HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
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
+$58.8M
(+2.3%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
909
New
90
Increased
131
Reduced
536
Closed
131
Top Buys
| 1 |
UnitedHealth
UNH
|
$11.2M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$9.72M |
| 3 |
Dominion Energy
D
|
$9.02M |
| 4 |
Target
TGT
|
$8.81M |
| 5 |
Deckers Outdoor
DECK
|
$8.44M |
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 | |
|---|---|---|---|---|---|---|
476
Lattice Semiconductor
LSCC
$9.05B
| $584K | 0.02% |
20,582
-8,520
| -29% | -$242K |
|
477
Corcept Therapeutics
CORT
$7.31B
| $583K | 0.02% |
34,636
-4,241
| -11% | -$71.4K |
|
478
Enova International
ENVA
$3.01B
| $580K | 0.02% |
38,982
-20,232
| -34% | -$301K |
|
479
Hamilton Lane
HLNE
$6.41B
| $579K | 0.02% |
8,600
-3,862
| -31% | -$260K |
|
480
PENN Entertainment
PENN
$2.99B
| $575K | 0.02% |
18,829
-6,837
| -27% | -$209K |
|
481
Tenet Healthcare
THC
$17.3B
| $567K | 0.02% |
+31,314
| New | +$567K |
|
482
Surmodics
SRDX
$463M
| $566K | 0.02% |
+13,091
| New | +$566K |
|
|
RDS.A
483
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $564K | 0.02% |
17,241
-13,053
| -43% | -$427K |
|
484
FMC
FMC
$4.72B
| $563K | 0.02% |
5,647
-1,104
| -16% | -$110K |
|
485
Canadian Pacific Kansas City
CP
$70.3B
| $554K | 0.02% |
10,860
-4,110
| -27% | -$210K |
|
486
Brunswick
BC
$4.35B
| $548K | 0.02% |
8,555
-3,273
| -28% | -$210K |
|
|
SPLK
487
DELISTED
Splunk Inc
SPLK
| $545K | 0.02% |
2,745
-127
| -4% | -$25.2K |
|
488
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $544K | 0.02% |
2,110
| – | – |
|
489
Materion
MTRN
$2.33B
| $543K | 0.02% |
8,831
-531
| -6% | -$32.7K |
|
|
ABMD
490
DELISTED
Abiomed Inc
ABMD
| $535K | 0.02% |
2,215
+8
| +0.4% | +$1.93K |
|
|
AJRD
491
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $527K | 0.02% |
13,292
-7,180
| -35% | -$285K |
|
492
US Foods
USFD
$17.5B
| $526K | 0.02% |
26,662
-1,134
| -4% | -$22.4K |
|
493
H&R Block
HRB
$6.85B
| $524K | 0.02% |
36,687
-20,958
| -36% | -$299K |
|
494
Unum
UNM
$12.6B
| $522K | 0.02% |
31,489
-19,310
| -38% | -$320K |
|
495
Gibraltar Industries
ROCK
$1.82B
| $521K | 0.02% |
10,853
-570
| -5% | -$27.4K |
|
496
D.R. Horton
DHI
$54.2B
| $515K | 0.02% |
9,298
-4,311
| -32% | -$239K |
|
497
Tanger
SKT
$3.94B
| $515K | 0.02% |
72,227
-45,672
| -39% | -$326K |
|
498
Simpson Manufacturing
SSD
$8.15B
| $515K | 0.02% |
6,100
-282
| -4% | -$23.8K |
|
|
CCMP
499
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $506K | 0.02% |
3,623
-1,228
| -25% | -$172K |
|
500
Archer Daniels Midland
ADM
$30.2B
| $500K | 0.02% |
12,536
-189
| -1% | -$7.54K |
|