HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-18.15%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.55B
AUM Growth
-$553M
(-18%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
921
New
114
Increased
394
Reduced
288
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
$22.6M |
| 2 |
Microsoft
MSFT
|
$22.4M |
| 3 |
Apple
AAPL
|
$21.1M |
| 4 |
iShares MBS ETF
MBB
|
$21M |
| 5 |
T-Mobile US
TMUS
|
$9.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$10.3M |
| 3 |
Intuit
INTU
|
$9.62M |
| 4 |
FMC
FMC
|
$9.24M |
| 5 |
Corning
GLW
|
$7.68M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comerica
CMA
$8.88B
| $2.59M | 0.1% |
88,372
-8,190
| -8% | -$240K |
|
202
Prosperity Bancshares
PB
$6.45B
| $2.57M | 0.1% |
53,348
-12,490
| -19% | -$603K |
|
203
Old Republic International
ORI
$10B
| $2.53M | 0.1% |
165,805
+54,452
| +49% | +$830K |
|
204
Repligen
RGEN
$7.02B
| $2.5M | 0.1% |
25,903
+1,032
| +4% | +$99.6K |
|
205
Travelers Companies
TRV
$62.1B
| $2.44M | 0.1% |
24,573
-9,812
| -29% | -$975K |
|
206
Newmont
NEM
$83.7B
| $2.4M | 0.09% |
+53,019
| New | +$2.4M |
|
207
Cisco
CSCO
$265B
| $2.4M | 0.09% |
61,009
-10,448
| -15% | -$411K |
|
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $2.4M | 0.09% |
53,680
+10,400
| +24% | +$464K |
|
209
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.39M | 0.09% |
98,826
+14,264
| +17% | +$345K |
|
210
Mueller Water Products
MWA
$4.19B
| $2.36M | 0.09% |
294,831
-70,070
| -19% | -$561K |
|
211
PetMed Express
PETS
$63.2M
| $2.35M | 0.09% |
81,630
+72,968
| +842% | +$2.1M |
|
212
Safety Insurance
SAFT
$1.08B
| $2.34M | 0.09% |
27,717
+10,798
| +64% | +$912K |
|
213
US Physical Therapy
USPH
$1.29B
| $2.32M | 0.09% |
33,573
-1,000
| -3% | -$69K |
|
|
HMSY
214
DELISTED
HMS Holdings Corp.
HMSY
| $2.31M | 0.09% |
91,253
-4,417
| -5% | -$112K |
|
|
COR
215
DELISTED
Coresite Realty Corporation
COR
| $2.26M | 0.09% |
19,485
+9,866
| +103% | +$1.14M |
|
216
Toll Brothers
TOL
$14.2B
| $2.26M | 0.09% |
117,226
-84,142
| -42% | -$1.62M |
|
217
Entergy
ETR
$39.1B
| $2.24M | 0.09% |
47,582
+16,360
| +52% | +$769K |
|
218
Acuity Brands
AYI
$10.4B
| $2.18M | 0.09% |
25,412
-3,715
| -13% | -$318K |
|
219
S&P Global
SPGI
$164B
| $2.17M | 0.08% |
8,836
+786
| +10% | +$193K |
|
220
Qualcomm
QCOM
$172B
| $2.16M | 0.08% |
31,901
-26,588
| -45% | -$1.8M |
|
221
Gray Television
GTN
$625M
| $2.16M | 0.08% |
200,659
-40,083
| -17% | -$430K |
|
222
Omnicom Group
OMC
$15.4B
| $2.16M | 0.08% |
39,250
+3,994
| +11% | +$219K |
|
223
Taylor Morrison
TMHC
$7.11B
| $2.13M | 0.08% |
193,778
-1,819
| -0.9% | -$20K |
|
|
ANAT
224
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.11M | 0.08% |
25,597
-5,500
| -18% | -$453K |
|
|
LSI
225
DELISTED
Life Storage, Inc.
LSI
| $2.11M | 0.08% |
33,410
+2,516
| +8% | +$159K |
|