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 | |
|---|---|---|---|---|---|---|
676
Robert Half
RHI
$3.77B
| $224K | 0.01% |
+4,240
| New | +$224K |
|
677
United Airlines
UAL
$34.5B
| $224K | 0.01% |
6,479
-2,472
| -28% | -$85.5K |
|
678
CareTrust REIT
CTRE
$7.56B
| $221K | 0.01% |
12,891
-5,220
| -29% | -$89.5K |
|
679
Moog
MOG.A
$6.17B
| $219K | 0.01% |
+4,139
| New | +$219K |
|
|
UBA
680
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $219K | 0.01% |
18,408
-1,136
| -6% | -$13.5K |
|
|
AZPN
681
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $217K | 0.01% |
2,095
-1,351
| -39% | -$140K |
|
682
Waste Connections
WCN
$46.1B
| $216K | 0.01% |
2,305
-964
| -29% | -$90.3K |
|
|
BRG
683
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $216K | 0.01% |
26,793
-9,161
| -25% | -$73.9K |
|
684
ArcBest
ARCB
$1.72B
| $214K | 0.01% |
+8,053
| New | +$214K |
|
685
Crown Castle
CCI
$41.9B
| $214K | 0.01% |
+1,281
| New | +$214K |
|
686
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $213K | 0.01% |
8,956
-12,267
| -58% | -$292K |
|
687
Medifast
MED
$149M
| $213K | 0.01% |
+1,534
| New | +$213K |
|
688
Cushman & Wakefield
CWK
$3.84B
| $212K | 0.01% |
16,975
-6,751
| -28% | -$84.3K |
|
689
Axos Financial
AX
$5.13B
| $211K | 0.01% |
9,549
-3,761
| -28% | -$83.1K |
|
|
CKH
690
DELISTED
Seacor Holdings Inc.
CKH
| $210K | 0.01% |
7,435
-411
| -5% | -$11.6K |
|
691
DNP Select Income Fund
DNP
$3.67B
| $209K | 0.01% |
19,200
| – | – |
|
|
PING
692
DELISTED
Ping Identity Holding Corp.
PING
| $209K | 0.01% |
6,528
-5,444
| -45% | -$174K |
|
693
Group 1 Automotive
GPI
$6.26B
| $208K | 0.01% |
+3,160
| New | +$208K |
|
694
NETGEAR
NTGR
$811M
| $207K | 0.01% |
+7,995
| New | +$207K |
|
695
Ball Corp
BALL
$13.9B
| $206K | 0.01% |
+2,974
| New | +$206K |
|
696
Great Lakes Dredge & Dock
GLDD
$798M
| $205K | 0.01% |
22,143
-12,918
| -37% | -$120K |
|
697
Parsons
PSN
$8.08B
| $205K | 0.01% |
5,655
-4,617
| -45% | -$167K |
|
698
Corteva
CTVA
$49.1B
| $202K | 0.01% |
+7,523
| New | +$202K |
|
699
Otis Worldwide
OTIS
$34.1B
| $202K | 0.01% |
+3,538
| New | +$202K |
|
700
Ingredion
INGR
$8.24B
| $200K | 0.01% |
+2,407
| New | +$200K |
|