HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+21.19%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.61B
AUM Growth
+$2.61B
(+2.3%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
909
New
90
Increased
132
Reduced
535
Closed
131
Top Buys
| 1 |
UnitedHealth
UNH
|
$11.2M |
| 2 |
Edwards Lifesciences
EW
|
$10.1M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$9.72M |
| 4 |
Dominion Energy
D
|
$9.02M |
| 5 |
Target
TGT
|
$8.81M |
Top Sells
| 1 |
Amazon
AMZN
|
$13M |
| 2 |
Ally Financial
ALLY
|
$10.6M |
| 3 |
PayPal
PYPL
|
$10.5M |
| 4 |
Adobe
ADBE
|
$8.32M |
| 5 |
Fortinet
FTNT
|
$8.21M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Take-Two Interactive
TTWO
$44.3B
| $2.63M | 0.1% |
18,865
-31,488
| -63% | -$4.4M |
|
177
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.63M | 0.1% |
92,911
-5,915
| -6% | -$168K |
|
178
Globe Life
GL
$11.3B
| $2.6M | 0.1% |
35,015
-56,497
| -62% | -$4.19M |
|
179
Cardlytics
CDLX
$53.2M
| $2.6M | 0.1% |
37,105
-15,687
| -30% | -$1.1M |
|
180
Helen of Troy
HELE
$567M
| $2.58M | 0.1% |
13,705
-28,613
| -68% | -$5.39M |
|
181
Kforce
KFRC
$595M
| $2.57M | 0.1% |
87,875
-37,701
| -30% | -$1.1M |
|
182
Sonoco
SON
$4.59B
| $2.56M | 0.1% |
48,888
-91,888
| -65% | -$4.8M |
|
183
Trane Technologies
TT
$91.3B
| $2.55M | 0.1% |
28,680
-54,194
| -65% | -$4.82M |
|
184
S&P Global
SPGI
$164B
| $2.53M | 0.1% |
7,686
-1,150
| -13% | -$379K |
|
185
Alamo Group
ALG
$2.53B
| $2.51M | 0.1% |
24,435
-9,285
| -28% | -$953K |
|
186
Mastercard
MA
$535B
| $2.49M | 0.1% |
8,422
+583
| +7% | +$172K |
|
187
International Bancshares
IBOC
$4.4B
| $2.49M | 0.1% |
77,736
-30,485
| -28% | -$976K |
|
188
CSX Corp
CSX
$60B
| $2.48M | 0.09% |
35,510
-173
| -0.5% | -$12.1K |
|
189
Huntsman Corp
HUN
$1.9B
| $2.46M | 0.09% |
136,930
-53,834
| -28% | -$968K |
|
190
Encompass Health
EHC
$12.4B
| $2.43M | 0.09% |
39,215
-22,364
| -36% | -$1.39M |
|
191
Manhattan Associates
MANH
$12.7B
| $2.41M | 0.09% |
25,621
+1,130
| +5% | +$106K |
|
192
Match Group
MTCH
$8.87B
| $2.41M | 0.09% |
22,530
+1,204
| +6% | +$129K |
|
193
TopBuild
BLD
$11.7B
| $2.4M | 0.09% |
21,111
-17,596
| -45% | -$2M |
|
194
Prosperity Bancshares
PB
$6.54B
| $2.4M | 0.09% |
40,376
-12,972
| -24% | -$770K |
|
|
ATVI
195
DELISTED
Activision Blizzard Inc.
ATVI
| $2.4M | 0.09% |
31,588
-894
| -3% | -$67.8K |
|
196
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.39M | 0.09% |
59,871
-44,609
| -43% | -$1.78M |
|
197
Fair Isaac
FICO
$35.9B
| $2.36M | 0.09% |
5,654
+248
| +5% | +$104K |
|
198
Trustmark
TRMK
$2.42B
| $2.33M | 0.09% |
95,166
-27,320
| -22% | -$670K |
|
|
MLPI
199
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.32M | 0.09% |
202,262
-15,805
| -7% | -$181K |
|
200
Element Solutions
ESI
$6.16B
| $2.29M | 0.09% |
211,154
+135,532
| +179% | +$1.47M |
|