HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+3.08%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.38M
AUM Growth
-$2.38B
(-100%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-12,024.04%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
614
New
94
Increased
202
Reduced
161
Closed
103
Top Buys
| 1 |
Campbell Soup
CPB
|
$16K |
| 2 |
Waste Connections
WCN
|
$15.9K |
| 3 |
Ross Stores
ROST
|
$14.4K |
| 4 |
Equifax
EFX
|
$14.2K |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.1K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$15.4M |
| 2 |
Roper Technologies
ROP
|
$14.8M |
| 3 |
Visa
V
|
$14.7M |
| 4 |
IPG Photonics
IPGP
|
$14.6M |
| 5 |
Textron
TXT
|
$14.4M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Industrials | 13.44% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Technology | 9.96% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.96K | 0.08% |
9,535
-5,575
| -37% | -$1.15K |
|
252
AptarGroup
ATR
$9.13B
| $1.94K | 0.08% |
24,758
+509
| +2% | +$40 |
|
253
Pinnacle West Capital
PNW
$10.6B
| $1.77K | 0.07% |
23,529
+2,813
| +14% | +$211 |
|
254
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.68K | 0.07% |
42,630
-19,630
| -32% | -$775 |
|
255
PetMed Express
PETS
$63M
| $1.66K | 0.07% |
92,945
-5,610
| -6% | -$100 |
|
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.65K | 0.07% |
31,286
-200
| -0.6% | -$11 |
|
257
Prestige Consumer Healthcare
PBH
$3.2B
| $1.63K | 0.07% |
30,557
+12,817
| +72% | +$684 |
|
258
Avista
AVA
$2.99B
| $1.61K | 0.07% |
39,451
+23,265
| +144% | +$949 |
|
259
Hologic
HOLX
$14.8B
| $1.6K | 0.07% |
46,261
+977
| +2% | +$34 |
|
|
VIVO
260
DELISTED
Meridian Bioscience Inc
VIVO
| $1.6K | 0.07% |
77,394
+7,866
| +11% | +$162 |
|
261
Guess, Inc.
GES
$878M
| $1.58K | 0.07% |
84,262
+36,962
| +78% | +$694 |
|
262
UnitedHealth
UNH
$286B
| $1.58K | 0.07% |
12,237
-130,491
| -91% | -$16.8K |
|
263
Kimberly-Clark
KMB
$43.1B
| $1.55K | 0.07% |
11,544
-50
| -0.4% | -$7 |
|
|
NXGN
264
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.51K | 0.06% |
+98,886
| New | +$1.51K |
|
265
Chesapeake Utilities
CPK
$2.96B
| $1.37K | 0.06% |
21,752
-500
| -2% | -$31 |
|
266
Comcast
CMCSA
$125B
| $1.36K | 0.06% |
44,492
-2,350
| -5% | -$72 |
|
267
Nike
NKE
$109B
| $1.35K | 0.06% |
21,920
-236,416
| -92% | -$14.5K |
|
268
Abercrombie & Fitch
ANF
$4.49B
| $1.33K | 0.06% |
42,200
| – | – |
|
269
Southern Company
SO
$101B
| $1.26K | 0.05% |
24,339
+3,234
| +15% | +$167 |
|
270
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.22K | 0.05% |
42,445
+4,650
| +12% | +$134 |
|
|
GSP
271
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $1.22K | 0.05% |
96,635
-4,950
| -5% | -$62 |
|
272
Altria Group
MO
$112B
| $1.21K | 0.05% |
19,371
-463
| -2% | -$29 |
|
273
Valley National Bancorp
VLY
$6.01B
| $1.19K | 0.05% |
125,041
+54,212
| +77% | +$517 |
|
274
CSG Systems International
CSGS
$1.86B
| $1.17K | 0.05% |
25,800
| – | – |
|
275
Mercury Systems
MRCY
$4.13B
| $1.16K | 0.05% |
57,344
+621
| +1% | +$13 |
|