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 | |
|---|---|---|---|---|---|---|
376
KB Home
KBH
$4.27B
| $962K | 0.04% |
31,353
-6,763
| -18% | -$208K |
|
|
SRC
377
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $962K | 0.04% |
27,599
-2,974
| -10% | -$104K |
|
378
F5
FFIV
$17.6B
| $957K | 0.04% |
+6,864
| New | +$957K |
|
379
Entegris
ENTG
$12.4B
| $955K | 0.04% |
16,167
-8,891
| -35% | -$525K |
|
380
JetBlue
JBLU
$2B
| $947K | 0.04% |
86,809
+4,030
| +5% | +$44K |
|
381
Archrock
AROC
$4.3B
| $946K | 0.04% |
145,693
-80,911
| -36% | -$525K |
|
382
Fidelity National Financial
FNF
$15.9B
| $927K | 0.04% |
30,232
+2,998
| +11% | +$91.9K |
|
383
Regeneron Pharmaceuticals
REGN
$61.3B
| $927K | 0.04% |
1,486
-10,755
| -88% | -$6.71M |
|
384
Wells Fargo
WFC
$262B
| $925K | 0.04% |
36,124
-3,667
| -9% | -$93.9K |
|
385
Automatic Data Processing
ADP
$121B
| $920K | 0.04% |
6,177
-75
| -1% | -$11.2K |
|
|
PBCT
386
DELISTED
People's United Financial Inc
PBCT
| $913K | 0.04% |
78,921
-45,669
| -37% | -$528K |
|
|
AHH
387
Armada Hoffler Properties
AHH
$570M
| $910K | 0.03% |
91,519
-59,678
| -39% | -$593K |
|
388
Brinker International
EAT
$6.94B
| $908K | 0.03% |
37,862
-22,563
| -37% | -$541K |
|
389
AMN Healthcare
AMN
$786M
| $907K | 0.03% |
20,039
-2,679
| -12% | -$121K |
|
390
Lumen
LUMN
$4.92B
| $907K | 0.03% |
90,528
-14,793
| -14% | -$148K |
|
391
Johnson Controls International
JCI
$69.3B
| $885K | 0.03% |
25,937
-3,436
| -12% | -$117K |
|
392
Genworth Financial
GNW
$3.47B
| $884K | 0.03% |
+382,740
| New | +$884K |
|
393
Northwest Bancshares
NWBI
$1.85B
| $884K | 0.03% |
86,395
-53,888
| -38% | -$551K |
|
394
Valley National Bancorp
VLY
$5.83B
| $881K | 0.03% |
112,591
-70,246
| -38% | -$550K |
|
395
Zimmer Biomet
ZBH
$20.8B
| $872K | 0.03% |
7,306
-943
| -11% | -$113K |
|
396
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $866K | 0.03% |
16,157
-15,044
| -48% | -$806K |
|
397
iShares Russell 1000 Value ETF
IWD
$63.2B
| $865K | 0.03% |
7,680
-6,569
| -46% | -$740K |
|
|
MTEM
398
DELISTED
Molecular Templates, Inc.
MTEM
| $858K | 0.03% |
62,254
-14,851
| -19% | -$205K |
|
399
OneMain Financial
OMF
$7.26B
| $856K | 0.03% |
34,917
-21,385
| -38% | -$524K |
|
400
Chemed
CHE
$6.76B
| $854K | 0.03% |
1,894
+87
| +5% | +$39.2K |
|