466
-18,104
| -7% | -$299K |
|
200
Federal Signal
FSS
$7.59B
| $3.88M | 0.13% |
118,624
+39,866
| +51% | +$1.31M |
|