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 | |
|---|---|---|---|---|---|---|
|
ARGO
476
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $924K | 0.03% |
12,477
+249
| +2% | +$18.4K |
|
|
AJRD
477
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $921K | 0.03% |
+20,571
| New | +$921K |
|
|
WCG
478
DELISTED
Wellcare Health Plans, Inc.
WCG
| $920K | 0.03% |
3,229
-835
| -21% | -$238K |
|
479
EOG Resources
EOG
$64.4B
| $917K | 0.03% |
9,839
-891
| -8% | -$83K |
|
480
Schlumberger
SLB
$53.4B
| $917K | 0.03% |
23,079
+2,914
| +14% | +$116K |
|
481
Brunswick
BC
$4.35B
| $908K | 0.03% |
19,790
-2,923
| -13% | -$134K |
|
482
Entegris
ENTG
$12.4B
| $907K | 0.03% |
24,298
+995
| +4% | +$37.1K |
|
483
Molson Coors Class B
TAP
$9.96B
| $907K | 0.03% |
16,205
-1,620
| -9% | -$90.7K |
|
|
JWN
484
DELISTED
Nordstrom
JWN
| $902K | 0.03% |
28,309
-8,378
| -23% | -$267K |
|
485
Lantheus
LNTH
$3.72B
| $900K | 0.03% |
31,798
+22,408
| +239% | +$634K |
|
486
Henry Schein
HSIC
$8.42B
| $898K | 0.03% |
12,843
-1,580
| -11% | -$110K |
|
487
RLI Corp
RLI
$6.16B
| $894K | 0.03% |
20,864
+114
| +0.5% | +$4.89K |
|
488
SPX Corp
SPXC
$9.28B
| $888K | 0.03% |
+26,907
| New | +$888K |
|
489
Nu Skin
NUS
$569M
| $886K | 0.03% |
17,972
-2,696
| -13% | -$133K |
|
490
DuPont de Nemours
DD
$32.6B
| $884K | 0.03% |
11,772
-7,730
| -40% | -$580K |
|
491
Masco
MAS
$15.9B
| $876K | 0.03% |
22,341
-1,424
| -6% | -$55.8K |
|
|
SIVB
492
DELISTED
SVB Financial Group
SIVB
| $874K | 0.03% |
3,892
-8
| -0.2% | -$1.8K |
|
493
ICU Medical
ICUI
$3.24B
| $873K | 0.03% |
3,464
-648
| -16% | -$163K |
|
494
F5
FFIV
$18.1B
| $868K | 0.03% |
5,961
-69
| -1% | -$10K |
|
495
CSG Systems International
CSGS
$1.86B
| $866K | 0.03% |
17,734
+348
| +2% | +$17K |
|
496
Haemonetics
HAE
$2.62B
| $866K | 0.03% |
7,200
| – | – |
|
497
Rapid7
RPD
$1.32B
| $857K | 0.03% |
14,808
-2,740
| -16% | -$159K |
|
498
American Tower
AMT
$92.9B
| $847K | 0.03% |
4,144
-204
| -5% | -$41.7K |
|
|
AMJ
499
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $845K | 0.03% |
33,635
-1,161
| -3% | -$29.2K |
|
500
Vertex Pharmaceuticals
VRTX
$102B
| $832K | 0.03% |
4,535
-51
| -1% | -$9.36K |
|