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 | |
|---|---|---|---|---|---|---|
|
MTOR
301
DELISTED
MERITOR, Inc.
MTOR
| $1.99M | 0.06% |
82,040
+4,090
| +5% | +$99.2K |
|
302
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
| $1.99M | 0.06% |
60,693
+47,171
| +349% | +$1.54M |
|
303
Palo Alto Networks
PANW
$132B
| $1.97M | 0.06% |
58,092
-2,700
| -4% | -$91.7K |
|
304
Alerian MLP ETF
AMLP
$10.4B
| $1.96M | 0.06% |
39,804
-4,982
| -11% | -$245K |
|
|
SRC
305
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.95M | 0.06% |
45,751
-3,614
| -7% | -$154K |
|
306
Chemours
CC
$2.43B
| $1.95M | 0.06% |
81,252
-58,781
| -42% | -$1.41M |
|
307
American Electric Power
AEP
$57.5B
| $1.94M | 0.06% |
22,049
-517
| -2% | -$45.5K |
|
308
Alphabet (Google) Class C
GOOG
$2.83T
| $1.93M | 0.06% |
35,800
-1,580
| -4% | -$85.4K |
|
309
Cummins
CMI
$54.8B
| $1.92M | 0.06% |
11,218
-263
| -2% | -$45.1K |
|
310
Truist Financial
TFC
$59.3B
| $1.92M | 0.06% |
39,068
-445
| -1% | -$21.9K |
|
311
Humana
HUM
$37.3B
| $1.92M | 0.06% |
7,232
-454
| -6% | -$120K |
|
|
AHH
312
Armada Hoffler Properties
AHH
$587M
| $1.91M | 0.06% |
115,546
+12,984
| +13% | +$215K |
|
313
AptarGroup
ATR
$9.11B
| $1.9M | 0.06% |
15,253
-2,068
| -12% | -$257K |
|
314
Blackrock
BLK
$171B
| $1.89M | 0.06% |
4,034
-70
| -2% | -$32.8K |
|
315
Evercore
EVR
$12.5B
| $1.89M | 0.06% |
21,317
-3,513
| -14% | -$311K |
|
316
Altria Group
MO
$110B
| $1.87M | 0.06% |
39,478
+3,409
| +9% | +$161K |
|
317
Stoneridge
SRI
$230M
| $1.85M | 0.06% |
58,557
+2,750
| +5% | +$86.7K |
|
318
Carlisle Companies
CSL
$16.8B
| $1.84M | 0.06% |
13,130
-1,737
| -12% | -$244K |
|
319
S&P Global
SPGI
$167B
| $1.84M | 0.06% |
8,085
+38
| +0.5% | +$8.65K |
|
|
MANT
320
DELISTED
Mantech International Corp
MANT
| $1.83M | 0.06% |
27,784
-5,153
| -16% | -$339K |
|
|
ARCH
321
DELISTED
Arch Resources, Inc.
ARCH
| $1.82M | 0.06% |
19,355
+123
| +0.6% | +$11.6K |
|
322
Old Republic International
ORI
$10B
| $1.82M | 0.06% |
81,140
+9,259
| +13% | +$207K |
|
323
Northwest Bancshares
NWBI
$1.86B
| $1.78M | 0.06% |
100,921
+11,586
| +13% | +$204K |
|
324
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.76M | 0.06% |
50,667
-1,081
| -2% | -$37.5K |
|
325
Extra Space Storage
EXR
$31.2B
| $1.76M | 0.06% |
16,555
-2,393
| -13% | -$254K |
|