HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+13.25%
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
+$158M
(+5.4%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
907
New
98
Increased
339
Reduced
350
Closed
87
Top Buys
| 1 |
American Express
AXP
|
$12.3M |
| 2 |
Everest Group
EG
|
$10.9M |
| 3 |
Fortinet
FTNT
|
$10.8M |
| 4 |
CY
Cypress Semiconductor
CY
|
$10.4M |
| 5 |
Sysco
SYY
|
$10.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$60.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$39.9M |
| 3 |
Walmart
WMT
|
$19.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$17.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$17.6M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 10.21% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
451
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.09M | 0.03% |
34,337
-4,665
| -12% | -$147K |
|
|
PEI
452
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.08M | 0.03% |
11,483
+6,333
| +123% | +$597K |
|
|
453
iShares Russell 1000 ETF
IWB
$43.4B
| $1.08M | 0.03% |
6,865
-253,849
| -97% | -$39.9M |
|
454
Sleep Number
SNBR
$220M
| $1.08M | 0.03% |
22,897
-1,488
| -6% | -$69.9K |
|
455
General Dynamics
GD
$86.8B
| $1.07M | 0.03% |
6,321
-138
| -2% | -$23.4K |
|
456
Molson Coors Class B
TAP
$9.96B
| $1.06M | 0.03% |
17,825
+416
| +2% | +$24.8K |
|
457
Terex
TEX
$3.47B
| $1.06M | 0.03% |
32,974
+4,128
| +14% | +$133K |
|
458
Cohu
COHU
$950M
| $1.04M | 0.03% |
70,355
+8,365
| +13% | +$123K |
|
459
CVR Energy
CVI
$3.16B
| $1.03M | 0.03% |
+25,100
| New | +$1.03M |
|
460
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.03M | 0.03% |
8,341
-61,810
| -88% | -$7.63M |
|
461
EOG Resources
EOG
$64.4B
| $1.02M | 0.03% |
10,730
+58
| +0.5% | +$5.52K |
|
462
Pentair
PNR
$18.1B
| $1.02M | 0.03% |
22,805
+1,216
| +6% | +$54.2K |
|
463
Watts Water Technologies
WTS
$9.35B
| $994K | 0.03% |
+12,300
| New | +$994K |
|
|
LSI
464
DELISTED
Life Storage, Inc.
LSI
| $993K | 0.03% |
15,309
-5,444
| -26% | -$353K |
|
465
IAC Inc
IAC
$2.98B
| $989K | 0.03% |
+26,349
| New | +$989K |
|
466
Nu Skin
NUS
$569M
| $989K | 0.03% |
20,668
+1,887
| +10% | +$90.3K |
|
|
CVET
467
DELISTED
Covetrus, Inc. Common Stock
CVET
| $988K | 0.03% |
+31,038
| New | +$988K |
|
468
MarineMax
HZO
$568M
| $987K | 0.03% |
+51,500
| New | +$987K |
|
469
ICU Medical
ICUI
$3.24B
| $985K | 0.03% |
4,112
-2,154
| -34% | -$516K |
|
470
Gannett
GCI
$629M
| $980K | 0.03% |
93,374
+36,856
| +65% | +$387K |
|
|
SAFM
471
DELISTED
Sanderson Farms Inc
SAFM
| $979K | 0.03% |
7,422
-57,820
| -89% | -$7.63M |
|
|
UN
472
DELISTED
Unilever NV New York Registry Shares
UN
| $975K | 0.03% |
16,722
| – | – |
|
473
Royal Caribbean
RCL
$95.7B
| $972K | 0.03% |
8,478
+3,053
| +56% | +$350K |
|
|
ONDK
474
DELISTED
On Deck Capital, Inc.
ONDK
| $951K | 0.03% |
175,327
+30,423
| +21% | +$165K |
|
475
F5
FFIV
$18.1B
| $946K | 0.03% |
6,030
+265
| +5% | +$41.6K |
|