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 | |
|---|---|---|---|---|---|---|
576
OFG Bancorp
OFG
$1.97B
| $344K | 0.01% |
25,727
-1,510
| -6% | -$20.2K |
|
|
DISCA
577
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $341K | 0.01% |
16,178
-5,769
| -26% | -$122K |
|
578
TEGNA Inc
TGNA
$3.38B
| $338K | 0.01% |
30,400
-14,876
| -33% | -$165K |
|
579
UBS Group
UBS
$128B
| $336K | 0.01% |
29,071
-5,920
| -17% | -$68.4K |
|
580
Visteon
VC
$3.51B
| $336K | 0.01% |
4,902
-45
| -0.9% | -$3.08K |
|
581
Lakeland Financial Corp
LKFN
$1.74B
| $335K | 0.01% |
7,189
-2,521
| -26% | -$117K |
|
582
BancFirst
BANF
$4.51B
| $333K | 0.01% |
8,212
-686
| -8% | -$27.8K |
|
583
Onto Innovation
ONTO
$5.08B
| $333K | 0.01% |
9,785
-3,591
| -27% | -$122K |
|
584
OneSpan
OSPN
$598M
| $328K | 0.01% |
11,762
-638
| -5% | -$17.8K |
|
585
TSMC
TSM
$1.28T
| $328K | 0.01% |
5,780
-1,602
| -22% | -$90.9K |
|
586
Columbus McKinnon
CMCO
$428M
| $326K | 0.01% |
9,746
-3,979
| -29% | -$133K |
|
|
VG
587
DELISTED
Vonage Holdings Corporation
VG
| $325K | 0.01% |
32,353
-12,289
| -28% | -$123K |
|
588
Boyd Gaming
BYD
$6.92B
| $324K | 0.01% |
15,466
-223,733
| -94% | -$4.69M |
|
589
Citizens Financial Group
CFG
$22.3B
| $324K | 0.01% |
12,841
-4,360
| -25% | -$110K |
|
590
Royal Caribbean
RCL
$95.4B
| $324K | 0.01% |
6,460
-238
| -4% | -$11.9K |
|
591
Factset
FDS
$14.2B
| $323K | 0.01% |
+983
| New | +$323K |
|
592
First Industrial Realty Trust
FR
$6.9B
| $322K | 0.01% |
8,368
-7,212
| -46% | -$278K |
|
593
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $318K | 0.01% |
4,583
-2,410
| -34% | -$167K |
|
594
Kennametal
KMT
$1.63B
| $317K | 0.01% |
11,035
-4,155
| -27% | -$119K |
|
595
Mondelez International
MDLZ
$80.1B
| $317K | 0.01% |
6,206
+37
| +0.6% | +$1.89K |
|
|
NUVA
596
DELISTED
NuVasive, Inc.
NUVA
| $317K | 0.01% |
5,692
-2,426
| -30% | -$135K |
|
597
HCA Healthcare
HCA
$97.8B
| $315K | 0.01% |
3,242
-723
| -18% | -$70.2K |
|
598
Skywest
SKYW
$4.42B
| $315K | 0.01% |
9,635
-625
| -6% | -$20.4K |
|
599
Yum! Brands
YUM
$41.1B
| $315K | 0.01% |
3,625
-261
| -7% | -$22.7K |
|
|
ECHO
600
DELISTED
Echo Global Logistics, Inc.
ECHO
| $314K | 0.01% |
14,532
-5,744
| -28% | -$124K |
|