HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+8.4%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.13B
AUM Growth
+$188M
(+6.4%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
868
New
96
Increased
234
Reduced
449
Closed
50
Top Buys
| 1 |
Constellation Brands
STZ
|
$18.6M |
| 2 |
Synchrony
SYF
|
$16.2M |
| 3 |
Oshkosh
OSK
|
$15.5M |
| 4 |
iShares MBS ETF
MBB
|
$13.7M |
| 5 |
First Horizon
FHN
|
$12.1M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$15.5M |
| 2 |
Monster Beverage
MNST
|
$13.8M |
| 3 |
PACCAR
PCAR
|
$11M |
| 4 |
Apple
AAPL
|
$10.2M |
| 5 |
JPMorgan Chase
JPM
|
$9.75M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Integer Holdings
ITGR
$3.75B
| $2.72M | 0.09% |
28,855
-3,102
| -10% | -$292K |
|
|
BDN
202
Brandywine Realty Trust
BDN
$759M
| $2.7M | 0.09% |
+196,991
| New | +$2.7M |
|
203
Rockwell Automation
ROK
$38.2B
| $2.65M | 0.08% |
9,271
-64
| -0.7% | -$18.3K |
|
204
BorgWarner
BWA
$9.53B
| $2.65M | 0.08% |
61,957
-107
| -0.2% | -$4.57K |
|
205
Fifth Third Bancorp
FITB
$30.2B
| $2.64M | 0.08% |
69,135
-4,750
| -6% | -$182K |
|
|
PARA
206
DELISTED
Paramount Global Class B
PARA
| $2.63M | 0.08% |
58,142
-2,803
| -5% | -$127K |
|
207
Travelers Companies
TRV
$62B
| $2.61M | 0.08% |
17,462
-458
| -3% | -$68.6K |
|
208
Quest Diagnostics
DGX
$20.5B
| $2.61M | 0.08% |
19,788
+3,348
| +20% | +$442K |
|
209
AES
AES
$9.21B
| $2.61M | 0.08% |
100,004
-1,336
| -1% | -$34.8K |
|
210
Lumentum
LITE
$10.4B
| $2.6M | 0.08% |
31,679
-10,656
| -25% | -$874K |
|
211
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.6M | 0.08% |
44,534
-547
| -1% | -$31.9K |
|
212
Boeing
BA
$174B
| $2.54M | 0.08% |
10,614
-500
| -4% | -$120K |
|
213
Topgolf Callaway Brands
MODG
$1.7B
| $2.54M | 0.08% |
75,178
-510
| -0.7% | -$17.2K |
|
214
Keysight
KEYS
$28.9B
| $2.54M | 0.08% |
16,424
-803
| -5% | -$124K |
|
215
Nike
NKE
$109B
| $2.53M | 0.08% |
16,353
-159
| -1% | -$24.6K |
|
216
Ametek
AME
$43.3B
| $2.53M | 0.08% |
18,909
-2,341
| -11% | -$313K |
|
217
Oracle
ORCL
$654B
| $2.5M | 0.08% |
32,181
-1,907
| -6% | -$148K |
|
218
Yeti Holdings
YETI
$2.95B
| $2.5M | 0.08% |
27,200
-2,000
| -7% | -$184K |
|
219
OneMain Financial
OMF
$7.31B
| $2.48M | 0.08% |
41,355
+130
| +0.3% | +$7.79K |
|
|
UCB
220
United Community Banks, Inc.
UCB
$4.04B
| $2.46M | 0.08% |
76,914
-17,447
| -18% | -$558K |
|
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.45M | 0.08% |
27,832
+1,022
| +4% | +$90K |
|
222
Insperity
NSP
$2.03B
| $2.45M | 0.08% |
27,068
-932
| -3% | -$84.2K |
|
223
IDEX
IEX
$12.4B
| $2.45M | 0.08% |
11,108
-228
| -2% | -$50.2K |
|
224
Alamo Group
ALG
$2.53B
| $2.44M | 0.08% |
16,000
-3,000
| -16% | -$458K |
|
225
Ross Stores
ROST
$49.4B
| $2.44M | 0.08% |
19,675
-1,104
| -5% | -$137K |
|