HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-13.55%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.96B
AUM Growth
-$573M
(-16%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
915
New
92
Increased
246
Reduced
454
Closed
106
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$35.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$18.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$16.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$13.6M |
| 2 |
Walt Disney
DIS
|
+$13.5M |
| 3 |
Waste Management
WM
|
+$13.4M |
| 4 |
FirstEnergy
FE
|
+$12.9M |
| 5 |
Avery Dennison
AVY
|
+$12.9M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 11.86% |
| 3 | Industrials | 11.61% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
QuinStreet
QNST
$936M
| $472K | 0.02% |
29,115
+8,982
| +45% | +$146K |
|
602
Columbus McKinnon
CMCO
$428M
| $470K | 0.02% |
15,584
-4,203
| -21% | -$127K |
|
603
The Greenbrier Companies
GBX
$1.43B
| $470K | 0.02% |
11,899
-12,259
| -51% | -$484K |
|
604
OFG Bancorp
OFG
$1.97B
| $468K | 0.02% |
+28,450
| New | +$468K |
|
605
Entegris
ENTG
$12.4B
| $466K | 0.02% |
16,717
-7,348
| -31% | -$205K |
|
606
Jazz Pharmaceuticals
JAZZ
$7.88B
| $466K | 0.02% |
3,762
+77
| +2% | +$9.54K |
|
607
Halozyme
HALO
$8.87B
| $463K | 0.02% |
31,630
-14,485
| -31% | -$212K |
|
608
S&T Bancorp
STBA
$1.51B
| $461K | 0.02% |
12,182
-1,485
| -11% | -$56.2K |
|
609
Advanced Drainage Systems
WMS
$11.5B
| $461K | 0.02% |
+19,000
| New | +$461K |
|
|
PEI
610
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $459K | 0.02% |
5,150
-4,127
| -44% | -$368K |
|
|
AGN
611
DELISTED
Allergan plc
AGN
| $457K | 0.02% |
3,418
-1,840
| -35% | -$246K |
|
612
Littelfuse
LFUS
$6.5B
| $456K | 0.02% |
2,661
-713
| -21% | -$122K |
|
613
Modine Manufacturing
MOD
$7.28B
| $456K | 0.02% |
42,173
-3,204
| -7% | -$34.6K |
|
614
Nucor
NUE
$33.1B
| $455K | 0.02% |
8,789
+1,044
| +13% | +$54K |
|
615
Stewart Information Services
STC
$2.1B
| $442K | 0.01% |
10,686
-937
| -8% | -$38.8K |
|
616
Heritage Insurance Holdings
HRTG
$736M
| $441K | 0.01% |
29,991
-3,894
| -11% | -$57.3K |
|
|
IFX
617
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $439K | 0.01% |
22,093
+1,587
| +8% | +$31.5K |
|
|
IPHS
618
DELISTED
Innophos Holdings, Inc.
IPHS
| $438K | 0.01% |
17,867
-11,465
| -39% | -$281K |
|
619
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $437K | 0.01% |
28,969
+17,715
| +157% | +$267K |
|
620
CSG Systems International
CSGS
$1.88B
| $436K | 0.01% |
13,725
-2,774
| -17% | -$88.1K |
|
621
Hurco Companies Inc
HURC
$115M
| $436K | 0.01% |
12,222
-13,445
| -52% | -$480K |
|
622
Electronic Arts
EA
$42B
| $433K | 0.01% |
5,482
-39,263
| -88% | -$3.1M |
|
623
Matrix Service
MTRX
$406M
| $432K | 0.01% |
+24,082
| New | +$432K |
|
624
PPG Industries
PPG
$25.2B
| $429K | 0.01% |
4,191
-40
| -0.9% | -$4.09K |
|
625
James River Group
JRVR
$247M
| $426K | 0.01% |
11,655
-471
| -4% | -$17.2K |
|