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 | |
|---|---|---|---|---|---|---|
601
Children's Place
PLCE
$121M
| $540K | 0.02% |
5,660
+70
| +1% | +$6.68K |
|
|
EGRX
602
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $539K | 0.02% |
+9,681
| New | +$539K |
|
603
Morningstar
MORN
$10.8B
| $538K | 0.02% |
3,719
-634
| -15% | -$91.7K |
|
604
City Holding Co
CHCO
$1.89B
| $535K | 0.02% |
7,011
-1,344
| -16% | -$103K |
|
605
AdvanSix
ASIX
$569M
| $531K | 0.02% |
+21,745
| New | +$531K |
|
606
DTE Energy
DTE
$28.4B
| $526K | 0.02% |
4,836
-64
| -1% | -$6.96K |
|
607
Delta Air Lines
DAL
$39.9B
| $524K | 0.02% |
9,250
-591
| -6% | -$33.5K |
|
608
Comtech Telecommunications
CMTL
$65.3M
| $523K | 0.02% |
18,600
| – | – |
|
|
SPLK
609
DELISTED
Splunk Inc
SPLK
| $512K | 0.02% |
4,069
-164
| -4% | -$20.6K |
|
610
Axos Financial
AX
$5.13B
| $510K | 0.02% |
18,723
+304
| +2% | +$8.28K |
|
611
Garmin
GRMN
$45.7B
| $507K | 0.02% |
6,352
-450
| -7% | -$35.9K |
|
612
BJ's Restaurants
BJRI
$742M
| $503K | 0.02% |
11,453
+176
| +2% | +$7.73K |
|
|
ACR
613
ACRES Commercial Realty
ACR
$158M
| $497K | 0.02% |
14,633
| – | – |
|
614
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $490K | 0.02% |
18,102
-2,767
| -13% | -$74.9K |
|
615
Yum! Brands
YUM
$40.1B
| $489K | 0.02% |
4,417
-5
| -0.1% | -$554 |
|
616
PPG Industries
PPG
$24.8B
| $487K | 0.02% |
4,171
+86
| +2% | +$10K |
|
617
Vishay Intertechnology
VSH
$2.11B
| $487K | 0.02% |
29,497
-4,422
| -13% | -$73K |
|
618
Winnebago Industries
WGO
$1.03B
| $485K | 0.02% |
12,553
-2,323
| -16% | -$89.8K |
|
619
Cohu
COHU
$950M
| $481K | 0.02% |
31,167
-39,188
| -56% | -$605K |
|
620
Heidrick & Struggles
HSII
$1.04B
| $480K | 0.02% |
+16,020
| New | +$480K |
|
621
Marcus & Millichap
MMI
$1.29B
| $479K | 0.02% |
+15,539
| New | +$479K |
|
622
Edison International
EIX
$21B
| $478K | 0.02% |
7,088
-72
| -1% | -$4.86K |
|
623
McKesson
MCK
$85.5B
| $469K | 0.02% |
3,493
-37
| -1% | -$4.97K |
|
624
General Mills
GIS
$27B
| $467K | 0.01% |
8,881
-218
| -2% | -$11.5K |
|
625
Parker-Hannifin
PH
$96.1B
| $465K | 0.01% |
2,736
-430
| -14% | -$73.1K |
|