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 | |
|---|---|---|---|---|---|---|
401
Helmerich & Payne
HP
$2.01B
| $1.34M | 0.04% |
26,489
+2,639
| +11% | +$134K |
|
|
PACW
402
DELISTED
PacWest Bancorp
PACW
| $1.34M | 0.04% |
34,526
+3,967
| +13% | +$154K |
|
403
iShares S&P 500 Value ETF
IVE
$41B
| $1.34M | 0.04% |
11,450
-1,088
| -9% | -$127K |
|
404
AMC Networks
AMCX
$328M
| $1.33M | 0.04% |
24,455
-1,603
| -6% | -$87.3K |
|
405
Chubb
CB
$111B
| $1.32M | 0.04% |
8,931
+1,014
| +13% | +$149K |
|
406
First American
FAF
$6.83B
| $1.31M | 0.04% |
24,287
-4,362
| -15% | -$234K |
|
407
Flowers Foods
FLO
$3.13B
| $1.31M | 0.04% |
+56,110
| New | +$1.31M |
|
|
SIX
408
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.29M | 0.04% |
26,010
+3,222
| +14% | +$160K |
|
|
FLG
409
Flagstar Financial, Inc.
FLG
$5.39B
| $1.29M | 0.04% |
43,058
+5,285
| +14% | +$158K |
|
410
KB Home
KBH
$4.63B
| $1.29M | 0.04% |
50,077
-2,704
| -5% | -$69.5K |
|
411
Lam Research
LRCX
$130B
| $1.29M | 0.04% |
68,500
+330
| +0.5% | +$6.2K |
|
|
PEI
412
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.27M | 0.04% |
13,044
+1,561
| +14% | +$152K |
|
413
Simon Property Group
SPG
$59.5B
| $1.27M | 0.04% |
7,928
+4,046
| +104% | +$646K |
|
414
CVR Energy
CVI
$3.16B
| $1.26M | 0.04% |
25,100
| – | – |
|
415
Euronet Worldwide
EEFT
$3.74B
| $1.24M | 0.04% |
7,367
-1,366
| -16% | -$230K |
|
416
Viavi Solutions
VIAV
$2.6B
| $1.23M | 0.04% |
92,893
-17,355
| -16% | -$231K |
|
417
Genesco
GCO
$360M
| $1.23M | 0.04% |
29,086
-1,091
| -4% | -$46.1K |
|
418
Vanguard Utilities ETF
VPU
$7.21B
| $1.23M | 0.04% |
9,240
| – | – |
|
419
Vanguard Total Stock Market ETF
VTI
$528B
| $1.23M | 0.04% |
8,182
+1,841
| +29% | +$276K |
|
420
Textron
TXT
$14.5B
| $1.23M | 0.04% |
23,097
-3,126
| -12% | -$166K |
|
421
KLA
KLAC
$119B
| $1.21M | 0.04% |
10,250
-261
| -2% | -$30.9K |
|
422
Manhattan Associates
MANH
$13B
| $1.21M | 0.04% |
+17,428
| New | +$1.21M |
|
423
Wendy's
WEN
$1.97B
| $1.2M | 0.04% |
61,500
+200
| +0.3% | +$3.92K |
|
424
World Acceptance Corp
WRLD
$942M
| $1.2M | 0.04% |
7,330
+126
| +2% | +$20.7K |
|
425
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.2M | 0.04% |
+23,801
| New | +$1.2M |
|