HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-13.55%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.96B
AUM Growth
-$573M
(-16%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
915
New
92
Increased
246
Reduced
454
Closed
106
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$35.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$18.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$16.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$13.6M |
| 2 |
Walt Disney
DIS
|
+$13.5M |
| 3 |
Waste Management
WM
|
+$13.4M |
| 4 |
FirstEnergy
FE
|
+$12.9M |
| 5 |
Avery Dennison
AVY
|
+$12.9M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 11.86% |
| 3 | Industrials | 11.61% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $605K | 0.02% |
+12,583
| New | +$605K |
|
527
City Holding Co
CHCO
$1.83B
| $600K | 0.02% |
8,880
-369
| -4% | -$24.9K |
|
|
TFCFA
528
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $600K | 0.02% |
12,473
-6
| -0% | -$289 |
|
529
Fortinet
FTNT
$60.9B
| $592K | 0.02% |
+42,010
| New | +$592K |
|
530
ServiceNow
NOW
$192B
| $591K | 0.02% |
3,320
-453
| -12% | -$80.6K |
|
531
Kemper
KMPR
$3.32B
| $588K | 0.02% |
8,851
-1,525
| -15% | -$101K |
|
532
TRI-Continental Corp
TY
$1.76B
| $588K | 0.02% |
+25,000
| New | +$588K |
|
533
Canadian Pacific Kansas City
CP
$68.4B
| $583K | 0.02% |
16,420
+1,170
| +8% | +$41.5K |
|
534
Vishay Intertechnology
VSH
$2.07B
| $578K | 0.02% |
32,090
-36,272
| -53% | -$653K |
|
535
Nexstar Media Group
NXST
$5.98B
| $573K | 0.02% |
+7,284
| New | +$573K |
|
|
TUP
536
DELISTED
Tupperware Brands Corporation
TUP
| $573K | 0.02% |
18,150
-6,032
| -25% | -$190K |
|
|
CELG
537
DELISTED
Celgene Corp
CELG
| $573K | 0.02% |
8,950
-6,865
| -43% | -$440K |
|
538
ArcBest
ARCB
$1.61B
| $572K | 0.02% |
16,684
-9,597
| -37% | -$329K |
|
539
BJ's Restaurants
BJRI
$691M
| $572K | 0.02% |
+11,320
| New | +$572K |
|
540
Rapid7
RPD
$1.26B
| $564K | 0.02% |
18,086
+12
| +0.1% | +$374 |
|
|
PACW
541
DELISTED
PacWest Bancorp
PACW
| $559K | 0.02% |
16,797
-9,539
| -36% | -$317K |
|
|
ECHO
542
DELISTED
Echo Global Logistics, Inc.
ECHO
| $555K | 0.02% |
+27,279
| New | +$555K |
|
543
UFP Industries
UFPI
$5.84B
| $554K | 0.02% |
21,323
+488
| +2% | +$12.7K |
|
544
BioMarin Pharmaceuticals
BMRN
$10.5B
| $549K | 0.02% |
6,453
-453
| -7% | -$38.5K |
|
|
HT
545
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $549K | 0.02% |
31,273
-2,556
| -8% | -$44.9K |
|
546
Voya Financial
VOYA
$7.3B
| $547K | 0.02% |
13,638
-380
| -3% | -$15.2K |
|
547
Delta Air Lines
DAL
$40.1B
| $546K | 0.02% |
10,941
+503
| +5% | +$25.1K |
|
548
Masco
MAS
$15.3B
| $546K | 0.02% |
18,661
-4,284
| -19% | -$125K |
|
|
CCMP
549
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $540K | 0.02% |
5,660
-767
| -12% | -$73.2K |
|
550
SAP
SAP
$303B
| $538K | 0.02% |
5,413
+569
| +12% | +$56.6K |
|