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 | |
|---|---|---|---|---|---|---|
626
Covenant Logistics
CVLG
$599M
| $460K | 0.01% |
62,486
+1,006
| +2% | +$7.41K |
|
627
H&R Block
HRB
$6.85B
| $458K | 0.01% |
15,643
-2,252
| -13% | -$65.9K |
|
|
ALXN
628
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $455K | 0.01% |
3,475
-610
| -15% | -$79.9K |
|
629
BancFirst
BANF
$4.47B
| $452K | 0.01% |
8,123
-1,524
| -16% | -$84.8K |
|
630
Essex Property Trust
ESS
$17.3B
| $450K | 0.01% |
+1,542
| New | +$450K |
|
631
W&T Offshore
WTI
$261M
| $450K | 0.01% |
90,639
-37,579
| -29% | -$187K |
|
|
WIFI
632
DELISTED
Boingo Wireless, Inc.
WIFI
| $448K | 0.01% |
24,904
+416
| +2% | +$7.48K |
|
633
Visteon
VC
$3.41B
| $447K | 0.01% |
7,630
| – | – |
|
|
FLOW
634
DELISTED
SPX FLOW, Inc.
FLOW
| $446K | 0.01% |
10,645
-2,159
| -17% | -$90.5K |
|
635
O'Reilly Automotive
ORLY
$89B
| $438K | 0.01% |
+17,790
| New | +$438K |
|
636
NETGEAR
NTGR
$811M
| $435K | 0.01% |
17,197
+523
| +3% | +$13.2K |
|
637
James River Group
JRVR
$249M
| $433K | 0.01% |
9,231
-1,738
| -16% | -$81.5K |
|
|
MMP
638
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-7,287
| Closed | -$442K |
|
|
HES
639
DELISTED
Hess
HES
| $432K | 0.01% |
6,801
+909
| +15% | +$57.7K |
|
640
Light & Wonder
LNW
$7.48B
| $432K | 0.01% |
21,809
+246
| +1% | +$4.87K |
|
641
Tractor Supply
TSCO
$32.1B
| $431K | 0.01% |
19,785
-5
| -0% | -$109 |
|
642
Supernus Pharmaceuticals
SUPN
$2.58B
| $430K | 0.01% |
12,991
+212
| +2% | +$7.02K |
|
643
Lamb Weston
LW
$8.08B
| $429K | 0.01% |
6,764
-31,138
| -82% | -$1.97M |
|
644
BioMarin Pharmaceuticals
BMRN
$11.1B
| $427K | 0.01% |
4,980
-116
| -2% | -$9.95K |
|
|
CXO
645
DELISTED
CONCHO RESOURCES INC.
CXO
| $422K | 0.01% |
+4,093
| New | +$422K |
|
|
CNR
646
Core Natural Resources, Inc.
CNR
$3.89B
| $421K | 0.01% |
15,814
+282
| +2% | +$7.51K |
|
647
Dominion Energy
D
$49.7B
| $419K | 0.01% |
5,425
-33
| -0.6% | -$2.55K |
|
648
Darden Restaurants
DRI
$24.5B
| $414K | 0.01% |
+3,403
| New | +$414K |
|
649
Marriott International Class A Common Stock
MAR
$71.9B
| $413K | 0.01% |
2,944
+461
| +19% | +$64.7K |
|
|
TBCH
650
Turtle Beach Corporation Common Stock
TBCH
$305M
| $412K | 0.01% |
35,609
+455
| +1% | +$5.26K |
|