HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+6.11%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.36B
AUM Growth
-$5.64M
(-0.24%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
635
New
90
Increased
145
Reduced
219
Closed
76
Top Buys
| 1 |
Toll Brothers
TOL
|
$13.9M |
| 2 |
Microchip Technology
MCHP
|
$13.2M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$13.1M |
| 4 |
Home Depot
HD
|
$13M |
| 5 |
RHT
Red Hat Inc
RHT
|
$12M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.6M |
| 2 |
Intel
INTC
|
$14.3M |
| 3 |
Intercontinental Exchange
ICE
|
$14.1M |
| 4 |
Bank of New York Mellon
BK
|
$13.9M |
| 5 |
LKQ Corp
LKQ
|
$12.7M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Industrials | 15.72% |
| 3 | Technology | 11.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$130B
| $1.94M | 0.08% |
104,830
+21,600
| +26% | +$400K |
|
202
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.94M | 0.08% |
32,638
+4,292
| +15% | +$255K |
|
203
McKesson
MCK
$85.5B
| $1.93M | 0.08% |
12,583
-979
| -7% | -$150K |
|
|
CA
204
DELISTED
CA, Inc.
CA
| $1.88M | 0.08% |
56,176
-2,327
| -4% | -$77.7K |
|
205
Textron
TXT
$14.5B
| $1.86M | 0.08% |
+34,548
| New | +$1.86M |
|
206
Emcor
EME
$28B
| $1.85M | 0.08% |
+26,619
| New | +$1.85M |
|
207
Dover
DOV
$24.4B
| $1.82M | 0.08% |
+24,623
| New | +$1.82M |
|
|
CAA
208
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.81M | 0.08% |
49,356
-35,321
| -42% | -$1.29M |
|
209
Ultra Clean Holdings
UCTT
$1.11B
| $1.8M | 0.08% |
+58,784
| New | +$1.8M |
|
210
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.77M | 0.08% |
49,590
-1,190
| -2% | -$42.6K |
|
211
TD Synnex
SNX
$12.3B
| $1.77M | 0.08% |
+28,030
| New | +$1.77M |
|
|
MIK
212
DELISTED
Michaels Stores, Inc
MIK
| $1.77M | 0.08% |
82,393
-2,087
| -2% | -$44.8K |
|
213
Harley-Davidson
HOG
$3.67B
| $1.76M | 0.07% |
36,533
-203,793
| -85% | -$9.82M |
|
214
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.73M | 0.07% |
48,340
+3,836
| +9% | +$138K |
|
|
RTEC
215
DELISTED
Rudolph Technologies Inc
RTEC
| $1.72M | 0.07% |
65,390
-39,615
| -38% | -$1.04M |
|
216
Greif
GEF
$3.57B
| $1.7M | 0.07% |
29,077
+2,005
| +7% | +$117K |
|
217
Comtech Telecommunications
CMTL
$65.3M
| $1.7M | 0.07% |
82,732
+1,908
| +2% | +$39.2K |
|
218
Zebra Technologies
ZBRA
$16B
| $1.68M | 0.07% |
15,479
-1,796
| -10% | -$195K |
|
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.68M | 0.07% |
13,847
-15,304
| -52% | -$1.86M |
|
220
Kadant
KAI
$3.85B
| $1.68M | 0.07% |
17,021
-3,369
| -17% | -$332K |
|
221
Federal Agricultural Mortgage
AGM
$2.25B
| $1.66M | 0.07% |
22,879
+2,138
| +10% | +$155K |
|
222
Goodyear
GT
$2.43B
| $1.66M | 0.07% |
+49,789
| New | +$1.66M |
|
223
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.65M | 0.07% |
42,442
+4,213
| +11% | +$163K |
|
224
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.63M | 0.07% |
42,541
+4,848
| +13% | +$186K |
|
225
Altria Group
MO
$112B
| $1.59M | 0.07% |
25,132
+1,675
| +7% | +$106K |
|