HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+0.56%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.86B
AUM Growth
-$273M
(-8.7%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
854
New
36
Increased
185
Reduced
410
Closed
188
Top Buys
| 1 |
Weyerhaeuser
WY
|
$17.6M |
| 2 |
MetLife
MET
|
$13.8M |
| 3 |
Interpublic Group of Companies
IPG
|
$11.8M |
| 4 |
PayPal
PYPL
|
$9.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.89M |
Top Sells
| 1 |
Progressive
PGR
|
$14.4M |
| 2 |
Netflix
NFLX
|
$10.3M |
| 3 |
Akamai
AKAM
|
$9.87M |
| 4 |
Best Buy
BBY
|
$9.54M |
| 5 |
T-Mobile US
TMUS
|
$9.47M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cabot Corp
CBT
$4.31B
| $2.7M | 0.09% |
53,824
-860
| -2% | -$43.1K |
|
177
Astrana Health
ASTH
$1.37B
| $2.7M | 0.09% |
29,635
+310
| +1% | +$28.2K |
|
178
Amdocs
DOX
$9.46B
| $2.67M | 0.09% |
35,275
-766
| -2% | -$58K |
|
|
HRC
179
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.65M | 0.09% |
17,695
-109
| -0.6% | -$16.3K |
|
180
Keysight
KEYS
$28.9B
| $2.65M | 0.09% |
16,145
-279
| -2% | -$45.8K |
|
|
LSI
181
DELISTED
Life Storage, Inc.
LSI
| $2.63M | 0.09% |
22,879
-13,396
| -37% | -$1.54M |
|
182
Rockwell Automation
ROK
$38.2B
| $2.62M | 0.09% |
8,920
-351
| -4% | -$103K |
|
183
KLA
KLAC
$119B
| $2.6M | 0.09% |
7,769
-2,655
| -25% | -$888K |
|
184
NRG Energy
NRG
$28.6B
| $2.59M | 0.09% |
63,496
-6,836
| -10% | -$279K |
|
185
Manhattan Associates
MANH
$13B
| $2.57M | 0.09% |
16,805
-7,107
| -30% | -$1.09M |
|
186
LyondellBasell Industries
LYB
$17.7B
| $2.51M | 0.09% |
26,782
-3,035
| -10% | -$285K |
|
187
First American
FAF
$6.83B
| $2.5M | 0.09% |
+37,267
| New | +$2.5M |
|
188
AGCO
AGCO
$8.28B
| $2.49M | 0.09% |
20,317
-17,617
| -46% | -$2.16M |
|
189
FirstEnergy
FE
$25.1B
| $2.49M | 0.09% |
+69,759
| New | +$2.49M |
|
190
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.46M | 0.09% |
48,871
-59,241
| -55% | -$2.98M |
|
191
Domino's
DPZ
$15.7B
| $2.46M | 0.09% |
5,151
-35
| -0.7% | -$16.7K |
|
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.45M | 0.09% |
44,817
-112,565
| -72% | -$6.15M |
|
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.45M | 0.09% |
27,962
+130
| +0.5% | +$11.4K |
|
194
Integra LifeSciences
IART
$1.25B
| $2.42M | 0.08% |
35,344
+534
| +2% | +$36.6K |
|
|
SAFM
195
DELISTED
Sanderson Farms Inc
SAFM
| $2.39M | 0.08% |
12,704
+9,515
| +298% | +$1.79M |
|
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.38M | 0.08% |
21,620
+2,492
| +13% | +$274K |
|
197
Charter Communications
CHTR
$35.7B
| $2.34M | 0.08% |
3,212
-1,149
| -26% | -$836K |
|
198
Hilton Worldwide
HLT
$64B
| $2.31M | 0.08% |
17,480
-35
| -0.2% | -$4.62K |
|
199
Southern Company
SO
$101B
| $2.31M | 0.08% |
37,220
-8
| -0% | -$496 |
|
200
OneMain Financial
OMF
$7.31B
| $2.3M | 0.08% |
41,621
+266
| +0.6% | +$14.7K |
|