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 | |
|---|---|---|---|---|---|---|
626
Perrigo
PRGO
$3.12B
| $470K | 0.02% |
9,767
+2,243
| +30% | +$108K |
|
627
MSCI
MSCI
$42.9B
| $469K | 0.02% |
2,357
-42,928
| -95% | -$8.54M |
|
|
ACR
628
ACRES Commercial Realty
ACR
$158M
| $467K | 0.02% |
14,633
+866
| +6% | +$27.6K |
|
629
Winnebago Industries
WGO
$1.03B
| $464K | 0.01% |
14,876
+360
| +2% | +$11.2K |
|
630
Peabody Energy
BTU
$2.33B
| $463K | 0.01% |
16,330
-25,794
| -61% | -$731K |
|
631
PPG Industries
PPG
$24.8B
| $461K | 0.01% |
4,085
-106
| -3% | -$12K |
|
632
Energy Transfer Partners
ET
$59.7B
| $460K | 0.01% |
29,927
+985
| +3% | +$15.1K |
|
633
First Financial Bancorp
FFBC
$2.5B
| $459K | 0.01% |
19,070
-1,197
| -6% | -$28.8K |
|
634
Avient
AVNT
$3.45B
| $456K | 0.01% |
15,549
+1,205
| +8% | +$35.3K |
|
635
BioMarin Pharmaceuticals
BMRN
$11.1B
| $453K | 0.01% |
5,096
-1,357
| -21% | -$121K |
|
636
FedEx
FDX
$53.7B
| $451K | 0.01% |
2,488
-59
| -2% | -$10.7K |
|
637
Stewart Information Services
STC
$2.06B
| $451K | 0.01% |
10,565
-121
| -1% | -$5.17K |
|
638
Supernus Pharmaceuticals
SUPN
$2.58B
| $448K | 0.01% |
12,779
-7,365
| -37% | -$258K |
|
639
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $447K | 0.01% |
13,522
-37,326
| -73% | -$1.23M |
|
640
Edison International
EIX
$21B
| $443K | 0.01% |
7,160
-108
| -1% | -$6.68K |
|
|
KEM
641
DELISTED
KEMET Corporation
KEM
| $443K | 0.01% |
26,099
-42,990
| -62% | -$730K |
|
642
Yum! Brands
YUM
$40.1B
| $442K | 0.01% |
4,422
-14
| -0.3% | -$1.4K |
|
|
MMP
643
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $442K | 0.01% |
7,287
-1,014
| -12% | -$61.5K |
|
644
Light & Wonder
LNW
$7.48B
| $440K | 0.01% |
21,563
-1,308
| -6% | -$26.7K |
|
645
James River Group
JRVR
$249M
| $439K | 0.01% |
10,969
-686
| -6% | -$27.5K |
|
646
Comtech Telecommunications
CMTL
$65.3M
| $432K | 0.01% |
+18,600
| New | +$432K |
|
|
PXD
647
DELISTED
Pioneer Natural Resource Co.
PXD
| $431K | 0.01% |
2,834
-184
| -6% | -$28K |
|
|
UBA
648
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $430K | 0.01% |
20,867
+464
| +2% | +$9.56K |
|
649
H&R Block
HRB
$6.85B
| $428K | 0.01% |
+17,895
| New | +$428K |
|
|
WBA
650
DELISTED
Walgreens Boots Alliance
WBA
| $428K | 0.01% |
6,749
-627
| -9% | -$39.8K |
|