HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+21.19%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.61B
AUM Growth
+$58.8M
(+2.3%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
909
New
90
Increased
131
Reduced
536
Closed
131
Top Buys
| 1 |
UnitedHealth
UNH
|
$11.2M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$9.72M |
| 3 |
Dominion Energy
D
|
$9.02M |
| 4 |
Target
TGT
|
$8.81M |
| 5 |
Deckers Outdoor
DECK
|
$8.44M |
Top Sells
| 1 |
Amazon
AMZN
|
$13M |
| 2 |
Ally Financial
ALLY
|
$10.6M |
| 3 |
PayPal
PYPL
|
$10.5M |
| 4 |
Adobe
ADBE
|
$8.32M |
| 5 |
Fortinet
FTNT
|
$8.21M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
S&T Bancorp
STBA
$1.52B
| $253K | 0.01% |
10,761
-628
| -6% | -$14.8K |
|
652
TruBridge
TBRG
$300M
| $252K | 0.01% |
11,078
-3,547
| -24% | -$80.7K |
|
653
Enanta Pharmaceuticals
ENTA
$189M
| $251K | 0.01% |
+5,004
| New | +$251K |
|
654
Autodesk
ADSK
$69.5B
| $247K | 0.01% |
+1,034
| New | +$247K |
|
655
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $247K | 0.01% |
4,375
| – | – |
|
656
Carvana
CVNA
$50.9B
| $246K | 0.01% |
+2,050
| New | +$246K |
|
|
RDUS
657
DELISTED
Radius Recycling
RDUS
| $246K | 0.01% |
13,957
-5,121
| -27% | -$90.3K |
|
658
RE/MAX Holdings
RMAX
$194M
| $246K | 0.01% |
+7,842
| New | +$246K |
|
|
CETV
659
DELISTED
Central European Media Enterprises Ltd
CETV
| $246K | 0.01% |
69,630
-26,952
| -28% | -$95.2K |
|
|
SYNH
660
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $244K | 0.01% |
4,185
-2,554
| -38% | -$149K |
|
661
Corning
GLW
$61B
| $243K | 0.01% |
9,378
-1,091
| -10% | -$28.3K |
|
662
Williams Companies
WMB
$69.9B
| $243K | 0.01% |
12,757
+1,356
| +12% | +$25.8K |
|
|
BEAT
663
DELISTED
BioTelemetry, Inc.
BEAT
| $239K | 0.01% |
+5,287
| New | +$239K |
|
664
BJs Wholesale Club
BJ
$12.8B
| $235K | 0.01% |
6,294
-8,575
| -58% | -$320K |
|
|
MMP
665
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $234K | 0.01% |
5,405
-178
| -3% | -$7.71K |
|
666
Ameriprise Financial
AMP
$46.1B
| $230K | 0.01% |
+1,531
| New | +$230K |
|
|
ARGO
667
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $230K | 0.01% |
6,594
-2,750
| -29% | -$95.9K |
|
668
Boot Barn
BOOT
$5.58B
| $229K | 0.01% |
10,624
-4,490
| -30% | -$96.8K |
|
669
Cousins Properties
CUZ
$4.95B
| $228K | 0.01% |
7,655
-7,102
| -48% | -$212K |
|
670
Signet Jewelers
SIG
$3.85B
| $228K | 0.01% |
22,206
| – | – |
|
671
Analog Devices
ADI
$122B
| $227K | 0.01% |
1,849
-33,080
| -95% | -$4.06M |
|
|
AKCA
672
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $226K | 0.01% |
+16,481
| New | +$226K |
|
673
ASGN Inc
ASGN
$2.32B
| $224K | 0.01% |
+3,361
| New | +$224K |
|
674
CACI
CACI
$10.4B
| $224K | 0.01% |
1,032
-945
| -48% | -$205K |
|
675
Idacorp
IDA
$6.77B
| $224K | 0.01% |
2,564
-210
| -8% | -$18.3K |
|