HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+3.87%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.01B
AUM Growth
–
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
491
New
491
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hancock Whitney
HWC
|
$84.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$20M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.7M |
| 4 |
Hanesbrands
HBI
|
$18.4M |
| 5 |
Chevron
CVX
|
$18.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Industrials | 12.37% |
| 3 | Technology | 10.81% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.93M | 0.1% |
+12,017
| New | +$1.93M |
|
227
First American
FAF
$6.83B
| $1.91M | 0.1% |
+86,635
| New | +$1.91M |
|
228
iShares Core S&P 500 ETF
IVV
$664B
| $1.85M | 0.09% |
+11,526
| New | +$1.85M |
|
|
CNVR
229
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.79M | 0.09% |
+72,328
| New | +$1.79M |
|
230
iShares S&P 500 Value ETF
IVE
$41B
| $1.39M | 0.07% |
+18,341
| New | +$1.39M |
|
231
City Holding Co
CHCO
$1.86B
| $1.37M | 0.07% |
+35,111
| New | +$1.37M |
|
232
AT&T
T
$212B
| $1.34M | 0.07% |
+50,190
| New | +$1.34M |
|
233
3D Systems Corporation
DDD
$272M
| $1.29M | 0.06% |
+29,416
| New | +$1.29M |
|
234
Caleres
CAL
$531M
| $1.29M | 0.06% |
+59,890
| New | +$1.29M |
|
235
RH
RH
$4.7B
| $1.27M | 0.06% |
+16,950
| New | +$1.27M |
|
|
PRXL
236
DELISTED
Parexel International Corp
PRXL
| $1.27M | 0.06% |
+27,586
| New | +$1.27M |
|
237
Merck
MRK
$212B
| $1.26M | 0.06% |
+28,402
| New | +$1.26M |
|
238
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.19M | 0.06% |
+10,000
| New | +$1.19M |
|
239
Littelfuse
LFUS
$6.51B
| $1.17M | 0.06% |
+15,735
| New | +$1.17M |
|
240
ConocoPhillips
COP
$116B
| $1.17M | 0.06% |
+19,376
| New | +$1.17M |
|
241
Selective Insurance
SIGI
$4.86B
| $1.17M | 0.06% |
+50,708
| New | +$1.17M |
|
242
CNO Financial Group
CNO
$3.85B
| $1.17M | 0.06% |
+89,852
| New | +$1.17M |
|
243
Kimberly-Clark
KMB
$43.1B
| $1.16M | 0.06% |
+12,429
| New | +$1.16M |
|
244
Exponent
EXPO
$3.61B
| $1.15M | 0.06% |
+77,520
| New | +$1.15M |
|
245
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.11M | 0.06% |
+10,146
| New | +$1.11M |
|
|
PNK
246
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.11M | 0.06% |
+56,377
| New | +$1.11M |
|
247
Boston Beer
SAM
$2.47B
| $1.09M | 0.05% |
+6,401
| New | +$1.09M |
|
|
FEIC
248
DELISTED
FEI COMPANY
FEIC
| $1.09M | 0.05% |
+14,921
| New | +$1.09M |
|
249
Avis
CAR
$5.5B
| $1.09M | 0.05% |
+37,818
| New | +$1.09M |
|
250
Helix Energy Solutions
HLX
$933M
| $1.08M | 0.05% |
+46,716
| New | +$1.08M |
|