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 | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62.3B
| $6.16M | 0.2% |
41,177
-1,650
| -4% | -$247K |
|
152
iShares Global Infrastructure ETF
IGF
$7.95B
| $6.15M | 0.2% |
133,178
+48,258
| +57% | +$2.23M |
|
153
Zoetis
ZTS
$67.6B
| $6.13M | 0.2% |
54,016
-2,282
| -4% | -$259K |
|
154
Alamo Group
ALG
$2.53B
| $6.12M | 0.2% |
61,188
-15,646
| -20% | -$1.56M |
|
155
Huntsman Corp
HUN
$1.88B
| $6.1M | 0.2% |
298,627
-639
| -0.2% | -$13.1K |
|
156
FirstCash
FCFS
$6.63B
| $6.04M | 0.19% |
60,413
-21,597
| -26% | -$2.16M |
|
157
Southwest Airlines
LUV
$17B
| $6.01M | 0.19% |
118,325
-2,696
| -2% | -$137K |
|
158
AT&T
T
$208B
| $6M | 0.19% |
237,258
+13,785
| +6% | +$349K |
|
159
Universal Insurance Holdings
UVE
$703M
| $5.97M | 0.19% |
213,978
-1,273
| -0.6% | -$35.5K |
|
160
Lumentum
LITE
$9.37B
| $5.94M | 0.19% |
111,196
-1,783
| -2% | -$95.2K |
|
161
Celanese
CE
$4.89B
| $5.93M | 0.19% |
55,038
+12,614
| +30% | +$1.36M |
|
162
Diamondback Energy
FANG
$41.2B
| $5.83M | 0.19% |
53,468
-8,792
| -14% | -$958K |
|
|
MLPI
163
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $5.7M | 0.18% |
255,415
-5,428
| -2% | -$121K |
|
164
TJX Companies
TJX
$155B
| $5.7M | 0.18% |
107,722
-3,805
| -3% | -$201K |
|
|
EBIX
165
DELISTED
Ebix Inc
EBIX
| $5.62M | 0.18% |
111,976
+172
| +0.2% | +$8.64K |
|
|
ANAT
166
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.6M | 0.18% |
48,076
+360
| +0.8% | +$41.9K |
|
167
Kimberly-Clark
KMB
$42.5B
| $5.57M | 0.18% |
41,817
-458
| -1% | -$61K |
|
168
Norfolk Southern
NSC
$62.4B
| $5.55M | 0.18% |
27,820
-257
| -0.9% | -$51.2K |
|
169
Prosperity Bancshares
PB
$6.54B
| $5.52M | 0.18% |
83,553
+616
| +0.7% | +$40.7K |
|
170
Honeywell
HON
$136B
| $5.51M | 0.18% |
31,559
-619
| -2% | -$108K |
|
171
MasTec
MTZ
$14.2B
| $5.47M | 0.18% |
+106,073
| New | +$5.47M |
|
172
Gray Television
GTN
$610M
| $5.46M | 0.17% |
332,836
-81,367
| -20% | -$1.33M |
|
173
Medical Properties Trust
MPW
$2.66B
| $5.45M | 0.17% |
312,291
-56,001
| -15% | -$977K |
|
|
LMNX
174
DELISTED
Luminex Corp
LMNX
| $5.41M | 0.17% |
262,111
-2,714
| -1% | -$56K |
|
175
Best Buy
BBY
$15.8B
| $5.4M | 0.17% |
77,378
-6,897
| -8% | -$481K |
|