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 | |
|---|---|---|---|---|---|---|
551
Teradata
TDC
$1.99B
| $667K | 0.02% |
15,281
-12,099
| -44% | -$528K |
|
552
Evertec
EVTC
$2.21B
| $659K | 0.02% |
23,700
+1,300
| +6% | +$36.1K |
|
553
Calavo Growers
CVGW
$485M
| $655K | 0.02% |
7,821
-476
| -6% | -$39.9K |
|
554
Designer Brands
DBI
$231M
| $655K | 0.02% |
29,500
+1,600
| +6% | +$35.5K |
|
555
Acco Brands
ACCO
$364M
| $654K | 0.02% |
+76,357
| New | +$654K |
|
|
ABMD
556
DELISTED
Abiomed Inc
ABMD
| $651K | 0.02% |
2,277
+230
| +11% | +$65.8K |
|
557
Halozyme
HALO
$8.76B
| $648K | 0.02% |
40,260
+8,630
| +27% | +$139K |
|
558
Columbus McKinnon
CMCO
$428M
| $646K | 0.02% |
18,805
+3,221
| +21% | +$111K |
|
|
CCMP
559
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $640K | 0.02% |
5,712
+52
| +0.9% | +$5.83K |
|
560
City Holding Co
CHCO
$1.86B
| $637K | 0.02% |
8,355
-525
| -6% | -$40K |
|
561
Chemed
CHE
$6.79B
| $633K | 0.02% |
+1,977
| New | +$633K |
|
562
Haemonetics
HAE
$2.62B
| $630K | 0.02% |
7,200
+400
| +6% | +$35K |
|
563
Hurco Companies Inc
HURC
$117M
| $630K | 0.02% |
15,617
+3,395
| +28% | +$137K |
|
|
AGN
564
DELISTED
Allergan plc
AGN
| $628K | 0.02% |
4,290
+872
| +26% | +$128K |
|
565
Vishay Intertechnology
VSH
$2.11B
| $627K | 0.02% |
33,919
+1,829
| +6% | +$33.8K |
|
566
Caleres
CAL
$531M
| $625K | 0.02% |
25,330
+1,200
| +5% | +$29.6K |
|
567
Materion
MTRN
$2.33B
| $619K | 0.02% |
10,847
-630
| -5% | -$36K |
|
568
Fidelity National Information Services
FIS
$35.9B
| $613K | 0.02% |
5,423
+200
| +4% | +$22.6K |
|
|
VG
569
DELISTED
Vonage Holdings Corporation
VG
| $610K | 0.02% |
60,773
+2,182
| +4% | +$21.9K |
|
570
Skywest
SKYW
$4.81B
| $610K | 0.02% |
11,230
-600
| -5% | -$32.6K |
|
571
Zimmer Biomet
ZBH
$20.9B
| $608K | 0.02% |
4,909
-54
| -1% | -$6.69K |
|
572
OFG Bancorp
OFG
$1.99B
| $605K | 0.02% |
30,545
+2,095
| +7% | +$41.5K |
|
573
SPDR Gold Trust
GLD
$112B
| $601K | 0.02% |
+4,925
| New | +$601K |
|
|
USAK
574
DELISTED
USA Truck Inc
USAK
| $599K | 0.02% |
41,513
+9,386
| +29% | +$135K |
|
|
KSU
575
DELISTED
Kansas City Southern
KSU
| $598K | 0.02% |
5,160
+24
| +0.5% | +$2.78K |
|