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 | |
|---|---|---|---|---|---|---|
676
Electronic Arts
EA
$42.2B
| $345K | 0.01% |
3,411
-150
| -4% | -$15.2K |
|
677
Packaging Corp of America
PKG
$19.8B
| $344K | 0.01% |
3,607
-93
| -3% | -$8.87K |
|
678
Williams Companies
WMB
$69.8B
| $341K | 0.01% |
12,163
-1,202
| -9% | -$33.7K |
|
679
Dollar General
DG
$24B
| $336K | 0.01% |
+2,483
| New | +$336K |
|
|
NATI
680
DELISTED
National Instruments Corp
NATI
| $333K | 0.01% |
7,934
-114
| -1% | -$4.79K |
|
681
Corteva
CTVA
$49B
| $332K | 0.01% |
+11,207
| New | +$332K |
|
682
Nutrien
NTR
$27.4B
| $331K | 0.01% |
6,184
-24
| -0.4% | -$1.29K |
|
683
American Axle
AXL
$707M
| $330K | 0.01% |
25,900
| – | – |
|
684
Nasdaq
NDAQ
$53.6B
| $327K | 0.01% |
10,215
+930
| +10% | +$29.8K |
|
|
RAVN
685
DELISTED
Raven Industries Inc
RAVN
| $326K | 0.01% |
9,090
-1,820
| -17% | -$65.3K |
|
686
Arista Networks
ANET
$180B
| $325K | 0.01% |
20,016
-4,512
| -18% | -$73.3K |
|
687
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $324K | 0.01% |
6,065
-1,166
| -16% | -$62.3K |
|
688
iShares MSCI ACWI ETF
ACWI
$22.1B
| $321K | 0.01% |
4,350
-50
| -1% | -$3.69K |
|
689
UBS Group
UBS
$128B
| $321K | 0.01% |
27,065
+11
| +0% | +$130 |
|
690
Vodafone
VOD
$28.5B
| $319K | 0.01% |
+19,516
| New | +$319K |
|
691
Goosehead Insurance
GSHD
$2.11B
| $316K | 0.01% |
+6,614
| New | +$316K |
|
692
Cognizant
CTSH
$35.1B
| $315K | 0.01% |
4,975
-2,345
| -32% | -$148K |
|
693
Monster Beverage
MNST
$60.9B
| $314K | 0.01% |
9,836
+1,638
| +20% | +$52.3K |
|
694
UFP Technologies
UFPT
$1.61B
| $314K | 0.01% |
7,540
-64
| -0.8% | -$2.67K |
|
695
Worthington Enterprises
WOR
$3.24B
| $313K | 0.01% |
12,622
+56
| +0.4% | +$1.39K |
|
696
Ball Corp
BALL
$13.8B
| $312K | 0.01% |
+4,455
| New | +$312K |
|
697
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $311K | 0.01% |
15,232
-1,201
| -7% | -$24.5K |
|
698
Independent Bank
INDB
$3.55B
| $309K | 0.01% |
4,056
-804
| -17% | -$61.3K |
|
|
USAK
699
DELISTED
USA Truck Inc
USAK
| $309K | 0.01% |
30,556
-10,957
| -26% | -$111K |
|
700
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $303K | 0.01% |
16,000
| – | – |
|