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 | |
|---|---|---|---|---|---|---|
451
Johnson Controls International
JCI
$69.5B
| $1.05M | 0.03% |
25,289
+4,398
| +21% | +$182K |
|
452
Outfront Media
OUT
$3.05B
| $1.04M | 0.03% |
+41,136
| New | +$1.04M |
|
453
iShares TIPS Bond ETF
TIP
$13.6B
| $1.04M | 0.03% |
9,021
+2,027
| +29% | +$234K |
|
454
Boot Barn
BOOT
$5.58B
| $1.04M | 0.03% |
29,110
+478
| +2% | +$17K |
|
455
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.03M | 0.03% |
46,428
+9,492
| +26% | +$211K |
|
|
SAFM
456
DELISTED
Sanderson Farms Inc
SAFM
| $1.03M | 0.03% |
7,538
+116
| +2% | +$15.8K |
|
457
Dana Inc
DAN
$2.7B
| $1.03M | 0.03% |
51,500
| – | – |
|
458
IAC Inc
IAC
$2.98B
| $1.02M | 0.03% |
26,298
-51
| -0.2% | -$1.98K |
|
|
UN
459
DELISTED
Unilever NV New York Registry Shares
UN
| $1.02M | 0.03% |
16,772
+50
| +0.3% | +$3.04K |
|
460
Vishay Precision Group
VPG
$394M
| $1.01M | 0.03% |
+24,856
| New | +$1.01M |
|
461
Onto Innovation
ONTO
$5.1B
| $998K | 0.03% |
28,745
-323
| -1% | -$11.2K |
|
462
Hasbro
HAS
$11.2B
| $994K | 0.03% |
9,402
-724
| -7% | -$76.5K |
|
463
Gannett
GCI
$629M
| $992K | 0.03% |
105,118
+11,744
| +13% | +$111K |
|
464
Western Digital
WDC
$31.9B
| $991K | 0.03% |
27,586
-6,424
| -19% | -$231K |
|
465
Royal Caribbean
RCL
$95.7B
| $988K | 0.03% |
8,154
-324
| -4% | -$39.3K |
|
|
CTB
466
DELISTED
Cooper Tire & Rubber Co.
CTB
| $972K | 0.03% |
30,800
| – | – |
|
467
Denny's
DENN
$237M
| $957K | 0.03% |
46,595
+1,045
| +2% | +$21.5K |
|
468
Terex
TEX
$3.47B
| $957K | 0.03% |
30,483
-2,491
| -8% | -$78.2K |
|
|
AGN
469
DELISTED
Allergan plc
AGN
| $952K | 0.03% |
5,684
+1,394
| +32% | +$233K |
|
470
ANI Pharmaceuticals
ANIP
$2.07B
| $941K | 0.03% |
11,446
+155
| +1% | +$12.7K |
|
471
Hamilton Lane
HLNE
$6.41B
| $939K | 0.03% |
16,448
+251
| +2% | +$14.3K |
|
472
PBF Energy
PBF
$3.3B
| $935K | 0.03% |
29,885
-5,525
| -16% | -$173K |
|
473
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $935K | 0.03% |
9,293
-4,210
| -31% | -$424K |
|
|
LOGM
474
DELISTED
LogMein, Inc.
LOGM
| $935K | 0.03% |
12,691
-2,552
| -17% | -$188K |
|
475
Popular Inc
BPOP
$8.47B
| $924K | 0.03% |
17,034
-3,872
| -19% | -$210K |
|