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 | |
|---|---|---|---|---|---|---|
401
Outfront Media
OUT
$3.08B
| $838K | 0.03% |
59,151
+2,818
| +5% | +$39.9K |
|
402
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $835K | 0.03% |
15,257
+10,192
| +201% | +$558K |
|
|
CLR
403
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $827K | 0.03% |
47,200
+2,295
| +5% | +$40.2K |
|
|
IPHI
404
DELISTED
INPHI CORPORATION
IPHI
| $827K | 0.03% |
7,037
-2,493
| -26% | -$293K |
|
405
SAP
SAP
$310B
| $826K | 0.03% |
5,899
-814
| -12% | -$114K |
|
406
US Bancorp
USB
$75.5B
| $809K | 0.03% |
21,963
-4,526
| -17% | -$167K |
|
407
iShares Russell 1000 Growth ETF
IWF
$115B
| $798K | 0.03% |
4,156
-2,197
| -35% | -$422K |
|
408
Medpace
MEDP
$13.3B
| $796K | 0.03% |
8,558
-2,464
| -22% | -$229K |
|
409
iShares Emerging Markets Dividend ETF
DVYE
$899M
| $795K | 0.03% |
25,375
-355
| -1% | -$11.1K |
|
410
Integra LifeSciences
IART
$1.18B
| $793K | 0.03% |
+16,865
| New | +$793K |
|
411
American Tower
AMT
$93.9B
| $792K | 0.03% |
3,061
-72
| -2% | -$18.6K |
|
412
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $792K | 0.03% |
61,178
+5,869
| +11% | +$76K |
|
413
Louisiana-Pacific
LPX
$6.49B
| $783K | 0.03% |
30,544
-11,813
| -28% | -$303K |
|
414
Boise Cascade
BCC
$3.2B
| $779K | 0.03% |
20,729
-4,377
| -17% | -$164K |
|
415
Voyager Therapeutics
VYGR
$199M
| $778K | 0.03% |
61,624
-13,329
| -18% | -$168K |
|
416
Fidelity National Information Services
FIS
$35.7B
| $776K | 0.03% |
5,790
-36
| -0.6% | -$4.83K |
|
417
Alibaba
BABA
$330B
| $774K | 0.03% |
3,588
-920
| -20% | -$198K |
|
418
Ingles Markets
IMKTA
$1.31B
| $771K | 0.03% |
17,900
-7,000
| -28% | -$302K |
|
|
KSU
419
DELISTED
Kansas City Southern
KSU
| $770K | 0.03% |
5,159
+4
| +0.1% | +$597 |
|
|
UFS
420
DELISTED
DOMTAR CORPORATION (New)
UFS
| $761K | 0.03% |
36,066
-55,463
| -61% | -$1.17M |
|
421
Clorox
CLX
$14.7B
| $756K | 0.03% |
3,447
+265
| +8% | +$58.1K |
|
|
CERN
422
DELISTED
Cerner Corp
CERN
| $754K | 0.03% |
11,002
| – | – |
|
423
International Paper
IP
$26B
| $742K | 0.03% |
21,045
-11,948
| -36% | -$421K |
|
424
Blackrock
BLK
$173B
| $735K | 0.03% |
1,350
-62
| -4% | -$33.8K |
|
425
Hanesbrands
HBI
$2.16B
| $728K | 0.03% |
64,446
-42,223
| -40% | -$477K |
|