HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+4.9%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.39B
AUM Growth
-$9.19M
(-0.38%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
620
New
92
Increased
168
Reduced
201
Closed
84
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 2 |
Royal Caribbean
RCL
|
$15.4M |
| 3 |
Roper Technologies
ROP
|
$14.8M |
| 4 |
Visa
V
|
$14.7M |
| 5 |
Edwards Lifesciences
EW
|
$14.5M |
Top Sells
| 1 |
East-West Bancorp
EWBC
|
$15.7M |
| 2 |
Philip Morris
PM
|
$15.4M |
| 3 |
Cracker Barrel
CBRL
|
$14.9M |
| 4 |
KeyCorp
KEY
|
$14.2M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$13.7M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Industrials | 11.59% |
| 4 | Technology | 10.03% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boyd Gaming
BYD
$6.93B
| $949K | 0.04% |
47,743
-6,956
| -13% | -$138K |
|
|
NTUS
302
DELISTED
Natus Medical Inc
NTUS
| $947K | 0.04% |
19,700
+1,000
| +5% | +$48.1K |
|
|
RTEC
303
DELISTED
Rudolph Technologies Inc
RTEC
| $943K | 0.04% |
66,313
+8,819
| +15% | +$125K |
|
304
OSI Systems
OSIS
$3.93B
| $942K | 0.04% |
+10,630
| New | +$942K |
|
305
Waste Management
WM
$88.6B
| $942K | 0.04% |
17,650
-1,605
| -8% | -$85.7K |
|
|
AHL
306
DELISTED
ASPEN Insurance Holding Limited
AHL
| $939K | 0.04% |
19,450
-50
| -0.3% | -$2.41K |
|
|
STMP
307
DELISTED
Stamps.com, Inc.
STMP
| $939K | 0.04% |
8,568
+422
| +5% | +$46.2K |
|
308
Technology Select Sector SPDR Fund
XLK
$84.1B
| $938K | 0.04% |
21,904
-34,534
| -61% | -$1.48M |
|
309
H&R Block
HRB
$6.85B
| $929K | 0.04% |
27,900
+1,000
| +4% | +$33.3K |
|
310
CSG Systems International
CSGS
$1.86B
| $928K | 0.04% |
25,800
+1,000
| +4% | +$36K |
|
311
American Eagle Outfitters
AEO
$3.26B
| $922K | 0.04% |
59,500
+13,500
| +29% | +$209K |
|
|
PPS
312
DELISTED
Post Properties
PPS
| $922K | 0.04% |
15,590
+1,300
| +9% | +$76.9K |
|
313
American Woodmark
AMWD
$997M
| $918K | 0.04% |
11,480
-1,520
| -12% | -$122K |
|
314
Ethan Allen Interiors
ETD
$772M
| $918K | 0.04% |
+33,000
| New | +$918K |
|
315
Delta Air Lines
DAL
$39.9B
| $913K | 0.04% |
+18,019
| New | +$913K |
|
316
Prestige Consumer Healthcare
PBH
$3.2B
| $913K | 0.04% |
17,740
-902
| -5% | -$46.4K |
|
317
Henry Schein
HSIC
$8.42B
| $908K | 0.04% |
+14,637
| New | +$908K |
|
318
United Fire Group
UFCS
$794M
| $906K | 0.04% |
23,650
+2,150
| +10% | +$82.4K |
|
|
PRSU
319
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $903K | 0.04% |
32,000
+2,000
| +7% | +$56.4K |
|
|
320
Philip Morris
PM
$251B
| $898K | 0.04% |
10,217
-175,303
| -94% | -$15.4M |
|
321
Topgolf Callaway Brands
MODG
$1.7B
| $895K | 0.04% |
+95,000
| New | +$895K |
|
322
Health Care Select Sector SPDR Fund
XLV
$34B
| $895K | 0.04% |
+12,426
| New | +$895K |
|
323
Newell Brands
NWL
$2.68B
| $894K | 0.04% |
20,290
-2,330
| -10% | -$103K |
|
324
Guess, Inc.
GES
$878M
| $893K | 0.04% |
+47,300
| New | +$893K |
|
325
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $885K | 0.04% |
13,257
-2,606
| -16% | -$174K |
|