HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+13.25%
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
+$158M
(+5.4%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
907
New
98
Increased
339
Reduced
350
Closed
87
Top Buys
| 1 |
American Express
AXP
|
$12.3M |
| 2 |
Everest Group
EG
|
$10.9M |
| 3 |
Fortinet
FTNT
|
$10.8M |
| 4 |
CY
Cypress Semiconductor
CY
|
$10.4M |
| 5 |
Sysco
SYY
|
$10.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$60.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$39.9M |
| 3 |
Walmart
WMT
|
$19.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$17.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$17.6M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 10.21% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Boise Cascade
BCC
$3.36B
| $764K | 0.02% |
28,555
+1,731
| +6% | +$46.3K |
|
527
AMN Healthcare
AMN
$799M
| $763K | 0.02% |
16,199
-632
| -4% | -$29.8K |
|
528
Amphenol
APH
$135B
| $756K | 0.02% |
32,008
-1,664
| -5% | -$39.3K |
|
529
Nucor
NUE
$33.8B
| $751K | 0.02% |
12,885
+4,096
| +47% | +$239K |
|
530
RLI Corp
RLI
$6.16B
| $745K | 0.02% |
20,750
+2,738
| +15% | +$98.3K |
|
531
Abercrombie & Fitch
ANF
$4.49B
| $743K | 0.02% |
27,100
+1,500
| +6% | +$41.1K |
|
532
Qorvo
QRVO
$8.61B
| $740K | 0.02% |
+10,314
| New | +$740K |
|
533
Voya Financial
VOYA
$7.38B
| $736K | 0.02% |
14,732
+1,094
| +8% | +$54.7K |
|
534
CSG Systems International
CSGS
$1.86B
| $735K | 0.02% |
17,386
+3,661
| +27% | +$155K |
|
535
Alibaba
BABA
$323B
| $734K | 0.02% |
4,029
+1,509
| +60% | +$275K |
|
536
Fidelity National Financial
FNF
$16.5B
| $734K | 0.02% |
+20,889
| New | +$734K |
|
537
Teradyne
TER
$19.1B
| $717K | 0.02% |
+17,978
| New | +$717K |
|
538
Simon Property Group
SPG
$59.5B
| $707K | 0.02% |
3,882
-13
| -0.3% | -$2.37K |
|
539
Hamilton Lane
HLNE
$6.41B
| $706K | 0.02% |
16,197
+4,813
| +42% | +$210K |
|
540
Fossil Group
FOSL
$165M
| $704K | 0.02% |
51,288
+3,868
| +8% | +$53.1K |
|
541
Brady Corp
BRC
$3.86B
| $692K | 0.02% |
14,910
-957
| -6% | -$44.4K |
|
542
Otter Tail
OTTR
$3.52B
| $688K | 0.02% |
13,814
-764
| -5% | -$38.1K |
|
543
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $685K | 0.02% |
13,086
-1,313
| -9% | -$68.7K |
|
544
Enterprise Products Partners
EPD
$68.6B
| $682K | 0.02% |
23,460
-1,318
| -5% | -$38.3K |
|
545
SAP
SAP
$313B
| $680K | 0.02% |
5,892
+479
| +9% | +$55.3K |
|
|
NGHC
546
DELISTED
National General Holdings Corp
NGHC
| $680K | 0.02% |
+28,639
| New | +$680K |
|
|
ECHO
547
DELISTED
Echo Global Logistics, Inc.
ECHO
| $679K | 0.02% |
27,394
+115
| +0.4% | +$2.85K |
|
548
Kadant
KAI
$3.85B
| $676K | 0.02% |
7,686
-31
| -0.4% | -$2.73K |
|
549
Take-Two Interactive
TTWO
$44.2B
| $676K | 0.02% |
+7,160
| New | +$676K |
|
|
OSG
550
DELISTED
Overseas Shipholding Group Inc.
OSG
| $670K | 0.02% |
292,529
+67,868
| +30% | +$155K |
|