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 | |
|---|---|---|---|---|---|---|
201
Cactus
WHD
$2.93B
| $3.88M | 0.13% |
133,933
-4,667
| -3% | -$135K |
|
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $3.84M | 0.13% |
68,652
+8,128
| +13% | +$455K |
|
203
Emerson Electric
EMR
$74.6B
| $3.84M | 0.13% |
57,448
-1,196
| -2% | -$79.9K |
|
204
Magnolia Oil & Gas
MGY
$4.38B
| $3.81M | 0.12% |
342,866
-30,707
| -8% | -$341K |
|
205
Micron Technology
MU
$147B
| $3.8M | 0.12% |
88,763
-17,791
| -17% | -$762K |
|
206
Sally Beauty Holdings
SBH
$1.44B
| $3.8M | 0.12% |
255,253
-10,277
| -4% | -$153K |
|
207
Cardlytics
CDLX
$49.6M
| $3.76M | 0.12% |
+112,091
| New | +$3.76M |
|
208
Qualcomm
QCOM
$172B
| $3.75M | 0.12% |
49,161
-8,580
| -15% | -$654K |
|
209
Royal Gold
RGLD
$12.2B
| $3.75M | 0.12% |
30,428
+129
| +0.4% | +$15.9K |
|
|
NP
210
DELISTED
Neenah, Inc. Common Stock
NP
| $3.75M | 0.12% |
57,539
-21,355
| -27% | -$1.39M |
|
211
PepsiCo
PEP
$200B
| $3.73M | 0.12% |
27,184
-2,196
| -7% | -$301K |
|
212
Molina Healthcare
MOH
$9.47B
| $3.69M | 0.12% |
33,624
-377
| -1% | -$41.4K |
|
213
ADT
ADT
$7.13B
| $3.67M | 0.12% |
585,733
-53,011
| -8% | -$332K |
|
214
Merck
MRK
$212B
| $3.66M | 0.12% |
45,594
-874
| -2% | -$70.2K |
|
215
Oracle
ORCL
$654B
| $3.64M | 0.12% |
66,214
-1,801
| -3% | -$99.1K |
|
216
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.62M | 0.12% |
42,710
-692
| -2% | -$58.7K |
|
217
NextEra Energy, Inc.
NEE
$146B
| $3.62M | 0.12% |
62,144
-93,692
| -60% | -$5.46M |
|
218
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.58M | 0.12% |
17,215
-176
| -1% | -$36.6K |
|
219
Biogen
BIIB
$20.6B
| $3.58M | 0.12% |
15,372
-1,264
| -8% | -$294K |
|
220
iShare MSCI Eurozone ETF
EZU
$7.85B
| $3.57M | 0.12% |
91,828
-6,378
| -6% | -$248K |
|
221
Cal-Maine
CALM
$5.52B
| $3.54M | 0.12% |
88,637
-20,771
| -19% | -$830K |
|
222
EPR Properties
EPR
$4.05B
| $3.51M | 0.12% |
45,710
-916
| -2% | -$70.4K |
|
223
AES
AES
$9.21B
| $3.47M | 0.11% |
212,179
-4,880
| -2% | -$79.7K |
|
224
Exelon
EXC
$43.9B
| $3.46M | 0.11% |
100,386
+93,930
| +1,455% | +$3.24M |
|
225
Ford
F
$46.7B
| $3.41M | 0.11% |
372,592
+83,522
| +29% | +$765K |
|