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 | |
|---|---|---|---|---|---|---|
|
SACH
776
Sachem Capital Corp
SACH
$58.7M
| $216K | 0.01% |
40,594
-212
| -0.5% | -$1.13K |
|
777
Welltower
WELL
$110B
| $216K | 0.01% |
+2,649
| New | +$216K |
|
778
Parke Bancorp
PKBK
$267M
| $215K | 0.01% |
9,879
-4,388
| -31% | -$95.5K |
|
779
Autodesk
ADSK
$69.2B
| $214K | 0.01% |
1,316
-630
| -32% | -$102K |
|
780
Mammoth Energy Services
TUSK
$113M
| $213K | 0.01% |
30,982
+1,030
| +3% | +$7.08K |
|
781
Ventas
VTR
$30.3B
| $213K | 0.01% |
+3,109
| New | +$213K |
|
782
Fortune Brands Innovations
FBIN
$7.38B
| $212K | 0.01% |
+4,337
| New | +$212K |
|
783
Ameriprise Financial
AMP
$47.2B
| $210K | 0.01% |
+1,445
| New | +$210K |
|
784
Ducommun
DCO
$1.34B
| $210K | 0.01% |
4,661
-22
| -0.5% | -$991 |
|
785
Acme United Corp
ACU
$169M
| $209K | 0.01% |
+9,241
| New | +$209K |
|
786
Funko
FNKO
$182M
| $207K | 0.01% |
+8,562
| New | +$207K |
|
787
Alexandria Real Estate Equities
ARE
$14.6B
| $206K | 0.01% |
+1,461
| New | +$206K |
|
788
Kimco Realty
KIM
$15.5B
| $206K | 0.01% |
+11,170
| New | +$206K |
|
789
Omega Healthcare
OHI
$12.6B
| $206K | 0.01% |
+5,604
| New | +$206K |
|
790
Sterling Infrastructure
STRL
$8.27B
| $206K | 0.01% |
15,380
-69
| -0.4% | -$924 |
|
791
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $206K | 0.01% |
+3,450
| New | +$206K |
|
792
Monarch Casino & Resort
MCRI
$1.91B
| $205K | 0.01% |
+4,803
| New | +$205K |
|
793
QuinStreet
QNST
$929M
| $204K | 0.01% |
12,901
+175
| +1% | +$2.77K |
|
794
General Motors
GM
$55.7B
| $203K | 0.01% |
5,287
-340
| -6% | -$13.1K |
|
795
Occidental Petroleum
OXY
$45.2B
| $203K | 0.01% |
4,039
+15
| +0.4% | +$754 |
|
796
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $201K | 0.01% |
12,750
-5,377
| -30% | -$84.8K |
|
797
JB Hunt Transport Services
JBHT
$14.2B
| $201K | 0.01% |
2,199
-487
| -18% | -$44.5K |
|
798
Novartis
NVS
$252B
| $201K | 0.01% |
+2,203
| New | +$201K |
|
799
Hawkins
HWKN
$3.5B
| $200K | 0.01% |
+9,234
| New | +$200K |
|
800
Realty Income
O
$53.6B
| $200K | 0.01% |
+2,988
| New | +$200K |
|