HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+8.59%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.71B
AUM Growth
+$99.1M
(+3.8%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
854
New
76
Increased
154
Reduced
507
Closed
74
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$13.8M |
| 2 |
MSCI
MSCI
|
$12.5M |
| 3 |
Jabil
JBL
|
$10.1M |
| 4 |
Akamai
AKAM
|
$9.95M |
| 5 |
Qualcomm
QCOM
|
$9.76M |
Top Sells
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Hanover Insurance
THG
|
$12.9M |
| 3 |
Micron Technology
MU
|
$9.63M |
| 4 |
Amazon
AMZN
|
$8.75M |
| 5 |
Visa
V
|
$8.03M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 11.77% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$186B
| $2.26M | 0.08% |
6,927
-141
| -2% | -$46K |
|
202
Sonoco
SON
$4.5B
| $2.21M | 0.08% |
43,344
-5,544
| -11% | -$283K |
|
203
US Physical Therapy
USPH
$1.28B
| $2.19M | 0.08% |
25,237
-2,399
| -9% | -$208K |
|
204
Oracle
ORCL
$623B
| $2.18M | 0.08% |
36,542
-834
| -2% | -$49.8K |
|
205
Element Solutions
ESI
$6.05B
| $2.18M | 0.08% |
207,293
-3,861
| -2% | -$40.6K |
|
206
Cisco
CSCO
$270B
| $2.17M | 0.08% |
55,205
-1,380
| -2% | -$54.3K |
|
207
BorgWarner
BWA
$9.41B
| $2.16M | 0.08% |
63,356
+14,390
| +29% | +$491K |
|
208
Ross Stores
ROST
$49.9B
| $2.14M | 0.08% |
22,944
-11,175
| -33% | -$1.04M |
|
209
Eastman Chemical
EMN
$7.81B
| $2.13M | 0.08% |
27,323
-3,141
| -10% | -$245K |
|
210
Generac Holdings
GNRC
$10.3B
| $2.13M | 0.08% |
10,982
-1,119
| -9% | -$217K |
|
211
Bristol-Myers Squibb
BMY
$95.7B
| $2.08M | 0.08% |
34,565
-937
| -3% | -$56.5K |
|
|
ARNA
212
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.07M | 0.08% |
27,708
-1,020
| -4% | -$76.3K |
|
213
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$651M
| $2.03M | 0.08% |
81,486
+72,530
| +810% | +$1.81M |
|
214
Travelers Companies
TRV
$62.8B
| $2.01M | 0.07% |
18,585
-394
| -2% | -$42.6K |
|
215
Insperity
NSP
$2.09B
| $2M | 0.07% |
30,498
-539
| -2% | -$35.3K |
|
|
UCB
216
United Community Banks, Inc.
UCB
$4.03B
| $1.99M | 0.07% |
117,528
-19,487
| -14% | -$330K |
|
217
Icon
ICLR
$13.7B
| $1.98M | 0.07% |
10,362
-213
| -2% | -$40.7K |
|
|
REGI
218
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.98M | 0.07% |
36,979
+25,474
| +221% | +$1.36M |
|
219
Alphabet (Google) Class C
GOOG
$2.77T
| $1.97M | 0.07% |
26,840
-1,740
| -6% | -$128K |
|
220
Oshkosh
OSK
$8.83B
| $1.97M | 0.07% |
26,825
-665
| -2% | -$48.9K |
|
221
Duke Energy
DUK
$93.9B
| $1.96M | 0.07% |
22,151
-2,167
| -9% | -$192K |
|
|
222
Hanover Insurance
THG
$6.4B
| $1.96M | 0.07% |
21,032
-138,558
| -87% | -$12.9M |
|
223
Boeing
BA
$174B
| $1.96M | 0.07% |
11,839
-183
| -2% | -$30.3K |
|
224
Keysight
KEYS
$28.4B
| $1.93M | 0.07% |
19,568
-78,101
| -80% | -$7.72M |
|
225
McCormick & Company Non-Voting
MKC
$18.8B
| $1.9M | 0.07% |
19,590
+5,586
| +40% | +$542K |
|