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 | |
|---|---|---|---|---|---|---|
126
TopBuild
BLD
$11.8B
| $7.03M | 0.23% |
84,937
-26,985
| -24% | -$2.23M |
|
127
Diodes
DIOD
$2.45B
| $6.99M | 0.22% |
192,176
-1,806
| -0.9% | -$65.7K |
|
128
Synovus
SNV
$7.14B
| $6.99M | 0.22% |
199,629
-7,764
| -4% | -$272K |
|
129
US Physical Therapy
USPH
$1.27B
| $6.97M | 0.22% |
56,834
-7,661
| -12% | -$939K |
|
130
Costco
COST
$421B
| $6.96M | 0.22% |
26,340
+886
| +3% | +$234K |
|
|
AMED
131
DELISTED
Amedisys
AMED
| $6.95M | 0.22% |
57,222
-1,919
| -3% | -$233K |
|
|
UCB
132
United Community Banks, Inc.
UCB
$4.01B
| $6.93M | 0.22% |
242,711
-16,547
| -6% | -$473K |
|
133
Phillips 66
PSX
$52.8B
| $6.87M | 0.22% |
73,472
+8,049
| +12% | +$753K |
|
134
Atmos Energy
ATO
$26.5B
| $6.82M | 0.22% |
64,568
-4,064
| -6% | -$429K |
|
135
Archrock
AROC
$4.42B
| $6.79M | 0.22% |
640,313
-70,317
| -10% | -$745K |
|
136
Waters Corp
WAT
$17.3B
| $6.72M | 0.22% |
31,236
-1,359
| -4% | -$293K |
|
137
Encompass Health
EHC
$12.5B
| $6.71M | 0.21% |
105,846
-19,998
| -16% | -$1.27M |
|
138
Allison Transmission
ALSN
$7.36B
| $6.67M | 0.21% |
143,855
-14,617
| -9% | -$677K |
|
|
AVTA
139
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.66M | 0.21% |
219,236
+6
| +0% | +$182 |
|
140
Match Group
MTCH
$9.04B
| $6.51M | 0.21% |
96,747
-48,385
| -33% | -$3.26M |
|
141
Kemper
KMPR
$3.38B
| $6.49M | 0.21% |
75,230
+52,085
| +225% | +$4.49M |
|
142
Taylor Morrison
TMHC
$6.67B
| $6.48M | 0.21% |
309,213
-7,697
| -2% | -$161K |
|
|
RUTH
143
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.46M | 0.21% |
284,276
-801
| -0.3% | -$18.2K |
|
144
Philip Morris
PM
$254B
| $6.45M | 0.21% |
82,132
-578
| -0.7% | -$45.4K |
|
145
Chart Industries
GTLS
$8.94B
| $6.37M | 0.2% |
82,877
+256
| +0.3% | +$19.7K |
|
146
AMERISAFE
AMSF
$875M
| $6.36M | 0.2% |
99,708
-9,248
| -8% | -$590K |
|
147
Trustmark
TRMK
$2.42B
| $6.33M | 0.2% |
190,411
-13,734
| -7% | -$457K |
|
148
Oxford Industries
OXM
$630M
| $6.27M | 0.2% |
82,685
+702
| +0.9% | +$53.2K |
|
149
International Bancshares
IBOC
$4.42B
| $6.23M | 0.2% |
165,138
-8,919
| -5% | -$336K |
|
150
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.19M | 0.2% |
46,609
+11,300
| +32% | +$1.5M |
|