HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-13.55%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.96B
AUM Growth
-$573M
(-16%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
915
New
92
Increased
246
Reduced
454
Closed
106
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$45.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$35.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$18.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$16.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$13.6M |
| 2 |
Walt Disney
DIS
|
$13.5M |
| 3 |
Waste Management
WM
|
$13.4M |
| 4 |
FirstEnergy
FE
|
$12.9M |
| 5 |
Avery Dennison
AVY
|
$12.9M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 11.86% |
| 3 | Industrials | 11.61% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOJA
876
DELISTED
Bojangles', Inc. Common Stock
BOJA
| – | – |
-20,284
| Closed | -$318K |
|
|
IMPV
877
DELISTED
Imperva, Inc.
IMPV
| – | – |
-12,000
| Closed | -$557K |
|
|
ESRX
878
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-44,353
| Closed | -$4.22M |
|
|
OCLR
879
DELISTED
Oclaro Inc.
OCLR
| – | – |
-91,138
| Closed | -$815K |
|
|
AET
880
DELISTED
Aetna Inc
AET
| – | – |
-2,151
| Closed | -$437K |
|
|
PERY
881
DELISTED
Perry Ellis International Inc
PERY
| – | – |
-35,300
| Closed | -$965K |
|
|
KLXI
882
DELISTED
KLX Inc.
KLXI
| – | – |
-142,183
| Closed | -$8.93M |
|
|
VSTO
883
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-22,500
| Closed | -$403K |
|
884
Ryanair
RYAAY
$32.1B
| – | – |
-7,460
| Closed | -$287K |
|
885
Rayonier
RYN
$4.12B
| – | – |
-10,520
| Closed | -$339K |
|
|
XCRA
886
DELISTED
Xcerra Corporation
XCRA
| – | – |
-53,599
| Closed | -$765K |
|
|
CA
887
DELISTED
CA, Inc.
CA
| – | – |
-32,680
| Closed | -$1.44M |
|