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 | |
|---|---|---|---|---|---|---|
526
Pentair
PNR
$18.1B
| $732K | 0.02% |
19,710
-3,095
| -14% | -$115K |
|
527
Amphenol
APH
$135B
| $731K | 0.02% |
30,476
-1,532
| -5% | -$36.7K |
|
528
SAP
SAP
$313B
| $730K | 0.02% |
5,337
-555
| -9% | -$75.9K |
|
529
Teradyne
TER
$19.1B
| $728K | 0.02% |
15,198
-2,780
| -15% | -$133K |
|
|
CVET
530
DELISTED
Covetrus, Inc. Common Stock
CVET
| $728K | 0.02% |
29,781
-1,257
| -4% | -$30.7K |
|
531
Dine Brands
DIN
$364M
| $726K | 0.02% |
+7,600
| New | +$726K |
|
|
CHS
532
DELISTED
Chicos FAS, Inc.
CHS
| $726K | 0.02% |
215,633
+20,761
| +11% | +$69.9K |
|
533
Travel + Leisure Co
TNL
$4.08B
| $725K | 0.02% |
+16,524
| New | +$725K |
|
534
Voya Financial
VOYA
$7.38B
| $724K | 0.02% |
13,100
-1,632
| -11% | -$90.2K |
|
535
Atkore
ATKR
$1.99B
| $720K | 0.02% |
27,815
+3,505
| +14% | +$90.7K |
|
536
Nucor
NUE
$33.8B
| $720K | 0.02% |
13,062
+177
| +1% | +$9.76K |
|
|
TCS
537
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $720K | 0.02% |
6,554
+71
| +1% | +$7.8K |
|
538
Leidos
LDOS
$23B
| $715K | 0.02% |
8,960
-3
| -0% | -$239 |
|
539
Unifirst Corp
UNF
$3.3B
| $714K | 0.02% |
3,789
+46
| +1% | +$8.67K |
|
540
LPL Financial
LPLA
$26.6B
| $710K | 0.02% |
+8,700
| New | +$710K |
|
541
Warrior Met Coal
HCC
$3.19B
| $703K | 0.02% |
+26,900
| New | +$703K |
|
|
VG
542
DELISTED
Vonage Holdings Corporation
VG
| $697K | 0.02% |
61,487
+714
| +1% | +$8.09K |
|
543
Webster Financial
WBS
$10.3B
| $691K | 0.02% |
14,458
-2,661
| -16% | -$127K |
|
544
East-West Bancorp
EWBC
$14.8B
| $680K | 0.02% |
14,522
-2,815
| -16% | -$132K |
|
545
Fidelity National Information Services
FIS
$35.9B
| $680K | 0.02% |
5,542
+119
| +2% | +$14.6K |
|
546
RH
RH
$4.7B
| $680K | 0.02% |
5,881
+85
| +1% | +$9.83K |
|
547
Crocs
CROX
$4.72B
| $679K | 0.02% |
34,360
-34,267
| -50% | -$677K |
|
|
TUP
548
DELISTED
Tupperware Brands Corporation
TUP
| $679K | 0.02% |
35,642
+3,596
| +11% | +$68.5K |
|
|
NGHC
549
DELISTED
National General Holdings Corp
NGHC
| $676K | 0.02% |
29,469
+830
| +3% | +$19K |
|
550
Alibaba
BABA
$323B
| $675K | 0.02% |
3,979
-50
| -1% | -$8.48K |
|