HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+3.99%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.12B
AUM Growth
+$6.41M
(+0.21%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
915
New
94
Increased
234
Reduced
488
Closed
78
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 2 |
FMC
FMC
|
$9.88M |
| 3 |
Factset
FDS
|
$8.72M |
| 4 |
Take-Two Interactive
TTWO
|
$7.71M |
| 5 |
Primerica
PRI
|
$7.51M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$17.9M |
| 2 |
Union Pacific
UNP
|
$13M |
| 3 |
Microchip Technology
MCHP
|
$10.1M |
| 4 |
Green Dot
GDOT
|
$8.51M |
| 5 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$7.65M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 13.06% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pediatrix Medical
MD
$1.49B
| $2.99M | 0.1% |
118,596
+2,504
| +2% | +$63.2K |
|
252
Omnicom Group
OMC
$15.4B
| $2.96M | 0.09% |
36,172
+6,156
| +21% | +$504K |
|
253
Ford
F
$46.7B
| $2.96M | 0.09% |
289,070
-6,013
| -2% | -$61.5K |
|
254
Intel
INTC
$107B
| $2.93M | 0.09% |
61,243
-3,559
| -5% | -$170K |
|
255
Kohl's
KSS
$1.86B
| $2.92M | 0.09% |
61,341
-3,262
| -5% | -$155K |
|
256
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.9M | 0.09% |
80,051
-2,660
| -3% | -$96.3K |
|
257
Wells Fargo
WFC
$253B
| $2.88M | 0.09% |
60,871
-4,780
| -7% | -$226K |
|
258
Assured Guaranty
AGO
$3.91B
| $2.83M | 0.09% |
67,271
-18,028
| -21% | -$758K |
|
|
RDS.A
259
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.73M | 0.09% |
42,016
-2,502
| -6% | -$163K |
|
260
Generac Holdings
GNRC
$10.6B
| $2.66M | 0.09% |
38,366
+1,521
| +4% | +$106K |
|
261
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.66M | 0.09% |
45,063
+4,842
| +12% | +$286K |
|
262
Topgolf Callaway Brands
MODG
$1.7B
| $2.65M | 0.08% |
154,690
-9,010
| -6% | -$155K |
|
263
Rayonier Advanced Materials
RYAM
$397M
| $2.63M | 0.08% |
405,679
-6,990
| -2% | -$45.4K |
|
264
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.53M | 0.08% |
22,354
-3,902
| -15% | -$442K |
|
265
Fair Isaac
FICO
$36.8B
| $2.46M | 0.08% |
7,843
-1,438
| -15% | -$451K |
|
266
Walmart
WMT
$801B
| $2.44M | 0.08% |
66,306
-9,024
| -12% | -$332K |
|
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.44M | 0.08% |
27,986
-38
| -0.1% | -$3.31K |
|
268
McDonald's
MCD
$224B
| $2.42M | 0.08% |
11,655
+279
| +2% | +$57.9K |
|
269
Lear
LEA
$5.91B
| $2.42M | 0.08% |
17,370
-2,027
| -10% | -$282K |
|
270
KeyCorp
KEY
$20.8B
| $2.41M | 0.08% |
135,841
+32,448
| +31% | +$576K |
|
271
Deere & Co
DE
$128B
| $2.4M | 0.08% |
14,455
-1,472
| -9% | -$244K |
|
272
AngioDynamics
ANGO
$436M
| $2.38M | 0.08% |
121,086
-22,700
| -16% | -$447K |
|
273
Duke Energy
DUK
$93.8B
| $2.38M | 0.08% |
26,938
+2,162
| +9% | +$191K |
|
274
Mastercard
MA
$528B
| $2.35M | 0.08% |
8,883
-162
| -2% | -$42.9K |
|
275
Xerox
XRX
$493M
| $2.35M | 0.08% |
66,268
-206
| -0.3% | -$7.3K |
|