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 | |
|---|---|---|---|---|---|---|
551
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $673K | 0.02% |
41,085
+28,271
| +221% | +$463K |
|
|
CCMP
552
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $671K | 0.02% |
6,100
+388
| +7% | +$42.7K |
|
|
RDUS
553
DELISTED
Radius Recycling
RDUS
| $662K | 0.02% |
25,314
+573
| +2% | +$15K |
|
554
ITT
ITT
$13.3B
| $659K | 0.02% |
10,057
+313
| +3% | +$20.5K |
|
555
Patrick Industries
PATK
$3.78B
| $657K | 0.02% |
20,045
+267
| +1% | +$8.75K |
|
556
Clorox
CLX
$15.5B
| $655K | 0.02% |
4,280
-1,393
| -25% | -$213K |
|
|
SAVE
557
DELISTED
Spirit Airlines, Inc.
SAVE
| $651K | 0.02% |
13,639
-2,373
| -15% | -$113K |
|
|
KSU
558
DELISTED
Kansas City Southern
KSU
| $641K | 0.02% |
5,265
+105
| +2% | +$12.8K |
|
559
Allient
ALNT
$772M
| $634K | 0.02% |
25,074
-38,331
| -60% | -$969K |
|
560
Calavo Growers
CVGW
$485M
| $632K | 0.02% |
6,537
-1,284
| -16% | -$124K |
|
561
Archer Daniels Midland
ADM
$30.2B
| $629K | 0.02% |
15,407
-2,857
| -16% | -$117K |
|
562
Mine Safety
MSA
$6.67B
| $627K | 0.02% |
+5,953
| New | +$627K |
|
|
AMTD
563
DELISTED
TD Ameritrade Holding Corp
AMTD
| $625K | 0.02% |
12,519
+603
| +5% | +$30.1K |
|
564
Alaska Air
ALK
$7.28B
| $621K | 0.02% |
9,726
-62
| -0.6% | -$3.96K |
|
565
SPDR Gold Trust
GLD
$112B
| $621K | 0.02% |
4,665
-260
| -5% | -$34.6K |
|
566
Constellation Brands
STZ
$26.2B
| $621K | 0.02% |
3,154
+47
| +2% | +$9.25K |
|
567
Brady Corp
BRC
$3.86B
| $618K | 0.02% |
12,537
-2,373
| -16% | -$117K |
|
568
Acco Brands
ACCO
$363M
| $617K | 0.02% |
78,362
+2,005
| +3% | +$15.8K |
|
569
Dow Inc
DOW
$17.4B
| $616K | 0.02% |
+12,503
| New | +$616K |
|
570
Otter Tail
OTTR
$3.52B
| $613K | 0.02% |
11,614
-2,200
| -16% | -$116K |
|
571
MSCI
MSCI
$42.9B
| $610K | 0.02% |
2,553
+196
| +8% | +$46.8K |
|
572
Boston Scientific
BSX
$159B
| $609K | 0.02% |
14,161
-239
| -2% | -$10.3K |
|
573
Kimball Electronics
KE
$724M
| $607K | 0.02% |
+37,362
| New | +$607K |
|
574
Chemed
CHE
$6.79B
| $606K | 0.02% |
1,678
-299
| -15% | -$108K |
|
575
OFG Bancorp
OFG
$1.99B
| $602K | 0.02% |
25,321
-5,224
| -17% | -$124K |
|