HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-18.15%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.55B
AUM Growth
-$553M
(-18%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
921
New
114
Increased
394
Reduced
288
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
+$22.6M |
| 2 |
Microsoft
MSFT
|
+$22.4M |
| 3 |
Apple
AAPL
|
+$21.1M |
| 4 |
iShares MBS ETF
MBB
|
+$21M |
| 5 |
T-Mobile US
TMUS
|
+$9.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$10.3M |
| 3 |
Intuit
INTU
|
+$9.62M |
| 4 |
FMC
FMC
|
+$9.24M |
| 5 |
Corning
GLW
|
+$7.68M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Denny's
DENN
$252M
| $195K | 0.01% |
25,370
+6,350
| +33% | +$48.8K |
|
|
OSG
727
DELISTED
Overseas Shipholding Group Inc.
OSG
| $192K | 0.01% |
84,689
-111,647
| -57% | -$253K |
|
728
Terex
TEX
$3.46B
| $191K | 0.01% |
13,314
-3,576
| -21% | -$51.3K |
|
|
FMBI
729
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $189K | 0.01% |
+14,260
| New | +$189K |
|
730
DNP Select Income Fund
DNP
$3.65B
| $188K | 0.01% |
19,200
| – | – |
|
731
Sprout Social
SPT
$912M
| $185K | 0.01% |
+11,619
| New | +$185K |
|
732
BrightView Holdings
BV
$1.36B
| $178K | 0.01% |
+16,090
| New | +$178K |
|
733
Graphic Packaging
GPK
$6.24B
| $174K | 0.01% |
+14,284
| New | +$174K |
|
734
Norwegian Cruise Line
NCLH
$11.1B
| $173K | 0.01% |
+15,837
| New | +$173K |
|
735
W&T Offshore
WTI
$260M
| $168K | 0.01% |
98,599
+11,133
| +13% | +$19K |
|
736
Zynex
ZYXI
$44.2M
| $167K | 0.01% |
16,568
-1,409
| -8% | -$14.2K |
|
|
MNR
737
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $165K | 0.01% |
+13,730
| New | +$165K |
|
738
CareCloud
CCLD
$144M
| $164K | 0.01% |
29,836
-6,272
| -17% | -$34.5K |
|
739
Light & Wonder
LNW
$7.51B
| $163K | 0.01% |
16,845
+4,304
| +34% | +$41.6K |
|
740
NMI Holdings
NMIH
$3.09B
| $163K | 0.01% |
14,000
+2,858
| +26% | +$33.3K |
|
|
PTVCB
741
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $163K | 0.01% |
11,867
-2,643
| -18% | -$36.3K |
|
742
Williams Companies
WMB
$69.4B
| $161K | 0.01% |
11,401
+843
| +8% | +$11.9K |
|
743
Mastech Digital
MHH
$91.7M
| $160K | 0.01% |
+12,428
| New | +$160K |
|
744
Kinder Morgan
KMI
$58.8B
| $159K | 0.01% |
11,438
+2,004
| +21% | +$27.9K |
|
|
STAY
745
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $156K | 0.01% |
21,365
+9,523
| +80% | +$69.5K |
|
746
Steelcase
SCS
$1.98B
| $155K | 0.01% |
15,699
+1,414
| +10% | +$14K |
|
747
Sonic Automotive
SAH
$2.83B
| $154K | 0.01% |
11,607
+1,320
| +13% | +$17.5K |
|
748
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $152K | 0.01% |
13,550
+2,425
| +22% | +$27.2K |
|
749
Donegal Group Class A
DGICA
$704M
| $152K | 0.01% |
+10,006
| New | +$152K |
|
750
AdvanSix
ASIX
$570M
| $149K | 0.01% |
+15,663
| New | +$149K |
|