HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+21.19%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.61B
AUM Growth
+$2.61B
(+2.3%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
909
New
90
Increased
132
Reduced
535
Closed
131
Top Buys
| 1 |
UnitedHealth
UNH
|
$11.2M |
| 2 |
Edwards Lifesciences
EW
|
$10.1M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$9.72M |
| 4 |
Dominion Energy
D
|
$9.02M |
| 5 |
Target
TGT
|
$8.81M |
Top Sells
| 1 |
Amazon
AMZN
|
$13M |
| 2 |
Ally Financial
ALLY
|
$10.6M |
| 3 |
PayPal
PYPL
|
$10.5M |
| 4 |
Adobe
ADBE
|
$8.32M |
| 5 |
Fortinet
FTNT
|
$8.21M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Associated Banc-Corp
ASB
$4.37B
| $1.1M | 0.04% |
80,572
+2,817
| +4% | +$38.5K |
|
352
Iridium Communications
IRDM
$2.63B
| $1.1M | 0.04% |
43,015
-9,583
| -18% | -$244K |
|
353
Universal Electronics
UEIC
$64M
| $1.08M | 0.04% |
23,076
+3,393
| +17% | +$159K |
|
354
Valero Energy
VLO
$47.9B
| $1.08M | 0.04% |
18,332
-27,629
| -60% | -$1.63M |
|
355
Lennar Class A
LEN
$34.4B
| $1.07M | 0.04% |
17,413
+3,714
| +27% | +$229K |
|
|
SRNE
356
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.07M | 0.04% |
+170,240
| New | +$1.07M |
|
357
AES
AES
$9.55B
| $1.07M | 0.04% |
73,484
-220,573
| -75% | -$3.2M |
|
|
WRK
358
DELISTED
WestRock Company
WRK
| $1.04M | 0.04% |
36,918
-21,152
| -36% | -$598K |
|
359
Lowe's Companies
LOW
$145B
| $1.03M | 0.04% |
7,637
-434
| -5% | -$58.6K |
|
360
Air Products & Chemicals
APD
$65B
| $1.02M | 0.04% |
4,209
-1,333
| -24% | -$322K |
|
361
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.01M | 0.04% |
12,428
-7,367
| -37% | -$601K |
|
362
NRG Energy
NRG
$28.1B
| $1.01M | 0.04% |
+31,056
| New | +$1.01M |
|
363
Arrowhead Research
ARWR
$3.55B
| $1.01M | 0.04% |
23,349
-5,131
| -18% | -$222K |
|
364
iShares MSCI Global Gold Miners ETF
RING
$1.97B
| $999K | 0.04% |
33,095
+17,128
| +107% | +$517K |
|
365
Maximus
MMS
$5.04B
| $995K | 0.04% |
14,118
+607
| +4% | +$42.8K |
|
366
Topgolf Callaway Brands
MODG
$1.73B
| $995K | 0.04% |
56,845
-20,498
| -27% | -$359K |
|
367
EPR Properties
EPR
$4.05B
| $990K | 0.04% |
29,870
-17,509
| -37% | -$580K |
|
368
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $986K | 0.04% |
32,087
-12,851
| -29% | -$395K |
|
369
Emergent Biosolutions
EBS
$438M
| $976K | 0.04% |
+12,345
| New | +$976K |
|
370
iShares International Select Dividend ETF
IDV
$5.71B
| $975K | 0.04% |
38,821
-1,295
| -3% | -$32.5K |
|
371
Illinois Tool Works
ITW
$76.4B
| $974K | 0.04% |
5,572
-71
| -1% | -$12.4K |
|
372
McKesson
MCK
$86B
| $972K | 0.04% |
6,331
-1,278
| -17% | -$196K |
|
373
Envista
NVST
$3.44B
| $966K | 0.04% |
+45,774
| New | +$966K |
|
374
Paycom
PAYC
$12.4B
| $966K | 0.04% |
3,119
-1,346
| -30% | -$417K |
|
375
Tetra Tech
TTEK
$9.57B
| $965K | 0.04% |
12,192
-3,840
| -24% | -$304K |
|