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 | |
|---|---|---|---|---|---|---|
|
COWN
801
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $196K | 0.01% |
+11,411
| New | +$196K |
|
|
BDN
802
Brandywine Realty Trust
BDN
$749M
| $195K | 0.01% |
13,648
+2,911
| +27% | +$41.6K |
|
803
RadNet
RDNT
$5.56B
| $193K | 0.01% |
13,971
-46
| -0.3% | -$635 |
|
804
Primis Financial Corp
FRST
$277M
| $191K | 0.01% |
+12,491
| New | +$191K |
|
805
Radiant Logistics
RLGT
$305M
| $191K | 0.01% |
31,182
-157
| -0.5% | -$962 |
|
806
Hallador Energy
HNRG
$708M
| $189K | 0.01% |
33,644
-108
| -0.3% | -$607 |
|
|
BRT
807
BRT Apartments
BRT
$284M
| $185K | 0.01% |
13,108
-79
| -0.6% | -$1.12K |
|
808
CareCloud
CCLD
$148M
| $182K | 0.01% |
36,108
-107
| -0.3% | -$539 |
|
809
Silvercrest Asset Management
SAMG
$136M
| $175K | 0.01% |
12,449
-50
| -0.4% | -$703 |
|
810
Vera Bradley
VRA
$60.9M
| $172K | 0.01% |
+14,312
| New | +$172K |
|
811
Mesa Air Group
MESA
$58.6M
| $169K | 0.01% |
18,543
-17
| -0.1% | -$155 |
|
812
Bristow Group
VTOL
$1.08B
| $168K | 0.01% |
+10,096
| New | +$168K |
|
|
BHR
813
Braemar Hotels & Resorts
BHR
$201M
| $161K | 0.01% |
16,385
-46
| -0.3% | -$452 |
|
|
PZN
814
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $161K | 0.01% |
18,796
-50
| -0.3% | -$428 |
|
|
MRO
815
DELISTED
Marathon Oil Corporation
MRO
| $158K | 0.01% |
11,105
-45,479
| -80% | -$647K |
|
816
Smith & Wesson
SWBI
$364M
| $141K | ﹤0.01% |
20,357
| – | – |
|
817
El Pollo Loco
LOCO
$312M
| $135K | ﹤0.01% |
12,671
-2
| -0% | -$21 |
|
|
FLNT
818
Fluent
FLNT
$54.8M
| $131K | ﹤0.01% |
+4,046
| New | +$131K |
|
819
Great Lakes Dredge & Dock
GLDD
$794M
| $125K | ﹤0.01% |
+11,330
| New | +$125K |
|
|
ZIXI
820
DELISTED
Zix Corporation
ZIXI
| $124K | ﹤0.01% |
+13,648
| New | +$124K |
|
821
DiamondRock Hospitality
DRH
$1.76B
| $115K | ﹤0.01% |
+11,159
| New | +$115K |
|
|
AMAG
822
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $115K | ﹤0.01% |
11,549
-2,125
| -16% | -$21.2K |
|
823
Kingstone Companies
KINS
$204M
| $114K | ﹤0.01% |
13,128
+2,040
| +18% | +$17.7K |
|
|
VSI
824
DELISTED
Vitamin Shoppe Inc.
VSI
| $110K | ﹤0.01% |
27,885
-18,275
| -40% | -$72.1K |
|
825
Sumitomo Mitsui Financial
SMFG
$107B
| $106K | ﹤0.01% |
15,032
+939
| +7% | +$6.62K |
|