HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+0.56%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.86B
AUM Growth
-$273M
(-8.7%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
854
New
36
Increased
185
Reduced
410
Closed
188
Top Buys
| 1 |
Weyerhaeuser
WY
|
$17.6M |
| 2 |
MetLife
MET
|
$13.8M |
| 3 |
Interpublic Group of Companies
IPG
|
$11.8M |
| 4 |
PayPal
PYPL
|
$9.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.89M |
Top Sells
| 1 |
Progressive
PGR
|
$14.4M |
| 2 |
Netflix
NFLX
|
$10.3M |
| 3 |
Akamai
AKAM
|
$9.87M |
| 4 |
Best Buy
BBY
|
$9.54M |
| 5 |
T-Mobile US
TMUS
|
$9.47M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| – | – |
-1,762
| Closed | -$203K |
|
777
Ingredion
INGR
$8.24B
| – | – |
-4,006
| Closed | -$363K |
|
778
Inspired Entertainment
INSE
$253M
| – | – |
-15,125
| Closed | -$193K |
|
779
Innospec
IOSP
$2.13B
| – | – |
-3,500
| Closed | -$317K |
|
780
International Paper
IP
$25.7B
| – | – |
-6,065
| Closed | -$353K |
|
781
iRobot
IRBT
$102M
| – | – |
-5,194
| Closed | -$485K |
|
782
Invesco
IVZ
$9.81B
| – | – |
-14,521
| Closed | -$388K |
|
|
JNPR
783
DELISTED
Juniper Networks
JNPR
| – | – |
-9,867
| Closed | -$270K |
|
784
James River Group
JRVR
$249M
| – | – |
-6,121
| Closed | -$229K |
|
785
Kellanova
K
$27.8B
| – | – |
-4,525
| Closed | -$273K |
|
786
Kraft Heinz
KHC
$32.3B
| – | – |
-7,785
| Closed | -$317K |
|
787
Kemper
KMPR
$3.39B
| – | – |
-5,067
| Closed | -$374K |
|
788
Lakeland Industries
LAKE
$143M
| – | – |
-45,131
| Closed | -$1.01M |
|
789
Leggett & Platt
LEG
$1.35B
| – | – |
-7,064
| Closed | -$366K |
|
790
Moody's
MCO
$89.5B
| – | – |
-610
| Closed | -$221K |
|
791
MEI Pharma
MEIP
$139M
| – | – |
-2,507
| Closed | -$143K |
|
792
Magnolia Oil & Gas
MGY
$4.38B
| – | – |
-174,461
| Closed | -$2.73M |
|
793
Mitek Systems
MITK
$448M
| – | – |
-55,565
| Closed | -$1.07M |
|
794
Monster Beverage
MNST
$61B
| – | – |
-14,940
| Closed | -$682K |
|
795
Molina Healthcare
MOH
$9.47B
| – | – |
-2,559
| Closed | -$648K |
|
796
MSC Industrial Direct
MSM
$5.14B
| – | – |
-2,619
| Closed | -$235K |
|
797
M&T Bank
MTB
$31.2B
| – | – |
-2,168
| Closed | -$315K |
|
798
Mueller Water Products
MWA
$4.19B
| – | – |
-141,000
| Closed | -$2.03M |
|
799
MYR Group
MYRG
$2.79B
| – | – |
-3,385
| Closed | -$308K |
|
800
Insperity
NSP
$2.03B
| – | – |
-27,068
| Closed | -$2.45M |
|