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 | |
|---|---|---|---|---|---|---|
|
IPHI
576
DELISTED
INPHI CORPORATION
IPHI
| $602K | 0.02% |
+12,010
| New | +$602K |
|
577
Modine Manufacturing
MOD
$7.1B
| $601K | 0.02% |
41,965
+2,144
| +5% | +$30.7K |
|
578
Materion
MTRN
$2.33B
| $598K | 0.02% |
8,812
-2,035
| -19% | -$138K |
|
579
Canadian Pacific Kansas City
CP
$70.3B
| $595K | 0.02% |
12,655
-270
| -2% | -$12.7K |
|
580
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $591K | 0.02% |
14,480
-42
| -0.3% | -$1.71K |
|
|
ABMD
581
DELISTED
Abiomed Inc
ABMD
| $591K | 0.02% |
2,268
-9
| -0.4% | -$2.35K |
|
582
Usana Health Sciences
USNA
$581M
| $586K | 0.02% |
+7,382
| New | +$586K |
|
583
Herbalife
HLF
$1.02B
| $584K | 0.02% |
13,647
-24,179
| -64% | -$1.03M |
|
|
ECHO
584
DELISTED
Echo Global Logistics, Inc.
ECHO
| $580K | 0.02% |
27,812
+418
| +2% | +$8.72K |
|
585
Enterprise Products Partners
EPD
$68.6B
| – | – |
-23,460
| Closed | -$682K |
|
586
Colgate-Palmolive
CL
$68.8B
| $572K | 0.02% |
7,985
-88
| -1% | -$6.3K |
|
587
Skywest
SKYW
$4.81B
| $572K | 0.02% |
9,420
-1,810
| -16% | -$110K |
|
588
Jazz Pharmaceuticals
JAZZ
$7.86B
| $571K | 0.02% |
4,005
+17
| +0.4% | +$2.42K |
|
|
NUVA
589
DELISTED
NuVasive, Inc.
NUVA
| $571K | 0.02% |
9,756
+121
| +1% | +$7.08K |
|
590
Hurco Companies Inc
HURC
$117M
| $565K | 0.02% |
15,890
+273
| +2% | +$9.71K |
|
591
Zimmer Biomet
ZBH
$20.9B
| $564K | 0.02% |
4,938
+29
| +0.6% | +$3.31K |
|
592
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $561K | 0.02% |
2,110
| – | – |
|
593
Rockwell Automation
ROK
$38.2B
| $556K | 0.02% |
3,391
-5,629
| -62% | -$923K |
|
|
OSG
594
DELISTED
Overseas Shipholding Group Inc.
OSG
| $554K | 0.02% |
294,625
+2,096
| +0.7% | +$3.94K |
|
595
Perrigo
PRGO
$3.12B
| $552K | 0.02% |
11,583
+1,816
| +19% | +$86.5K |
|
596
Wolverine World Wide
WWW
$2.59B
| $552K | 0.02% |
20,028
-19,979
| -50% | -$551K |
|
597
ING
ING
$71B
| $551K | 0.02% |
47,638
+16,455
| +53% | +$190K |
|
598
Cushman & Wakefield
CWK
$3.84B
| $551K | 0.02% |
+30,827
| New | +$551K |
|
599
Lattice Semiconductor
LSCC
$9.05B
| $544K | 0.02% |
+37,309
| New | +$544K |
|
600
Corcept Therapeutics
CORT
$7.31B
| $540K | 0.02% |
+48,422
| New | +$540K |
|