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 | |
|---|---|---|---|---|---|---|
126
Gray Television
GTN
$625M
| $7.17M | 0.24% |
486,290
-93,786
| -16% | -$1.38M |
|
|
AAN.A
127
DELISTED
AARON'S INC CL-A
AAN.A
| $7.15M | 0.24% |
170,017
-31,733
| -16% | -$1.33M |
|
|
RUTH
128
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.13M | 0.24% |
313,836
-2,753
| -0.9% | -$62.6K |
|
129
AMERISAFE
AMSF
$871M
| $7.03M | 0.24% |
123,956
-24,999
| -17% | -$1.42M |
|
130
FirstCash
FCFS
$6.53B
| $7.02M | 0.24% |
97,010
-10,000
| -9% | -$724K |
|
|
ADSW
131
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $7M | 0.24% |
292,465
-28,402
| -9% | -$680K |
|
132
Cirrus Logic
CRUS
$5.94B
| $6.96M | 0.24% |
209,691
-3,432
| -2% | -$114K |
|
133
Oxford Industries
OXM
$629M
| $6.89M | 0.23% |
96,983
-20,000
| -17% | -$1.42M |
|
134
Synovus
SNV
$7.15B
| $6.74M | 0.23% |
210,540
-242,589
| -54% | -$7.76M |
|
135
Alamo Group
ALG
$2.53B
| $6.73M | 0.23% |
87,066
-3,993
| -4% | -$309K |
|
136
MSCI
MSCI
$42.9B
| $6.68M | 0.23% |
45,285
-26,413
| -37% | -$3.89M |
|
137
Travelers Companies
TRV
$62B
| $6.65M | 0.22% |
55,555
-1,980
| -3% | -$237K |
|
138
Medical Properties Trust
MPW
$2.77B
| $6.65M | 0.22% |
413,292
-160,000
| -28% | -$2.57M |
|
139
Becton Dickinson
BDX
$55.1B
| $6.62M | 0.22% |
30,107
-1,411
| -4% | -$310K |
|
140
Crane NXT
CXT
$3.51B
| $6.61M | 0.22% |
263,624
-151,338
| -36% | -$3.79M |
|
|
LMNX
141
DELISTED
Luminex Corp
LMNX
| $6.58M | 0.22% |
284,825
-30,000
| -10% | -$693K |
|
|
STI
142
DELISTED
SunTrust Banks, Inc.
STI
| $6.56M | 0.22% |
130,096
-13,353
| -9% | -$674K |
|
143
Energizer
ENR
$1.96B
| $6.48M | 0.22% |
143,503
-80,909
| -36% | -$3.65M |
|
|
SAFM
144
DELISTED
Sanderson Farms Inc
SAFM
| $6.48M | 0.22% |
65,242
-26,951
| -29% | -$2.68M |
|
|
RP
145
DELISTED
RealPage, Inc.
RP
| $6.47M | 0.22% |
134,205
-20,000
| -13% | -$964K |
|
146
Comerica
CMA
$8.85B
| $6.33M | 0.21% |
92,173
-56,019
| -38% | -$3.85M |
|
147
Lumentum
LITE
$10.4B
| $6.29M | 0.21% |
149,727
+108,236
| +261% | +$4.55M |
|
148
Diodes
DIOD
$2.46B
| $6.26M | 0.21% |
194,122
+155,706
| +405% | +$5.02M |
|
149
National Beverage
FIZZ
$3.75B
| $6.21M | 0.21% |
173,086
+2,494
| +1% | +$89.5K |
|
150
W.W. Grainger
GWW
$47.5B
| $6.18M | 0.21% |
21,870
-3,495
| -14% | -$987K |
|