HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+3.08%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.38M
AUM Growth
-$2.38B
(-100%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-12,024.04%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
614
New
94
Increased
202
Reduced
161
Closed
103
Top Buys
| 1 |
Campbell Soup
CPB
|
$16K |
| 2 |
Waste Connections
WCN
|
$15.9K |
| 3 |
Ross Stores
ROST
|
$14.4K |
| 4 |
Equifax
EFX
|
$14.2K |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.1K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$15.4M |
| 2 |
Roper Technologies
ROP
|
$14.8M |
| 3 |
Visa
V
|
$14.7M |
| 4 |
IPG Photonics
IPGP
|
$14.6M |
| 5 |
Textron
TXT
|
$14.4M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Industrials | 13.44% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Technology | 9.96% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
RenaissanceRe
RNR
$11.3B
| $882 | 0.04% |
7,362
+278
| +4% | +$33 |
|
327
Wolfspeed
WOLF
$196M
| $882 | 0.04% |
+30,300
| New | +$882 |
|
|
ISLE
328
DELISTED
Isle of Capri Casinos Inc
ISLE
| $874 | 0.04% |
62,443
+6,238
| +11% | +$87 |
|
329
Emergent Biosolutions
EBS
$404M
| $872 | 0.04% |
24,000
| – | – |
|
330
Lumen
LUMN
$4.87B
| $872 | 0.04% |
27,273
+14,799
| +119% | +$473 |
|
|
BERY
331
DELISTED
Berry Global Group, Inc.
BERY
| $871 | 0.04% |
26,250
+2,759
| +12% | +$92 |
|
332
UGI
UGI
$7.43B
| $870 | 0.04% |
21,602
-23,706
| -52% | -$955 |
|
333
Topgolf Callaway Brands
MODG
$1.7B
| $866 | 0.04% |
95,000
| – | – |
|
334
iShares S&P 500 Value ETF
IVE
$41B
| $865 | 0.04% |
9,613
-5,149
| -35% | -$463 |
|
335
Bio-Rad Laboratories Class A
BIO
$8B
| $861 | 0.04% |
6,300
| – | – |
|
336
Hackett Group
HCKT
$576M
| $861 | 0.04% |
+56,963
| New | +$861 |
|
|
FNBC
337
DELISTED
First NBC Bank Holding Company
FNBC
| $858 | 0.04% |
41,667
| – | – |
|
338
3M
MMM
$82.7B
| $858 | 0.04% |
6,159
-114
| -2% | -$16 |
|
339
SPDR Gold Trust
GLD
$112B
| $857 | 0.04% |
7,285
+4,005
| +122% | +$471 |
|
340
InterDigital
IDCC
$7.43B
| $857 | 0.04% |
15,396
+1,915
| +14% | +$107 |
|
341
Ameren
AEE
$27.2B
| $856 | 0.04% |
17,093
+594
| +4% | +$30 |
|
342
American Woodmark
AMWD
$997M
| $856 | 0.04% |
11,480
| – | – |
|
343
Exponent
EXPO
$3.61B
| $846 | 0.04% |
33,170
-2,228
| -6% | -$57 |
|
344
Leggett & Platt
LEG
$1.35B
| $845 | 0.04% |
17,468
+719
| +4% | +$35 |
|
345
James River Group
JRVR
$249M
| $842 | 0.04% |
26,096
+831
| +3% | +$27 |
|
346
IDT Corp
IDT
$1.64B
| $841 | 0.04% |
76,367
+18,989
| +33% | +$209 |
|
347
iShares S&P 500 Growth ETF
IVW
$63.7B
| $836 | 0.04% |
28,836
-11,788
| -29% | -$342 |
|
|
ATVI
348
DELISTED
Activision Blizzard Inc.
ATVI
| $836 | 0.04% |
+24,700
| New | +$836 |
|
|
BRKL
349
DELISTED
Brookline Bancorp
BRKL
| $826 | 0.03% |
75,000
| – | – |
|
|
BCPC
350
Balchem Corporation
BCPC
$5.23B
| $825 | 0.03% |
13,300
| – | – |
|