HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+21.19%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.61B
AUM Growth
+$2.61B
(+2.3%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
909
New
90
Increased
132
Reduced
535
Closed
131
Top Buys
| 1 |
UnitedHealth
UNH
|
$11.2M |
| 2 |
Edwards Lifesciences
EW
|
$10.1M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$9.72M |
| 4 |
Dominion Energy
D
|
$9.02M |
| 5 |
Target
TGT
|
$8.81M |
Top Sells
| 1 |
Amazon
AMZN
|
$13M |
| 2 |
Ally Financial
ALLY
|
$10.6M |
| 3 |
PayPal
PYPL
|
$10.5M |
| 4 |
Adobe
ADBE
|
$8.32M |
| 5 |
Fortinet
FTNT
|
$8.21M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
251
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.8M | 0.07% |
+23,181
| New | +$1.8M |
|
252
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.8M | 0.07% |
38,530
-9,577
| -20% | -$447K |
|
253
Stryker
SYK
$150B
| $1.8M | 0.07% |
9,962
-17,811
| -64% | -$3.21M |
|
254
Icon
ICLR
$13.8B
| $1.78M | 0.07% |
10,575
-194
| -2% | -$32.7K |
|
255
Planet Fitness
PLNT
$8.79B
| $1.77M | 0.07% |
29,221
-2,907
| -9% | -$176K |
|
256
Dover
DOV
$24.5B
| $1.77M | 0.07% |
18,314
-30,387
| -62% | -$2.93M |
|
257
Gentex
GNTX
$6.15B
| $1.76M | 0.07% |
68,438
-182,559
| -73% | -$4.7M |
|
258
Acuity Brands
AYI
$10B
| $1.76M | 0.07% |
18,384
-7,028
| -28% | -$673K |
|
|
HMSY
259
DELISTED
HMS Holdings Corp.
HMSY
| $1.75M | 0.07% |
54,095
-37,158
| -41% | -$1.2M |
|
260
HealthEquity
HQY
$7.72B
| $1.74M | 0.07% |
29,657
+1,893
| +7% | +$111K |
|
261
Pebblebrook Hotel Trust
PEB
$1.32B
| $1.71M | 0.07% |
+124,791
| New | +$1.71M |
|
262
CDW
CDW
$21.6B
| $1.7M | 0.07% |
14,622
+8,526
| +140% | +$991K |
|
|
TERP
263
DELISTED
TerraForm Power, Inc
TERP
| $1.69M | 0.06% |
91,631
-33,396
| -27% | -$616K |
|
264
American Financial Group
AFG
$11.3B
| $1.66M | 0.06% |
26,133
-46,471
| -64% | -$2.95M |
|
265
TJX Companies
TJX
$152B
| $1.66M | 0.06% |
32,765
-134,745
| -80% | -$6.81M |
|
266
Americold
COLD
$4.11B
| $1.65M | 0.06% |
45,333
-38,325
| -46% | -$1.39M |
|
267
Mr. Cooper
COOP
$12.1B
| $1.64M | 0.06% |
+131,536
| New | +$1.64M |
|
268
Magnolia Oil & Gas
MGY
$4.61B
| $1.63M | 0.06% |
269,557
-17,530
| -6% | -$106K |
|
269
Vanguard Total Stock Market ETF
VTI
$526B
| $1.63M | 0.06% |
10,403
-250
| -2% | -$39.1K |
|
270
iShares Micro-Cap ETF
IWC
$904M
| $1.62M | 0.06% |
18,536
+13,685
| +282% | +$1.19M |
|
271
Oxford Industries
OXM
$658M
| $1.62M | 0.06% |
36,705
-10,620
| -22% | -$467K |
|
272
Ziff Davis
ZD
$1.57B
| $1.61M | 0.06% |
25,448
-21,482
| -46% | -$1.36M |
|
273
McDonald's
MCD
$224B
| $1.61M | 0.06% |
8,720
-293
| -3% | -$54K |
|
274
Expedia Group
EXPE
$26.6B
| $1.6M | 0.06% |
19,517
-32,190
| -62% | -$2.65M |
|
275
GMS Inc
GMS
$4.2B
| $1.6M | 0.06% |
64,966
-20,383
| -24% | -$501K |
|