HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+8.4%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.13B
AUM Growth
+$188M
(+6.4%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
868
New
96
Increased
234
Reduced
449
Closed
50
Top Buys
| 1 |
Constellation Brands
STZ
|
$18.6M |
| 2 |
Synchrony
SYF
|
$16.2M |
| 3 |
Oshkosh
OSK
|
$15.5M |
| 4 |
iShares MBS ETF
MBB
|
$13.7M |
| 5 |
First Horizon
FHN
|
$12.1M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$15.5M |
| 2 |
Monster Beverage
MNST
|
$13.8M |
| 3 |
PACCAR
PCAR
|
$11M |
| 4 |
Apple
AAPL
|
$10.2M |
| 5 |
JPMorgan Chase
JPM
|
$9.75M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charter Communications
CHTR
$35.7B
| $3.15M | 0.1% |
4,361
-211
| -5% | -$152K |
|
177
Amgen
AMGN
$153B
| $3.12M | 0.1% |
12,781
-34,451
| -73% | -$8.4M |
|
178
Cabot Corp
CBT
$4.31B
| $3.11M | 0.1% |
54,684
+19,073
| +54% | +$1.09M |
|
179
ServisFirst Bancshares
SFBS
$4.78B
| $3.09M | 0.1% |
45,518
-5,203
| -10% | -$354K |
|
180
Alphabet (Google) Class C
GOOG
$2.84T
| $3.08M | 0.1% |
24,540
-740
| -3% | -$92.8K |
|
181
LyondellBasell Industries
LYB
$17.7B
| $3.07M | 0.1% |
29,817
-7,617
| -20% | -$783K |
|
182
Cirrus Logic
CRUS
$5.94B
| $3.04M | 0.1% |
35,699
-26,914
| -43% | -$2.29M |
|
183
Merck
MRK
$212B
| $3.02M | 0.1% |
38,869
-2,544
| -6% | -$198K |
|
184
Mastercard
MA
$528B
| $2.96M | 0.09% |
8,119
-358
| -4% | -$131K |
|
185
Walmart
WMT
$801B
| $2.93M | 0.09% |
62,250
-1,296
| -2% | -$60.9K |
|
186
Roper Technologies
ROP
$55.8B
| $2.9M | 0.09% |
6,162
-401
| -6% | -$189K |
|
187
Bread Financial
BFH
$3.09B
| $2.85M | 0.09% |
34,241
+126
| +0.4% | +$10.5K |
|
188
Dover
DOV
$24.4B
| $2.85M | 0.09% |
18,896
-851
| -4% | -$128K |
|
189
NRG Energy
NRG
$28.6B
| $2.84M | 0.09% |
70,332
-2,168
| -3% | -$87.4K |
|
190
Affiliated Managers Group
AMG
$6.54B
| $2.82M | 0.09% |
18,263
+4,956
| +37% | +$764K |
|
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.81M | 0.09% |
34,719
-468
| -1% | -$37.9K |
|
|
ATVI
192
DELISTED
Activision Blizzard Inc.
ATVI
| $2.81M | 0.09% |
29,413
-107
| -0.4% | -$10.2K |
|
193
Amdocs
DOX
$9.46B
| $2.79M | 0.09% |
36,041
-276
| -0.8% | -$21.4K |
|
194
Robert Half
RHI
$3.77B
| $2.77M | 0.09% |
31,122
-219
| -0.7% | -$19.5K |
|
195
Mr. Cooper
COOP
$13.6B
| $2.75M | 0.09% |
83,108
-15,602
| -16% | -$516K |
|
196
Digital Turbine
APPS
$483M
| $2.74M | 0.09% |
36,000
-12,000
| -25% | -$912K |
|
197
ACI Worldwide
ACIW
$5.19B
| $2.73M | 0.09% |
73,575
+338
| +0.5% | +$12.6K |
|
|
GMS
198
DELISTED
GMS Inc
GMS
| $2.73M | 0.09% |
56,732
+543
| +1% | +$26.1K |
|
199
Magnolia Oil & Gas
MGY
$4.38B
| $2.73M | 0.09% |
174,461
-38,000
| -18% | -$594K |
|
200
TEGNA Inc
TGNA
$3.38B
| $2.72M | 0.09% |
145,143
-1,816
| -1% | -$34.1K |
|