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 | |
|---|---|---|---|---|---|---|
576
Patrick Industries
PATK
$3.78B
| $598K | 0.02% |
19,778
+80
| +0.4% | +$2.42K |
|
577
RH
RH
$4.7B
| $597K | 0.02% |
5,796
-28
| -0.5% | -$2.88K |
|
578
Ralph Lauren
RL
$18.9B
| $596K | 0.02% |
4,598
-3,699
| -45% | -$479K |
|
|
AMTD
579
DELISTED
TD Ameritrade Holding Corp
AMTD
| $595K | 0.02% |
+11,916
| New | +$595K |
|
|
RDUS
580
DELISTED
Radius Recycling
RDUS
| $594K | 0.02% |
+24,741
| New | +$594K |
|
581
Garmin
GRMN
$45.7B
| $588K | 0.02% |
6,802
-10,140
| -60% | -$877K |
|
582
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $584K | 0.02% |
14,522
+5,699
| +65% | +$229K |
|
583
Covenant Logistics
CVLG
$599M
| $583K | 0.02% |
+61,480
| New | +$583K |
|
584
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $575K | 0.02% |
20,869
+4,681
| +29% | +$129K |
|
585
Oppenheimer Holdings
OPY
$765M
| $575K | 0.02% |
22,100
+1,400
| +7% | +$36.4K |
|
586
Unifirst Corp
UNF
$3.3B
| $575K | 0.02% |
3,743
-17
| -0.5% | -$2.61K |
|
587
Leidos
LDOS
$23B
| $574K | 0.02% |
8,963
+1,652
| +23% | +$106K |
|
588
Jazz Pharmaceuticals
JAZZ
$7.86B
| $570K | 0.02% |
3,988
+226
| +6% | +$32.3K |
|
|
WIFI
589
DELISTED
Boingo Wireless, Inc.
WIFI
| $570K | 0.02% |
24,488
-121
| -0.5% | -$2.82K |
|
590
ITT
ITT
$13.3B
| $565K | 0.02% |
9,744
-250
| -3% | -$14.5K |
|
591
Deluxe
DLX
$876M
| $563K | 0.02% |
12,873
-787
| -6% | -$34.4K |
|
592
Colgate-Palmolive
CL
$68.8B
| $554K | 0.02% |
8,073
-163
| -2% | -$11.2K |
|
593
Boston Scientific
BSX
$159B
| $553K | 0.02% |
14,400
+144
| +1% | +$5.53K |
|
594
Modine Manufacturing
MOD
$7.1B
| $552K | 0.02% |
39,821
-2,352
| -6% | -$32.6K |
|
595
NETGEAR
NTGR
$811M
| $552K | 0.02% |
+16,674
| New | +$552K |
|
|
ALXN
596
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $552K | 0.02% |
4,085
-228
| -5% | -$30.8K |
|
597
Alaska Air
ALK
$7.28B
| $549K | 0.02% |
9,788
-240
| -2% | -$13.5K |
|
598
Morningstar
MORN
$10.8B
| $549K | 0.02% |
+4,353
| New | +$549K |
|
599
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $547K | 0.02% |
2,110
| – | – |
|
|
NUVA
600
DELISTED
NuVasive, Inc.
NUVA
| $547K | 0.02% |
9,635
+2,129
| +28% | +$121K |
|