HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+8.59%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.71B
AUM Growth
+$99.1M
(+3.8%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
854
New
76
Increased
154
Reduced
507
Closed
74
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$13.8M |
| 2 |
MSCI
MSCI
|
$12.5M |
| 3 |
Jabil
JBL
|
$10.1M |
| 4 |
Akamai
AKAM
|
$9.95M |
| 5 |
Qualcomm
QCOM
|
$9.76M |
Top Sells
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Hanover Insurance
THG
|
$12.9M |
| 3 |
Micron Technology
MU
|
$9.63M |
| 4 |
Amazon
AMZN
|
$8.75M |
| 5 |
Visa
V
|
$8.03M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 11.77% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Water Works
AWK
$27.6B
| $2.55M | 0.09% |
17,603
-49
| -0.3% | -$7.1K |
|
177
Prosperity Bancshares
PB
$6.54B
| $2.55M | 0.09% |
49,163
+8,787
| +22% | +$455K |
|
|
ATVI
178
DELISTED
Activision Blizzard Inc.
ATVI
| $2.52M | 0.09% |
31,162
-426
| -1% | -$34.5K |
|
179
Sherwin-Williams
SHW
$91.2B
| $2.51M | 0.09% |
10,803
+1,155
| +12% | +$268K |
|
180
Globe Life
GL
$11.5B
| $2.49M | 0.09% |
31,110
-3,905
| -11% | -$312K |
|
181
AutoNation
AN
$8.51B
| $2.47M | 0.09% |
46,705
+34,455
| +281% | +$1.82M |
|
|
DOOR
182
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.43M | 0.09% |
24,697
+1,516
| +7% | +$149K |
|
183
Paychex
PAYX
$49.4B
| $2.43M | 0.09% |
30,420
-5,615
| -16% | -$448K |
|
184
Manhattan Associates
MANH
$12.7B
| $2.4M | 0.09% |
25,094
-527
| -2% | -$50.3K |
|
185
Alamo Group
ALG
$2.55B
| $2.38M | 0.09% |
21,991
-2,444
| -10% | -$264K |
|
186
First Solar
FSLR
$21.7B
| $2.37M | 0.09% |
35,753
-953
| -3% | -$63.1K |
|
187
Integer Holdings
ITGR
$3.73B
| $2.36M | 0.09% |
40,027
-2,442
| -6% | -$144K |
|
188
Fair Isaac
FICO
$36.5B
| $2.35M | 0.09% |
5,531
-123
| -2% | -$52.3K |
|
189
Huntsman Corp
HUN
$1.92B
| $2.35M | 0.09% |
105,632
-31,298
| -23% | -$695K |
|
190
Dover
DOV
$24.5B
| $2.32M | 0.09% |
21,382
+3,068
| +17% | +$332K |
|
191
Helen of Troy
HELE
$589M
| $2.31M | 0.09% |
11,935
-1,770
| -13% | -$343K |
|
192
ACI Worldwide
ACIW
$5.12B
| $2.31M | 0.09% |
88,309
-19,966
| -18% | -$522K |
|
193
Encompass Health
EHC
$12.5B
| $2.31M | 0.09% |
44,616
-4,677
| -9% | -$242K |
|
194
Nike
NKE
$111B
| $2.29M | 0.08% |
18,209
-448
| -2% | -$56.3K |
|
195
Walker & Dunlop
WD
$2.84B
| $2.28M | 0.08% |
43,042
-791
| -2% | -$41.9K |
|
196
Ametek
AME
$43.4B
| $2.28M | 0.08% |
22,923
-2,226
| -9% | -$221K |
|
197
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.28M | 0.08% |
38,607
+22,450
| +139% | +$1.32M |
|
198
Cardlytics
CDLX
$49M
| $2.28M | 0.08% |
32,255
-4,850
| -13% | -$342K |
|
199
AMERISAFE
AMSF
$897M
| $2.27M | 0.08% |
39,558
-7,828
| -17% | -$449K |
|
200
Cardinal Health
CAH
$35.7B
| $2.26M | 0.08% |
48,194
-5,705
| -11% | -$268K |
|