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 | |
|---|---|---|---|---|---|---|
651
Dominion Energy
D
$49.7B
| $419K | 0.01% |
5,458
+730
| +15% | +$56K |
|
|
RAVN
652
DELISTED
Raven Industries Inc
RAVN
| $419K | 0.01% |
10,910
-628
| -5% | -$24.1K |
|
653
Fresenius Medical Care
FMS
$14.5B
| $415K | 0.01% |
10,257
+2,744
| +37% | +$111K |
|
654
McKesson
MCK
$85.5B
| $413K | 0.01% |
3,530
+24
| +0.7% | +$2.81K |
|
655
Trinseo
TSE
$88.1M
| $410K | 0.01% |
9,043
+740
| +9% | +$33.6K |
|
|
FLOW
656
DELISTED
SPX FLOW, Inc.
FLOW
| $409K | 0.01% |
+12,804
| New | +$409K |
|
|
TBCH
657
Turtle Beach Corporation Common Stock
TBCH
$305M
| $399K | 0.01% |
35,154
+1,272
| +4% | +$14.4K |
|
658
Barclays
BCS
$69.1B
| $398K | 0.01% |
50,745
-1,238
| -2% | -$9.71K |
|
|
CAMP
659
DELISTED
CalAmp Corp.
CAMP
| $396K | 0.01% |
1,369
+288
| +27% | +$83.3K |
|
660
Independent Bank
INDB
$3.55B
| $394K | 0.01% |
4,860
+455
| +10% | +$36.9K |
|
661
Tractor Supply
TSCO
$32.1B
| $387K | 0.01% |
19,790
-1,840
| -9% | -$36K |
|
662
Williams Companies
WMB
$69.9B
| $383K | 0.01% |
13,365
-2,238
| -14% | -$64.1K |
|
663
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $382K | 0.01% |
7,231
-5,468
| -43% | -$289K |
|
664
ING
ING
$71B
| $379K | 0.01% |
+31,183
| New | +$379K |
|
665
FMC
FMC
$4.72B
| $376K | 0.01% |
4,884
-1,064
| -18% | -$81.9K |
|
666
American Water Works
AWK
$28B
| $375K | 0.01% |
3,597
-152
| -4% | -$15.8K |
|
667
The Greenbrier Companies
GBX
$1.46B
| $375K | 0.01% |
11,625
-274
| -2% | -$8.84K |
|
|
SFLY
668
DELISTED
Shutterfly, Inc.
SFLY
| $371K | 0.01% |
9,123
+1,439
| +19% | +$58.5K |
|
669
American Axle
AXL
$706M
| $371K | 0.01% |
25,900
+899
| +4% | +$12.9K |
|
670
Exelon
EXC
$43.9B
| $369K | 0.01% |
10,319
-959
| -9% | -$34.3K |
|
671
Packaging Corp of America
PKG
$19.8B
| $368K | 0.01% |
3,700
-68
| -2% | -$6.76K |
|
672
United Parcel Service
UPS
$72.1B
| $365K | 0.01% |
3,270
+702
| +27% | +$78.4K |
|
673
Electronic Arts
EA
$42.2B
| $362K | 0.01% |
3,561
-1,921
| -35% | -$195K |
|
674
Dover
DOV
$24.4B
| $359K | 0.01% |
3,832
+122
| +3% | +$11.4K |
|
|
NATI
675
DELISTED
National Instruments Corp
NATI
| $357K | 0.01% |
8,048
| – | – |
|