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 | |
|---|---|---|---|---|---|---|
276
Target
TGT
$42.3B
| $2.35M | 0.08% |
27,081
-2,994
| -10% | -$259K |
|
277
Cullen/Frost Bankers
CFR
$8.24B
| $2.32M | 0.07% |
24,765
-3,232
| -12% | -$303K |
|
278
Vistra
VST
$63.7B
| $2.28M | 0.07% |
100,479
-18,366
| -15% | -$416K |
|
279
Universal Corp
UVV
$1.38B
| $2.25M | 0.07% |
37,014
+3,079
| +9% | +$187K |
|
280
Entergy
ETR
$39.2B
| $2.24M | 0.07% |
43,424
+5,116
| +13% | +$263K |
|
281
Consolidated Edison
ED
$35.4B
| $2.23M | 0.07% |
25,432
+2,597
| +11% | +$228K |
|
282
iShares Select Dividend ETF
DVY
$20.8B
| $2.22M | 0.07% |
22,284
-565
| -2% | -$56.3K |
|
283
Sherwin-Williams
SHW
$92.9B
| $2.2M | 0.07% |
14,418
-591
| -4% | -$90.3K |
|
284
Akamai
AKAM
$11.3B
| $2.19M | 0.07% |
27,369
+7,526
| +38% | +$603K |
|
285
CVS Health
CVS
$93.6B
| $2.19M | 0.07% |
40,166
-3,978
| -9% | -$217K |
|
286
US Bancorp
USB
$75.9B
| $2.15M | 0.07% |
41,109
-3,659
| -8% | -$192K |
|
287
Hewlett Packard
HPE
$31B
| $2.14M | 0.07% |
143,398
-5,742
| -4% | -$85.8K |
|
288
Steel Dynamics
STLD
$19.8B
| $2.12M | 0.07% |
70,240
+982
| +1% | +$29.7K |
|
289
Walker & Dunlop
WD
$2.98B
| $2.12M | 0.07% |
39,879
-7,607
| -16% | -$405K |
|
290
Cogent Communications
CCOI
$1.81B
| $2.12M | 0.07% |
35,660
+4,402
| +14% | +$261K |
|
291
Planet Fitness
PLNT
$8.77B
| $2.12M | 0.07% |
29,189
-21,333
| -42% | -$1.55M |
|
292
Louisiana-Pacific
LPX
$6.9B
| $2.11M | 0.07% |
80,455
-47,828
| -37% | -$1.25M |
|
293
Federal Signal
FSS
$7.59B
| $2.11M | 0.07% |
78,758
-9,917
| -11% | -$265K |
|
294
Gilead Sciences
GILD
$143B
| $2.1M | 0.07% |
31,113
-1,219
| -4% | -$82.4K |
|
295
FirstEnergy
FE
$25.1B
| $2.08M | 0.07% |
48,675
-40,798
| -46% | -$1.75M |
|
296
Hawaiian Electric Industries
HE
$2.12B
| $2.04M | 0.07% |
46,941
+5,679
| +14% | +$247K |
|
297
Safety Insurance
SAFT
$1.08B
| $2.04M | 0.07% |
21,434
+2,338
| +12% | +$222K |
|
|
ATVI
298
DELISTED
Activision Blizzard Inc.
ATVI
| $2.03M | 0.07% |
43,107
-4,528
| -10% | -$214K |
|
299
Goldman Sachs
GS
$223B
| $2.01M | 0.06% |
9,846
-681
| -6% | -$139K |
|
300
Cardinal Health
CAH
$35.7B
| $2M | 0.06% |
42,391
-799
| -2% | -$37.6K |
|