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 | |
|---|---|---|---|---|---|---|
726
GDS Holdings
GDS
$6.33B
| $267K | 0.01% |
7,104
-46
| -0.6% | -$1.73K |
|
|
GSB
727
DELISTED
GlobalSCAPE, Inc.
GSB
| $267K | 0.01% |
+26,168
| New | +$267K |
|
728
Aon
AON
$79.7B
| $263K | 0.01% |
+1,361
| New | +$263K |
|
729
Enbridge
ENB
$105B
| $263K | 0.01% |
7,276
+368
| +5% | +$13.3K |
|
|
MNK
730
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $262K | 0.01% |
+28,557
| New | +$262K |
|
731
Arq
ARQ
$302M
| $260K | 0.01% |
+20,539
| New | +$260K |
|
732
Innospec
IOSP
$2.13B
| $257K | 0.01% |
2,814
-589
| -17% | -$53.8K |
|
733
Napco Security Technologies
NSSC
$1.4B
| $257K | 0.01% |
17,326
-4,958
| -22% | -$73.5K |
|
734
Plains All American Pipeline
PAA
$12.1B
| – | – |
-11,626
| Closed | -$285K |
|
|
WBA
735
DELISTED
Walgreens Boots Alliance
WBA
| $256K | 0.01% |
4,685
-2,064
| -31% | -$113K |
|
736
Commerce Bancshares
CBSH
$8.11B
| $255K | 0.01% |
5,720
| – | – |
|
737
Alliant Energy
LNT
$16.5B
| $255K | 0.01% |
+5,203
| New | +$255K |
|
738
Quanta Services
PWR
$55.2B
| $255K | 0.01% |
6,682
+71
| +1% | +$2.71K |
|
|
WSR
739
Whitestone REIT
WSR
$669M
| $255K | 0.01% |
20,102
-3,800
| -16% | -$48.2K |
|
740
Kinder Morgan
KMI
$58.8B
| $254K | 0.01% |
12,187
-914
| -7% | -$19K |
|
741
Marriott Vacations Worldwide
VAC
$2.71B
| $253K | 0.01% |
2,625
| – | – |
|
|
PTVCB
742
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $252K | 0.01% |
14,510
+2,659
| +22% | +$46.2K |
|
743
Freshpet
FRPT
$2.69B
| $247K | 0.01% |
5,426
-32
| -0.6% | -$1.46K |
|
744
Steelcase
SCS
$1.95B
| $246K | 0.01% |
14,372
-2,853
| -17% | -$48.8K |
|
745
Employers Holdings
EIG
$1B
| $243K | 0.01% |
5,754
-1,046
| -15% | -$44.2K |
|
746
Fox Class A
FOXA
$27B
| $242K | 0.01% |
+6,590
| New | +$242K |
|
747
BP
BP
$87B
| $241K | 0.01% |
5,860
-753
| -11% | -$31K |
|
748
Weyerhaeuser
WY
$18.8B
| $241K | 0.01% |
9,139
-316
| -3% | -$8.33K |
|
749
BWX Technologies
BWXT
$14.9B
| $238K | 0.01% |
4,555
-77
| -2% | -$4.02K |
|
750
Healthpeak Properties
DOC
$12.7B
| $238K | 0.01% |
+7,435
| New | +$238K |
|