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 | |
|---|---|---|---|---|---|---|
|
CNCE
651
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $386K | 0.01% |
30,771
-7,669
| -20% | -$96.2K |
|
652
Leidos
LDOS
$23B
| $385K | 0.01% |
7,311
+824
| +13% | +$43.4K |
|
|
CNR
653
Core Natural Resources, Inc.
CNR
$3.73B
| $384K | 0.01% |
12,117
-5,540
| -31% | -$176K |
|
654
Energy Transfer Partners
ET
$58.9B
| $382K | 0.01% |
28,942
+9,543
| +49% | +$126K |
|
655
FMC
FMC
$4.6B
| $382K | 0.01% |
5,948
+546
| +10% | +$35.1K |
|
|
CS
656
DELISTED
Credit Suisse Group
CS
| $382K | 0.01% |
35,208
-2,461
| -7% | -$26.7K |
|
657
Trinseo
TSE
$87M
| $380K | 0.01% |
8,303
-2,060
| -20% | -$94.3K |
|
658
General Mills
GIS
$26.9B
| $376K | 0.01% |
9,635
-233
| -2% | -$9.09K |
|
659
Barclays
BCS
$71.2B
| $375K | 0.01% |
51,983
+3,816
| +8% | +$27.5K |
|
660
Signet Jewelers
SIG
$3.72B
| $375K | 0.01% |
11,820
-2,508
| -18% | -$79.6K |
|
661
Atkore
ATKR
$1.96B
| $374K | 0.01% |
18,865
-9,534
| -34% | -$189K |
|
|
OSG
662
DELISTED
Overseas Shipholding Group Inc.
OSG
| $373K | 0.01% |
224,661
+14,680
| +7% | +$24.4K |
|
663
Axos Financial
AX
$5.15B
| $372K | 0.01% |
14,782
-3,667
| -20% | -$92.3K |
|
|
NUVA
664
DELISTED
NuVasive, Inc.
NUVA
| $372K | 0.01% |
7,506
-3,359
| -31% | -$166K |
|
665
Edgewell Personal Care
EPC
$1.04B
| $370K | 0.01% |
9,908
-4,991
| -33% | -$186K |
|
|
NATI
666
DELISTED
National Instruments Corp
NATI
| $365K | 0.01% |
8,048
+126
| +2% | +$5.71K |
|
667
Exelon
EXC
$43.5B
| $363K | 0.01% |
+11,278
| New | +$363K |
|
|
ULTI
668
DELISTED
Ultimate Software Group Inc
ULTI
| $363K | 0.01% |
1,481
-26
| -2% | -$6.37K |
|
|
669
Tractor Supply
TSCO
$31.3B
| $360K | 0.01% |
21,630
-817,230
| -97% | -$13.6M |
|
670
Winnebago Industries
WGO
$988M
| $351K | 0.01% |
14,516
+5,435
| +60% | +$131K |
|
671
Alibaba
BABA
$351B
| $346K | 0.01% |
2,520
+228
| +10% | +$31.3K |
|
672
Alerian MLP ETF
AMLP
$10.5B
| $345K | 0.01% |
7,920
-70,026
| -90% | -$3.05M |
|
673
Williams Companies
WMB
$70.3B
| $344K | 0.01% |
15,603
-873
| -5% | -$19.2K |
|
674
American Water Works
AWK
$27.3B
| $340K | 0.01% |
3,749
+510
| +16% | +$46.3K |
|
675
Dominion Energy
D
$50.2B
| $338K | 0.01% |
4,728
-457
| -9% | -$32.7K |
|