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 | |
|---|---|---|---|---|---|---|
|
PXD
651
DELISTED
Pioneer Natural Resource Co.
PXD
| $411K | 0.01% |
2,669
-165
| -6% | -$25.4K |
|
652
American Water Works
AWK
$28B
| $410K | 0.01% |
3,531
-66
| -2% | -$7.66K |
|
|
KEM
653
DELISTED
KEMET Corporation
KEM
| $410K | 0.01% |
21,815
-4,284
| -16% | -$80.5K |
|
654
FedEx
FDX
$53.7B
| $409K | 0.01% |
2,489
+1
| +0% | +$164 |
|
655
QuidelOrtho
QDEL
$1.95B
| $409K | 0.01% |
+6,900
| New | +$409K |
|
656
Fresenius Medical Care
FMS
$14.5B
| $400K | 0.01% |
10,175
-82
| -0.8% | -$3.22K |
|
657
Robert Half
RHI
$3.77B
| $399K | 0.01% |
6,999
-14,819
| -68% | -$845K |
|
658
Peabody Energy
BTU
$2.33B
| $395K | 0.01% |
16,406
+76
| +0.5% | +$1.83K |
|
659
Goodyear
GT
$2.43B
| $393K | 0.01% |
25,667
-310
| -1% | -$4.75K |
|
|
CRCM
660
DELISTED
CARE.COM, INC.
CRCM
| $390K | 0.01% |
35,495
-42,890
| -55% | -$471K |
|
661
First Financial Bancorp
FFBC
$2.5B
| $389K | 0.01% |
16,042
-3,028
| -16% | -$73.4K |
|
662
S&T Bancorp
STBA
$1.52B
| $389K | 0.01% |
10,367
-2,058
| -17% | -$77.2K |
|
663
Trinseo
TSE
$88.1M
| $388K | 0.01% |
9,159
+116
| +1% | +$4.91K |
|
|
REGI
664
DELISTED
Renewable Energy Group, Inc.
REGI
| $387K | 0.01% |
24,432
-17,958
| -42% | -$284K |
|
665
Equity Bancshares
EQBK
$811M
| $385K | 0.01% |
+14,442
| New | +$385K |
|
666
Dover
DOV
$24.4B
| $383K | 0.01% |
3,825
-7
| -0.2% | -$701 |
|
667
NetApp
NTAP
$23.7B
| $380K | 0.01% |
6,165
-9,719
| -61% | -$599K |
|
668
Barclays
BCS
$69.1B
| $376K | 0.01% |
50,446
-299
| -0.6% | -$2.23K |
|
|
CY
669
DELISTED
Cypress Semiconductor
CY
| $374K | 0.01% |
16,825
-804,277
| -98% | -$17.9M |
|
|
CAMP
670
DELISTED
CalAmp Corp.
CAMP
| $373K | 0.01% |
1,387
+18
| +1% | +$4.84K |
|
671
WEC Energy
WEC
$34.7B
| $372K | 0.01% |
4,460
+267
| +6% | +$22.3K |
|
|
UBA
672
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $369K | 0.01% |
17,559
-3,308
| -16% | -$69.5K |
|
673
Heritage Insurance Holdings
HRTG
$747M
| $366K | 0.01% |
23,724
+7,780
| +49% | +$120K |
|
674
Energy Transfer Partners
ET
$59.7B
| – | – |
-29,927
| Closed | -$460K |
|
675
Stewart Information Services
STC
$2.06B
| $360K | 0.01% |
8,882
-1,683
| -16% | -$68.2K |
|