HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+21.19%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.61B
AUM Growth
+$58.8M
(+2.3%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
909
New
90
Increased
131
Reduced
536
Closed
131
Top Buys
| 1 |
UnitedHealth
UNH
|
+$11.2M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$9.72M |
| 3 |
Dominion Energy
D
|
+$9.02M |
| 4 |
Target
TGT
|
+$8.81M |
| 5 |
Deckers Outdoor
DECK
|
+$8.44M |
Top Sells
| 1 |
Amazon
AMZN
|
+$13M |
| 2 |
Ally Financial
ALLY
|
+$10.6M |
| 3 |
PayPal
PYPL
|
+$10.5M |
| 4 |
Adobe
ADBE
|
+$8.32M |
| 5 |
Fortinet
FTNT
|
+$8.21M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Chegg
CHGG
$169M
| $390K | 0.01% |
+5,800
| New | +$390K |
|
552
Colgate-Palmolive
CL
$68B
| $390K | 0.01% |
5,317
-121
| -2% | -$8.88K |
|
553
Collegium Pharmaceutical
COLL
$1.19B
| $387K | 0.01% |
22,127
+325
| +1% | +$5.68K |
|
|
SAFM
554
DELISTED
Sanderson Farms Inc
SAFM
| $384K | 0.01% |
3,311
-1,273
| -28% | -$148K |
|
555
Applied Industrial Technologies
AIT
$10.1B
| $383K | 0.01% |
6,138
-353
| -5% | -$22K |
|
556
Brady Corp
BRC
$3.79B
| $381K | 0.01% |
8,143
-7,454
| -48% | -$349K |
|
557
Henry Schein
HSIC
$8.21B
| $377K | 0.01% |
6,447
-59
| -0.9% | -$3.45K |
|
558
Antero Midstream
AM
$8.66B
| $375K | 0.01% |
+73,542
| New | +$375K |
|
559
Dorian LPG
LPG
$1.35B
| $374K | 0.01% |
48,427
-3,135
| -6% | -$24.2K |
|
560
Manitowoc
MTW
$361M
| $374K | 0.01% |
34,363
-2,027
| -6% | -$22.1K |
|
561
Booking.com
BKNG
$181B
| $373K | 0.01% |
234
-27
| -10% | -$43K |
|
562
EnerSys
ENS
$3.92B
| $373K | 0.01% |
5,797
-2,653
| -31% | -$171K |
|
563
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $371K | 0.01% |
17,526
-584
| -3% | -$12.4K |
|
|
MTOR
564
DELISTED
MERITOR, Inc.
MTOR
| $371K | 0.01% |
18,725
-7,481
| -29% | -$148K |
|
565
Pacira BioSciences
PCRX
$1.2B
| $369K | 0.01% |
7,024
-2,625
| -27% | -$138K |
|
|
CHCT
566
Community Healthcare Trust
CHCT
$447M
| $367K | 0.01% |
8,992
-506
| -5% | -$20.7K |
|
567
iShares Gold Trust
IAU
$53.2B
| $362K | 0.01% |
10,650
| – | – |
|
568
Expeditors International
EXPD
$16.5B
| $360K | 0.01% |
4,728
-1,688
| -26% | -$129K |
|
569
Semtech
SMTC
$5.26B
| $360K | 0.01% |
6,900
-2,789
| -29% | -$146K |
|
570
Prologis
PLD
$105B
| $357K | 0.01% |
3,830
-1,813
| -32% | -$169K |
|
571
Sonic Automotive
SAH
$2.83B
| $350K | 0.01% |
10,953
-654
| -6% | -$20.9K |
|
|
HIBB
572
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $349K | 0.01% |
16,670
-52,498
| -76% | -$1.1M |
|
573
Mine Safety
MSA
$6.67B
| $348K | 0.01% |
3,037
-1,241
| -29% | -$142K |
|
574
Alcon
ALC
$39.5B
| $346K | 0.01% |
6,040
-1,341
| -18% | -$76.8K |
|
575
Ford
F
$46.5B
| $346K | 0.01% |
56,812
-18,044
| -24% | -$110K |
|