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 | |
|---|---|---|---|---|---|---|
276
Mid-America Apartment Communities
MAA
$16.7B
| $1.6M | 0.06% |
13,934
-27,881
| -67% | -$3.2M |
|
277
Polaris
PII
$3.11B
| $1.6M | 0.06% |
+17,277
| New | +$1.6M |
|
278
Palo Alto Networks
PANW
$128B
| $1.6M | 0.06% |
6,954
-335
| -5% | -$76.9K |
|
279
Newell Brands
NWL
$2.44B
| $1.58M | 0.06% |
99,401
-24,332
| -20% | -$386K |
|
280
ScottsMiracle-Gro
SMG
$3.47B
| $1.57M | 0.06% |
11,702
+756
| +7% | +$102K |
|
281
Cactus
WHD
$2.84B
| $1.56M | 0.06% |
75,803
-29,526
| -28% | -$609K |
|
282
Tyson Foods
TSN
$20.2B
| $1.56M | 0.06% |
26,148
-40,737
| -61% | -$2.43M |
|
283
Cadence Design Systems
CDNS
$93.2B
| $1.54M | 0.06% |
16,073
-178
| -1% | -$17.1K |
|
284
Becton Dickinson
BDX
$54.2B
| $1.52M | 0.06% |
6,364
-695
| -10% | -$166K |
|
285
BorgWarner
BWA
$9.17B
| $1.52M | 0.06% |
+43,104
| New | +$1.52M |
|
286
Reinsurance Group of America
RGA
$12.8B
| $1.5M | 0.06% |
19,061
-33,778
| -64% | -$2.65M |
|
287
Steel Dynamics
STLD
$19.1B
| $1.5M | 0.06% |
57,274
-12,840
| -18% | -$335K |
|
288
Essential Utilities
WTRG
$10.9B
| $1.49M | 0.06% |
+35,354
| New | +$1.49M |
|
289
Seagate
STX
$35.8B
| $1.49M | 0.06% |
30,751
-44,941
| -59% | -$2.18M |
|
290
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.48M | 0.06% |
17,102
+3,164
| +23% | +$274K |
|
291
iShares TIPS Bond ETF
TIP
$13.5B
| $1.48M | 0.06% |
12,032
-5,583
| -32% | -$687K |
|
292
Synovus
SNV
$7.01B
| $1.48M | 0.06% |
72,002
-40,511
| -36% | -$832K |
|
293
Generac Holdings
GNRC
$10.4B
| $1.48M | 0.06% |
12,101
-3,558
| -23% | -$434K |
|
294
Interpublic Group of Companies
IPG
$9.64B
| $1.47M | 0.06% |
85,861
-28,497
| -25% | -$489K |
|
295
Catalyst Pharmaceutical
CPRX
$2.51B
| $1.47M | 0.06% |
+317,910
| New | +$1.47M |
|
296
Comfort Systems
FIX
$24.4B
| $1.47M | 0.06% |
35,966
-5,531
| -13% | -$225K |
|
297
American Electric Power
AEP
$58.8B
| $1.46M | 0.06% |
18,284
-2,704
| -13% | -$215K |
|
298
Diamondback Energy
FANG
$43.4B
| $1.45M | 0.06% |
34,731
-16,194
| -32% | -$677K |
|
299
LendingTree
TREE
$904M
| $1.44M | 0.06% |
+4,960
| New | +$1.44M |
|
300
Five Below
FIVE
$8.22B
| $1.44M | 0.06% |
+13,424
| New | +$1.44M |
|