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 | |
|---|---|---|---|---|---|---|
326
Oshkosh
OSK
$8.7B
| $1.75M | 0.06% |
21,013
-1,479
| -7% | -$123K |
|
327
Automatic Data Processing
ADP
$120B
| $1.75M | 0.06% |
10,554
+4,933
| +88% | +$816K |
|
328
PPL Corp
PPL
$26.5B
| $1.74M | 0.06% |
56,258
+7,374
| +15% | +$229K |
|
329
Capital One
COF
$141B
| $1.74M | 0.06% |
19,160
-2,164
| -10% | -$196K |
|
|
LSI
330
DELISTED
Life Storage, Inc.
LSI
| $1.73M | 0.06% |
27,308
+11,999
| +78% | +$761K |
|
331
Western Union
WU
$2.83B
| $1.73M | 0.06% |
86,943
+8,739
| +11% | +$174K |
|
332
Hillenbrand
HI
$1.77B
| $1.72M | 0.06% |
43,540
-5,183
| -11% | -$205K |
|
333
Aflac
AFL
$57.1B
| $1.72M | 0.06% |
31,379
-4,143
| -12% | -$227K |
|
334
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.72M | 0.06% |
68,335
+8,248
| +14% | +$207K |
|
335
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.71M | 0.05% |
13,424
+5,083
| +61% | +$647K |
|
336
Regions Financial
RF
$24.2B
| $1.7M | 0.05% |
113,762
+6,488
| +6% | +$96.9K |
|
|
FM
337
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.69M | 0.05% |
56,904
+3,135
| +6% | +$92.8K |
|
338
Toll Brothers
TOL
$13.9B
| $1.68M | 0.05% |
45,962
-4,191
| -8% | -$153K |
|
339
Lowe's Companies
LOW
$151B
| $1.67M | 0.05% |
16,575
+1,461
| +10% | +$147K |
|
340
Public Service Enterprise Group
PEG
$39.7B
| $1.67M | 0.05% |
28,439
-34
| -0.1% | -$2K |
|
341
Semtech
SMTC
$5.37B
| $1.67M | 0.05% |
34,665
+217
| +0.6% | +$10.4K |
|
342
Principal Financial Group
PFG
$17.9B
| $1.66M | 0.05% |
28,734
-459
| -2% | -$26.6K |
|
343
Danaher
DHR
$140B
| $1.66M | 0.05% |
13,102
-1,859
| -12% | -$236K |
|
|
PDCO
344
DELISTED
Patterson Companies, Inc.
PDCO
| $1.66M | 0.05% |
72,343
+8,341
| +13% | +$191K |
|
345
Macy's
M
$4.59B
| $1.63M | 0.05% |
76,013
-6,387
| -8% | -$137K |
|
346
iShares International Select Dividend ETF
IDV
$5.78B
| $1.62M | 0.05% |
52,665
-3,066
| -6% | -$94.2K |
|
347
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.62M | 0.05% |
30,597
+17,511
| +134% | +$925K |
|
348
Murphy USA
MUSA
$7.37B
| $1.61M | 0.05% |
19,148
-3,500
| -15% | -$294K |
|
349
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $1.6M | 0.05% |
63,678
-10,716
| -14% | -$269K |
|
350
Morgan Stanley
MS
$242B
| $1.6M | 0.05% |
36,538
-8,388
| -19% | -$368K |
|