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 | |
|---|---|---|---|---|---|---|
701
Manitowoc
MTW
$359M
| $302K | 0.01% |
16,974
-3,692
| -18% | -$65.7K |
|
|
FBM
702
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $301K | 0.01% |
16,901
-114
| -0.7% | -$2.03K |
|
703
Paycom
PAYC
$12.6B
| $297K | 0.01% |
1,312
+26
| +2% | +$5.89K |
|
704
Fonar
FONR
$98.2M
| $293K | 0.01% |
13,617
+2,383
| +21% | +$51.3K |
|
|
SNP
705
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $291K | 0.01% |
4,266
+6
| +0.1% | +$409 |
|
706
The RMR Group
RMR
$284M
| $290K | 0.01% |
6,174
-40,081
| -87% | -$1.88M |
|
|
LTC
707
LTC Properties
LTC
$1.69B
| $288K | 0.01% |
6,304
-1,196
| -16% | -$54.6K |
|
708
Insight Enterprises
NSIT
$4.02B
| $288K | 0.01% |
4,950
-879
| -15% | -$51.1K |
|
709
Zumiez
ZUMZ
$379M
| $288K | 0.01% |
11,020
-45
| -0.4% | -$1.18K |
|
710
Mondelez International
MDLZ
$79.9B
| $287K | 0.01% |
+5,339
| New | +$287K |
|
711
Regional Management Corp
RM
$422M
| $287K | 0.01% |
10,896
+1,677
| +18% | +$44.2K |
|
712
TEGNA Inc
TGNA
$3.38B
| $287K | 0.01% |
18,918
-996
| -5% | -$15.1K |
|
|
COR
713
DELISTED
Coresite Realty Corporation
COR
| $287K | 0.01% |
2,491
-503
| -17% | -$58K |
|
714
Tyson Foods
TSN
$20B
| $286K | 0.01% |
3,543
-22
| -0.6% | -$1.78K |
|
715
MKS Inc. Common Stock
MKSI
$7.02B
| $284K | 0.01% |
3,640
-25
| -0.7% | -$1.95K |
|
716
United Parcel Service
UPS
$72.1B
| $281K | 0.01% |
2,717
-553
| -17% | -$57.2K |
|
717
Transcat
TRNS
$729M
| $280K | 0.01% |
10,938
-67
| -0.6% | -$1.72K |
|
718
Idacorp
IDA
$6.77B
| $279K | 0.01% |
2,776
| – | – |
|
719
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $279K | 0.01% |
+4,185
| New | +$279K |
|
|
MRLN
720
DELISTED
Marlin Business Services Corp
MRLN
| $279K | 0.01% |
11,201
-55
| -0.5% | -$1.37K |
|
|
XLNX
721
DELISTED
Xilinx Inc
XLNX
| $276K | 0.01% |
+2,337
| New | +$276K |
|
|
LPT
722
DELISTED
Liberty Property Trust
LPT
| $276K | 0.01% |
+5,514
| New | +$276K |
|
723
Citizens
CIA
$262M
| $269K | 0.01% |
36,816
-114
| -0.3% | -$833 |
|
724
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $269K | 0.01% |
+4,820
| New | +$269K |
|
725
Diamond Hill
DHIL
$388M
| $267K | 0.01% |
1,884
-1
| -0.1% | -$142 |
|