HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
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
+$3.12B
(+0.21%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-3.1%
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 | |
|---|---|---|---|---|---|---|
|
101
Factset
FDS
$14.1B
| $8.72M | 0.28% | +30,445 | New | +$8.72M |
|
102
HEICO
HEI
$43.4B
| $8.7M | 0.28% | 65,048 -21,878 | -25% | -$2.93M |
|
103
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.67M | 0.28% | 27,704 -571 | -2% | -$179K |
|
|
104
Take-Two Interactive
TTWO
$43B
| $8.52M | 0.27% | 75,075 +67,915 | +949% | +$7.71M |
|
105
Progressive
PGR
$145B
| $8.37M | 0.27% | 104,668 -7,517 | -7% | -$601K |
|
106
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.36M | 0.27% | 69,359 -1,133 | -2% | -$137K |
|
107
Cirrus Logic
CRUS
$5.86B
| $8.3M | 0.27% | 189,933 +9,542 | +5% | +$417K |
|
108
Kforce
KFRC
$606M
| $8.29M | 0.27% | 236,145 -26,893 | -10% | -$944K |
|
109
Stryker
SYK
$150B
| $8.2M | 0.26% | 39,904 -1,640 | -4% | -$337K |
|
110
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.19M | 0.26% | 93,646 +22,554 | +32% | +$1.97M |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.11M | 0.26% | 157,673 +86,375 | +121% | +$4.44M |
|
112
Foot Locker
FL
$2.36B
| $8.06M | 0.26% | 192,124 +164,857 | +605% | +$6.91M |
|
113
NextEra Energy, Inc.
NEE
$148B
| $7.98M | 0.26% | 38,959 -1,338 | -3% | -$274K |
|
114
iShares Russell 2000 ETF
IWM
$67B
| $7.87M | 0.25% | 50,581 -12,424 | -20% | -$1.93M |
|
115
Integer Holdings
ITGR
$3.78B
| $7.71M | 0.25% | 91,827 -21,705 | -19% | -$1.82M |
|
116
Insperity
NSP
$2.08B
| $7.64M | 0.24% | 62,559 -3,316 | -5% | -$405K |
|
117
Cisco
CSCO
$274B
| $7.64M | 0.24% | 139,594 -2,447 | -2% | -$134K |
|
118
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.58M | 0.24% | 289,023 -5,680 | -2% | -$149K |
|
|
RP
119
DELISTED
RealPage, Inc.
RP
| $7.55M | 0.24% | 128,306 +14,101 | +12% | +$830K |
|
120
Landstar System
LSTR
$4.59B
| $7.46M | 0.24% | 69,087 -5,798 | -8% | -$626K |
|
121
Ally Financial
ALLY
$12.6B
| $7.41M | 0.24% | 239,172 +69,926 | +41% | +$2.17M |
|
122
Gentex
GNTX
$6.15B
| $7.27M | 0.23% | +295,450 | New | +$7.27M |
|
123
MarketAxess Holdings
MKTX
$6.87B
| $7.22M | 0.23% | 22,456 +6,223 | +38% | +$2M |
|
124
Becton Dickinson
BDX
$55.3B
| $7.2M | 0.23% | 28,561 -333 | -1% | -$83.9K |
|
|
STI
125
DELISTED
SunTrust Banks, Inc.
STI
| $7.13M | 0.23% | 113,417 -31,024 | -21% | -$1.95M |
|