HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+13.25%
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
+$3.12B
(+5.4%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
907
New
98
Increased
339
Reduced
349
Closed
87
Top Buys
| 1 |
American Express
AXP
|
$12.3M |
| 2 |
Everest Group
EG
|
$10.9M |
| 3 |
Fortinet
FTNT
|
$10.8M |
| 4 |
CY
Cypress Semiconductor
CY
|
$10.4M |
| 5 |
Sysco
SYY
|
$10.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$60.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$39.9M |
| 3 |
Walmart
WMT
|
$19.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$17.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$17.6M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 10.21% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| $9M | 0.29% |
226,906
-32,220
| -12% | -$1.28M |
|
102
Gray Television
GTN
$601M
| $8.85M | 0.28% |
414,203
-72,087
| -15% | -$1.54M |
|
103
Primerica
PRI
$8.67B
| $8.72M | 0.28% |
71,357
-4,072
| -5% | -$497K |
|
104
Integer Holdings
ITGR
$3.74B
| $8.56M | 0.27% |
113,532
-7,379
| -6% | -$557K |
|
|
STI
105
DELISTED
SunTrust Banks, Inc.
STI
| $8.56M | 0.27% |
144,441
+14,345
| +11% | +$850K |
|
106
Coca-Cola
KO
$295B
| $8.54M | 0.27% |
182,199
+3,781
| +2% | +$177K |
|
107
Green Dot
GDOT
$759M
| $8.51M | 0.27% |
+140,265
| New | +$8.51M |
|
108
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $8.49M | 0.27% |
183,496
-4,130
| -2% | -$191K |
|
109
iShares Russell 2000 Value ETF
IWN
$11.7B
| $8.45M | 0.27% |
70,492
-1,938
| -3% | -$232K |
|
110
HEICO
HEI
$44.1B
| $8.25M | 0.26% |
86,926
-21,634
| -20% | -$2.05M |
|
111
Match Group
MTCH
$8.97B
| $8.22M | 0.26% |
145,132
+7,642
| +6% | +$433K |
|
112
Stryker
SYK
$149B
| $8.21M | 0.26% |
+41,544
| New | +$8.21M |
|
113
Waters Corp
WAT
$17.5B
| $8.21M | 0.26% |
+32,595
| New | +$8.21M |
|
114
Landstar System
LSTR
$4.55B
| $8.19M | 0.26% |
74,885
-6,039
| -7% | -$661K |
|
115
Insperity
NSP
$2.05B
| $8.15M | 0.26% |
65,875
-21,881
| -25% | -$2.71M |
|
116
Progressive
PGR
$144B
| $8.09M | 0.26% |
112,185
+26,513
| +31% | +$1.91M |
|
117
NextEra Energy, Inc.
NEE
$148B
| $7.79M | 0.25% |
40,297
-1,443
| -3% | -$279K |
|
|
AAN.A
118
DELISTED
AARON'S INC CL-A
AAN.A
| $7.74M | 0.25% |
147,129
-22,888
| -13% | -$1.2M |
|
119
Alamo Group
ALG
$2.52B
| $7.68M | 0.25% |
76,834
-10,232
| -12% | -$1.02M |
|
120
Cisco
CSCO
$267B
| $7.67M | 0.25% |
142,041
-24,611
| -15% | -$1.33M |
|
121
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.67M | 0.25% |
294,703
-13,382
| -4% | -$348K |
|
|
ADSW
122
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $7.65M | 0.25% |
273,369
-19,096
| -7% | -$535K |
|
123
CME Group
CME
$95.5B
| $7.61M | 0.24% |
46,253
-671
| -1% | -$110K |
|
124
Cirrus Logic
CRUS
$5.82B
| $7.59M | 0.24% |
180,391
-29,300
| -14% | -$1.23M |
|
125
Chart Industries
GTLS
$8.95B
| $7.48M | 0.24% |
82,621
| – | – |
|