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 | |
|---|---|---|---|---|---|---|
701
Plains All American Pipeline
PAA
$12.1B
| $285K | 0.01% |
11,626
+430
| +4% | +$10.5K |
|
702
BP
BP
$87.4B
| $284K | 0.01% |
6,613
-313
| -5% | -$13.4K |
|
703
Innospec
IOSP
$2.13B
| $284K | 0.01% |
+3,403
| New | +$284K |
|
704
UFP Technologies
UFPT
$1.6B
| $284K | 0.01% |
+7,604
| New | +$284K |
|
|
ASNA
705
DELISTED
Ascena Retail Group, Inc.
ASNA
| $284K | 0.01% |
13,168
+1,021
| +8% | +$22K |
|
706
TEGNA Inc
TGNA
$3.38B
| $281K | 0.01% |
+19,914
| New | +$281K |
|
707
Idacorp
IDA
$6.77B
| $276K | 0.01% |
2,776
| – | – |
|
708
United States Lime & Minerals
USLM
$3.52B
| $275K | 0.01% |
+17,855
| New | +$275K |
|
709
Zumiez
ZUMZ
$366M
| $275K | 0.01% |
11,065
-281
| -2% | -$6.98K |
|
710
Employers Holdings
EIG
$1B
| $272K | 0.01% |
6,800
-62
| -0.9% | -$2.48K |
|
711
JB Hunt Transport Services
JBHT
$13.9B
| $272K | 0.01% |
+2,686
| New | +$272K |
|
712
Parke Bancorp
PKBK
$266M
| $271K | 0.01% |
14,267
+2,011
| +16% | +$38.2K |
|
713
Nasdaq
NDAQ
$53.6B
| $270K | 0.01% |
9,285
| – | – |
|
714
Occidental Petroleum
OXY
$45.2B
| $266K | 0.01% |
4,024
+7
| +0.2% | +$463 |
|
715
Carnival Corp
CCL
$42.8B
| $265K | 0.01% |
5,229
+296
| +6% | +$15K |
|
716
Diamond Hill
DHIL
$388M
| $264K | 0.01% |
+1,885
| New | +$264K |
|
717
Ingredion
INGR
$8.24B
| $263K | 0.01% |
2,774
-27
| -1% | -$2.56K |
|
718
Kinder Morgan
KMI
$59.1B
| $263K | 0.01% |
13,101
-62
| -0.5% | -$1.25K |
|
719
Cooper-Standard Automotive
CPS
$677M
| $260K | 0.01% |
5,526
+1,091
| +25% | +$51.3K |
|
|
BFX
720
DELISTED
BowFlex Inc.
BFX
| $258K | 0.01% |
46,395
+10,194
| +28% | +$56.7K |
|
|
DX
721
Dynex Capital
DX
$1.68B
| $257K | 0.01% |
14,078
+2,333
| +20% | +$42.6K |
|
722
Ezcorp Inc
EZPW
$1.02B
| $255K | 0.01% |
27,393
+3,500
| +15% | +$32.6K |
|
723
GDS Holdings
GDS
$6.35B
| $255K | 0.01% |
+7,150
| New | +$255K |
|
724
Transcat
TRNS
$729M
| $253K | 0.01% |
11,005
+750
| +7% | +$17.2K |
|
725
Enbridge
ENB
$105B
| $251K | 0.01% |
6,908
+405
| +6% | +$14.7K |
|