HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+0.56%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.86B
AUM Growth
-$273M
(-8.7%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
854
New
36
Increased
185
Reduced
410
Closed
188
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$17.6M |
| 2 |
MetLife
MET
|
+$13.8M |
| 3 |
Interpublic Group of Companies
IPG
|
+$11.8M |
| 4 |
PayPal
PYPL
|
+$9.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.89M |
Top Sells
| 1 |
Progressive
PGR
|
+$14.4M |
| 2 |
Netflix
NFLX
|
+$10.3M |
| 3 |
Akamai
AKAM
|
+$9.87M |
| 4 |
Best Buy
BBY
|
+$9.54M |
| 5 |
T-Mobile US
TMUS
|
+$9.47M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Allient
ALNT
$774M
| $425K | 0.01% |
13,597
-3,927
| -22% | -$123K |
|
502
Yum! Brands
YUM
$40.5B
| $421K | 0.01% |
3,439
-69
| -2% | -$8.45K |
|
503
Celanese
CE
$4.84B
| $420K | 0.01% |
2,787
-3
| -0.1% | -$452 |
|
504
Owens & Minor
OMI
$423M
| $419K | 0.01% |
13,395
+59
| +0.4% | +$1.85K |
|
505
Dorian LPG
LPG
$1.35B
| $416K | 0.01% |
33,496
-50,247
| -60% | -$624K |
|
506
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $415K | 0.01% |
17,518
-72,282
| -80% | -$1.71M |
|
|
CNSL
507
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $410K | 0.01% |
44,573
-126
| -0.3% | -$1.16K |
|
508
Sturm, Ruger & Co
RGR
$587M
| $403K | 0.01% |
5,463
-4
| -0.1% | -$295 |
|
509
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $403K | 0.01% |
7,556
-20
| -0.3% | -$1.07K |
|
510
Booking.com
BKNG
$177B
| $401K | 0.01% |
169
-16
| -9% | -$38K |
|
511
Halozyme
HALO
$8.87B
| $399K | 0.01% |
9,820
-300
| -3% | -$12.2K |
|
|
MTOR
512
DELISTED
MERITOR, Inc.
MTOR
| $398K | 0.01% |
18,674
+25
| +0.1% | +$533 |
|
513
Sprout Social
SPT
$816M
| $397K | 0.01% |
3,258
-645
| -17% | -$78.6K |
|
514
Ameriprise Financial
AMP
$46.4B
| $395K | 0.01% |
1,496
-5
| -0.3% | -$1.32K |
|
515
Pacira BioSciences
PCRX
$1.2B
| $395K | 0.01% |
7,057
+41
| +0.6% | +$2.3K |
|
516
AstraZeneca
AZN
$251B
| $390K | 0.01% |
6,493
+465
| +8% | +$27.9K |
|
517
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $389K | 0.01% |
3,382
+20
| +0.6% | +$2.3K |
|
518
Chubb
CB
$111B
| $387K | 0.01% |
2,230
-32
| -1% | -$5.55K |
|
519
RE/MAX Holdings
RMAX
$187M
| $385K | 0.01% |
12,356
+21
| +0.2% | +$654 |
|
520
PAR Technology
PAR
$1.85B
| $384K | 0.01% |
6,245
+214
| +4% | +$13.2K |
|
|
CHCT
521
Community Healthcare Trust
CHCT
$440M
| $383K | 0.01% |
8,458
-69
| -0.8% | -$3.12K |
|
522
Henry Schein
HSIC
$8.17B
| $381K | 0.01% |
4,996
-21
| -0.4% | -$1.6K |
|
523
Trupanion
TRUP
$1.86B
| $373K | 0.01% |
4,806
+11
| +0.2% | +$854 |
|
524
Aon
AON
$78.1B
| $371K | 0.01% |
1,298
-2,959
| -70% | -$846K |
|
525
Digi International
DGII
$1.27B
| $367K | 0.01% |
+17,468
| New | +$367K |
|