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 | |
|---|---|---|---|---|---|---|
|
WRK
351
DELISTED
WestRock Company
WRK
| $1.59M | 0.05% |
43,657
+5,088
| +13% | +$186K |
|
352
Seagate
STX
$40.3B
| $1.57M | 0.05% |
33,330
+3,524
| +12% | +$166K |
|
353
AutoZone
AZO
$71B
| $1.57M | 0.05% |
1,425
-34
| -2% | -$37.4K |
|
354
Helix Energy Solutions
HLX
$907M
| $1.57M | 0.05% |
181,266
-34,466
| -16% | -$298K |
|
355
Air Products & Chemicals
APD
$63.8B
| $1.56M | 0.05% |
6,908
-123
| -2% | -$27.8K |
|
|
IPHS
356
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.56M | 0.05% |
53,662
+6,466
| +14% | +$188K |
|
|
CIT
357
DELISTED
CIT Group Inc.
CIT
| $1.56M | 0.05% |
29,658
-5,550
| -16% | -$292K |
|
358
Hartford Financial Services
HIG
$36.7B
| $1.56M | 0.05% |
27,947
-3,346
| -11% | -$186K |
|
359
Emcor
EME
$27.9B
| $1.55M | 0.05% |
17,534
-3,248
| -16% | -$286K |
|
360
Public Storage
PSA
$51.5B
| $1.54M | 0.05% |
6,473
+105
| +2% | +$25K |
|
361
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.54M | 0.05% |
41,737
+9,949
| +31% | +$367K |
|
362
Enova International
ENVA
$2.96B
| $1.54M | 0.05% |
66,682
-4,756
| -7% | -$110K |
|
363
Valley National Bancorp
VLY
$5.97B
| $1.52M | 0.05% |
140,726
+15,457
| +12% | +$167K |
|
364
Associated Banc-Corp
ASB
$4.39B
| $1.52M | 0.05% |
71,686
-13,264
| -16% | -$281K |
|
365
Cencora
COR
$57.2B
| $1.5M | 0.05% |
17,646
-1,945
| -10% | -$166K |
|
366
Saic
SAIC
$4.72B
| $1.48M | 0.05% |
+17,115
| New | +$1.48M |
|
|
PBCT
367
DELISTED
People's United Financial Inc
PBCT
| $1.48M | 0.05% |
88,180
+10,503
| +14% | +$176K |
|
368
HP
HPQ
$27B
| $1.47M | 0.05% |
70,845
-10,164
| -13% | -$211K |
|
369
CoreCivic
CXW
$2.08B
| $1.47M | 0.05% |
70,911
+8,061
| +13% | +$167K |
|
|
HZNP
370
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.47M | 0.05% |
+61,222
| New | +$1.47M |
|
371
Huntington Ingalls Industries
HII
$10.6B
| $1.47M | 0.05% |
6,536
-4,069
| -38% | -$915K |
|
372
OGE Energy
OGE
$8.77B
| $1.47M | 0.05% |
34,449
-5,431
| -14% | -$231K |
|
373
Pultegroup
PHM
$27.9B
| $1.45M | 0.05% |
45,901
-11,879
| -21% | -$376K |
|
374
Allegion
ALLE
$14.8B
| $1.45M | 0.05% |
13,090
+7,280
| +125% | +$805K |
|
375
Icon
ICLR
$13.8B
| $1.45M | 0.05% |
9,399
-300
| -3% | -$46.2K |
|