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 | |
|---|---|---|---|---|---|---|
426
Tetra Tech
TTEK
$9.48B
| $1.19M | 0.04% |
75,905
+47,740
| +170% | +$750K |
|
|
RTN
427
DELISTED
Raytheon Company
RTN
| $1.19M | 0.04% |
6,840
+516
| +8% | +$89.7K |
|
428
Exelixis
EXEL
$10.2B
| $1.19M | 0.04% |
55,479
-10,390
| -16% | -$222K |
|
429
McCormick & Company Non-Voting
MKC
$19B
| $1.18M | 0.04% |
15,270
-550
| -3% | -$42.6K |
|
430
Five Below
FIVE
$8.46B
| $1.18M | 0.04% |
9,810
-1,802
| -16% | -$216K |
|
431
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.17M | 0.04% |
7,453
-801
| -10% | -$126K |
|
432
Citizens Financial Group
CFG
$22.3B
| $1.17M | 0.04% |
32,951
-2,843
| -8% | -$101K |
|
|
TCF
433
DELISTED
TCF Financial Corporation
TCF
| $1.16M | 0.04% |
55,940
-6,812
| -11% | -$142K |
|
434
Silicon Laboratories
SLAB
$4.45B
| $1.16M | 0.04% |
11,190
+950
| +9% | +$98.2K |
|
435
General Dynamics
GD
$86.8B
| $1.15M | 0.04% |
6,342
+21
| +0.3% | +$3.82K |
|
436
Watts Water Technologies
WTS
$9.35B
| $1.15M | 0.04% |
12,300
| – | – |
|
437
RTX Corp
RTX
$211B
| $1.14M | 0.04% |
13,950
-2,061
| -13% | -$169K |
|
438
Zions Bancorporation
ZION
$8.34B
| $1.12M | 0.04% |
24,410
-74
| -0.3% | -$3.4K |
|
439
Interparfums
IPAR
$3.63B
| $1.12M | 0.04% |
16,785
| – | – |
|
440
Bristol-Myers Squibb
BMY
$96B
| $1.11M | 0.04% |
24,418
-1,978
| -7% | -$89.7K |
|
|
CKH
441
DELISTED
Seacor Holdings Inc.
CKH
| $1.11M | 0.04% |
23,316
-4,632
| -17% | -$220K |
|
442
NRG Energy
NRG
$28.6B
| $1.1M | 0.04% |
31,282
+284
| +0.9% | +$9.98K |
|
443
Interpublic Group of Companies
IPG
$9.94B
| $1.1M | 0.04% |
48,510
+6,224
| +15% | +$141K |
|
444
DXC Technology
DXC
$2.65B
| $1.09M | 0.03% |
19,713
-2,661
| -12% | -$147K |
|
445
iShares Russell 1000 ETF
IWB
$43.4B
| $1.09M | 0.03% |
6,677
-188
| -3% | -$30.6K |
|
446
Kennametal
KMT
$1.67B
| $1.09M | 0.03% |
29,382
-5,638
| -16% | -$208K |
|
447
OneMain Financial
OMF
$7.31B
| $1.07M | 0.03% |
31,698
-6,588
| -17% | -$223K |
|
|
BERY
448
DELISTED
Berry Global Group, Inc.
BERY
| $1.07M | 0.03% |
22,107
-37
| -0.2% | -$1.79K |
|
449
Park Hotels & Resorts
PK
$2.4B
| $1.07M | 0.03% |
38,673
+187
| +0.5% | +$5.16K |
|
450
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.06M | 0.03% |
34,783
-3,762
| -10% | -$114K |
|