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 | |
|---|---|---|---|---|---|---|
501
Fidelity National Financial
FNF
$16.5B
| $826K | 0.03% |
21,320
+431
| +2% | +$16.7K |
|
502
Cigna
CI
$81.5B
| $825K | 0.03% |
5,235
-5,220
| -50% | -$823K |
|
503
AMN Healthcare
AMN
$799M
| $820K | 0.03% |
15,118
-1,081
| -7% | -$58.6K |
|
504
Columbus McKinnon
CMCO
$428M
| $801K | 0.03% |
19,096
+291
| +2% | +$12.2K |
|
|
PDLI
505
DELISTED
PDL BioPharma, Inc.
PDLI
| $801K | 0.03% |
255,153
+2,674
| +1% | +$8.39K |
|
506
ServiceNow
NOW
$190B
| $798K | 0.03% |
2,908
-197
| -6% | -$54.1K |
|
|
CELG
507
DELISTED
Celgene Corp
CELG
| $782K | 0.03% |
8,463
-749
| -8% | -$69.2K |
|
508
Halozyme
HALO
$8.76B
| $781K | 0.03% |
45,439
+5,179
| +13% | +$89K |
|
509
TruBridge
TBRG
$300M
| $781K | 0.03% |
28,112
+833
| +3% | +$23.1K |
|
510
Meritage Homes
MTH
$5.89B
| $780K | 0.03% |
+30,400
| New | +$780K |
|
511
Caterpillar
CAT
$198B
| $779K | 0.02% |
5,715
+14
| +0.2% | +$1.91K |
|
512
Kadant
KAI
$3.85B
| $778K | 0.02% |
8,565
+879
| +11% | +$79.8K |
|
513
Evertec
EVTC
$2.21B
| $775K | 0.02% |
23,700
| – | – |
|
514
Federal Agricultural Mortgage
AGM
$2.25B
| $774K | 0.02% |
10,658
-535
| -5% | -$38.9K |
|
515
ON Semiconductor
ON
$20.1B
| $769K | 0.02% |
38,086
-7,321
| -16% | -$148K |
|
516
Invesco Senior Loan ETF
BKLN
$6.98B
| $768K | 0.02% |
33,882
-37,734
| -53% | -$855K |
|
|
VMW
517
DELISTED
VMware, Inc
VMW
| $768K | 0.02% |
4,591
-239
| -5% | -$40K |
|
518
Sleep Number
SNBR
$220M
| $758K | 0.02% |
18,756
-4,141
| -18% | -$167K |
|
|
ONDK
519
DELISTED
On Deck Capital, Inc.
ONDK
| $752K | 0.02% |
181,186
+5,859
| +3% | +$24.3K |
|
520
Nexstar Media Group
NXST
$6.31B
| $748K | 0.02% |
7,405
+151
| +2% | +$15.3K |
|
521
Boise Cascade
BCC
$3.36B
| $744K | 0.02% |
26,469
-2,086
| -7% | -$58.6K |
|
522
Coterra Energy
CTRA
$18.3B
| $742K | 0.02% |
+32,297
| New | +$742K |
|
523
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $739K | 0.02% |
9,262
+3,136
| +51% | +$250K |
|
524
WESCO International
WCC
$10.7B
| $738K | 0.02% |
14,574
-2,623
| -15% | -$133K |
|
525
ArcBest
ARCB
$1.72B
| $733K | 0.02% |
26,072
-1,683
| -6% | -$47.3K |
|