HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
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
+$3.12B
(+5.4%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
907
New
98
Increased
339
Reduced
349
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 | |
|---|---|---|---|---|---|---|
726
Steelcase
SCS
$1.93B
| $251K | 0.01% |
17,225
+1,601
| +10% | +$23.3K |
|
727
Quanta Services
PWR
$55.8B
| $249K | 0.01% |
+6,611
| New | +$249K |
|
728
Weyerhaeuser
WY
$17.9B
| $249K | 0.01% |
9,455
-2,251
| -19% | -$59.3K |
|
729
Commerce Bancshares
CBSH
$8.18B
| $248K | 0.01% |
4,268
| – | – |
|
730
Tyson Foods
TSN
$20B
| $248K | 0.01% |
+3,565
| New | +$248K |
|
731
Citizens
CIA
$257M
| $246K | 0.01% |
36,930
+9,000
| +32% | +$60K |
|
|
ELVT
732
DELISTED
Elevate Credit, Inc.
ELVT
| $246K | 0.01% |
56,724
+25,514
| +82% | +$111K |
|
733
Marriott Vacations Worldwide
VAC
$2.69B
| $245K | 0.01% |
+2,625
| New | +$245K |
|
734
Paycom
PAYC
$12.5B
| $243K | 0.01% |
+1,286
| New | +$243K |
|
|
MRLN
735
DELISTED
Marlin Business Services Corp
MRLN
| $242K | 0.01% |
11,256
+1,800
| +19% | +$38.7K |
|
|
FSB
736
DELISTED
Franklin Financial Network, Inc.
FSB
| $242K | 0.01% |
+8,344
| New | +$242K |
|
|
BELFB
737
Bel Fuse Class B
BELFB
$1.75B
| $237K | 0.01% |
+9,371
| New | +$237K |
|
738
Heritage Insurance Holdings
HRTG
$748M
| $233K | 0.01% |
15,944
-14,047
| -47% | -$205K |
|
|
VRTV
739
DELISTED
VERITIV CORPORATION
VRTV
| $233K | 0.01% |
+8,824
| New | +$233K |
|
740
Freshpet
FRPT
$2.59B
| $231K | 0.01% |
+5,458
| New | +$231K |
|
741
Napco Security Technologies
NSSC
$1.42B
| $231K | 0.01% |
11,142
| – | – |
|
742
Fiserv
FI
$74.3B
| $230K | 0.01% |
2,600
-176,741
| -99% | -$15.6M |
|
743
Fonar
FONR
$97.5M
| $230K | 0.01% |
11,234
+1,250
| +13% | +$25.6K |
|
744
Lantheus
LNTH
$3.75B
| $230K | 0.01% |
+9,390
| New | +$230K |
|
745
BWX Technologies
BWXT
$14.7B
| $229K | 0.01% |
+4,632
| New | +$229K |
|
|
STAY
746
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $228K | 0.01% |
12,737
-3,247
| -20% | -$58.1K |
|
|
MCF
747
DELISTED
Contango Oil & Gas Co.
MCF
| $227K | 0.01% |
72,084
+22,795
| +46% | +$71.8K |
|
|
CNH
748
CNH Industrial
CNH
$14B
| $226K | 0.01% |
22,181
| – | – |
|
749
Regional Management Corp
RM
$420M
| $225K | 0.01% |
9,219
+250
| +3% | +$6.1K |
|
750
Monster Beverage
MNST
$62B
| $223K | 0.01% |
+4,099
| New | +$223K |
|