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 | |
|---|---|---|---|---|---|---|
|
BDN
701
Brandywine Realty Trust
BDN
$759M
| $189K | 0.01% |
17,337
-15,188
| -47% | -$166K |
|
|
ALEX
702
Alexander & Baldwin
ALEX
$1.41B
| $184K | 0.01% |
15,064
-5,725
| -28% | -$69.9K |
|
703
Denny's
DENN
$237M
| $182K | 0.01% |
18,056
-7,314
| -29% | -$73.7K |
|
704
First Foundation Inc
FFWM
$502M
| $182K | 0.01% |
+11,156
| New | +$182K |
|
705
Kinder Morgan
KMI
$59.1B
| $182K | 0.01% |
12,001
+563
| +5% | +$8.54K |
|
706
Light & Wonder
LNW
$7.48B
| $181K | 0.01% |
11,719
-5,126
| -30% | -$79.2K |
|
707
Steelcase
SCS
$1.97B
| $179K | 0.01% |
14,820
-879
| -6% | -$10.6K |
|
708
Dynavax Technologies
DVAX
$1.18B
| $174K | 0.01% |
+19,618
| New | +$174K |
|
|
STL
709
DELISTED
Sterling Bancorp
STL
| $166K | 0.01% |
14,157
-12,380
| -47% | -$145K |
|
710
Lantheus
LNTH
$3.72B
| $161K | 0.01% |
11,280
-14,029
| -55% | -$200K |
|
|
EGIO
711
DELISTED
Edgio, Inc. Common Stock
EGIO
| $160K | 0.01% |
+542
| New | +$160K |
|
712
Energy Transfer Partners
ET
$59.7B
| – | – |
0
| – | -$97K |
|
|
WSR
713
Whitestone REIT
WSR
$672M
| $152K | 0.01% |
20,851
-1,207
| -5% | -$8.8K |
|
|
RVLP
714
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $151K | 0.01% |
+22,469
| New | +$151K |
|
715
Select Medical
SEM
$1.62B
| $149K | 0.01% |
+18,827
| New | +$149K |
|
716
Innoviva
INVA
$1.29B
| $145K | 0.01% |
+10,407
| New | +$145K |
|
717
W&T Offshore
WTI
$261M
| $143K | 0.01% |
63,113
-35,486
| -36% | -$80.4K |
|
718
Corbus Pharmaceuticals
CRBP
$121M
| $142K | 0.01% |
+565
| New | +$142K |
|
719
Helix Energy Solutions
HLX
$933M
| $139K | 0.01% |
40,229
-126,275
| -76% | -$436K |
|
720
Oportun Financial
OPRT
$289M
| $138K | 0.01% |
+10,231
| New | +$138K |
|
721
CareCloud
CCLD
$148M
| $136K | 0.01% |
16,453
-13,383
| -45% | -$111K |
|
|
STAY
722
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $136K | 0.01% |
12,188
-9,177
| -43% | -$102K |
|
|
AVTA
723
DELISTED
Avantax, Inc. Common Stock
AVTA
| $134K | 0.01% |
11,731
-119,993
| -91% | -$1.37M |
|
724
AdvanSix
ASIX
$569M
| $130K | 0.01% |
11,092
-4,571
| -29% | -$53.6K |
|
725
Silvercrest Asset Management
SAMG
$134M
| $130K | 0.01% |
10,231
-5,071
| -33% | -$64.4K |
|