HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+2.44%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.37B
AUM Growth
-$33.2M
(-1.4%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
637
New
90
Increased
169
Reduced
207
Closed
91
Top Buys
| 1 |
AbbVie
ABBV
|
$14.3M |
| 2 |
Broadcom
AVGO
|
$14.1M |
| 3 |
Union Pacific
UNP
|
$12.2M |
| 4 |
JPMorgan Chase
JPM
|
$12.2M |
| 5 |
Pool Corp
POOL
|
$11.5M |
Top Sells
| 1 |
BorgWarner
BWA
|
$14.9M |
| 2 |
Truist Financial
TFC
|
$14.5M |
| 3 |
Omega Healthcare
OHI
|
$13.8M |
| 4 |
Archer Daniels Midland
ADM
|
$13.7M |
| 5 |
W.R. Berkley
WRB
|
$13.3M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Industrials | 14.4% |
| 3 | Technology | 10.78% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amgen
AMGN
$153B
| $1.57M | 0.07% |
9,102
-563
| -6% | -$97K |
|
227
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.57M | 0.07% |
29,786
-300
| -1% | -$15.8K |
|
|
MIK
228
DELISTED
Michaels Stores, Inc
MIK
| $1.57M | 0.07% |
+84,480
| New | +$1.57M |
|
229
REX American Resources
REX
$1.02B
| $1.54M | 0.07% |
47,934
-1,608
| -3% | -$51.8K |
|
230
Comtech Telecommunications
CMTL
$65.3M
| $1.53M | 0.06% |
80,824
+7,354
| +10% | +$140K |
|
231
Kadant
KAI
$3.85B
| $1.53M | 0.06% |
20,390
-1,297
| -6% | -$97.5K |
|
|
GAP
232
The Gap, Inc.
GAP
$8.83B
| $1.52M | 0.06% |
+69,305
| New | +$1.52M |
|
233
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.52M | 0.06% |
44,504
-332
| -0.7% | -$11.4K |
|
234
Kimberly-Clark
KMB
$43.1B
| $1.52M | 0.06% |
11,785
-115
| -1% | -$14.9K |
|
235
Everest Group
EG
$14.3B
| $1.51M | 0.06% |
5,939
-157
| -3% | -$40K |
|
236
iShares S&P 500 Value ETF
IVE
$41B
| $1.51M | 0.06% |
14,414
-68
| -0.5% | -$7.13K |
|
237
Greif
GEF
$3.57B
| $1.51M | 0.06% |
27,072
-38,217
| -59% | -$2.13M |
|
238
Philip Morris
PM
$251B
| $1.51M | 0.06% |
12,828
+1,038
| +9% | +$122K |
|
239
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.5M | 0.06% |
38,229
+17,929
| +88% | +$702K |
|
240
Belden
BDC
$5.14B
| $1.5M | 0.06% |
19,827
-1,390
| -7% | -$105K |
|
241
Enova International
ENVA
$3.01B
| $1.48M | 0.06% |
99,765
-1,206
| -1% | -$17.9K |
|
|
BERY
242
DELISTED
Berry Global Group, Inc.
BERY
| $1.48M | 0.06% |
28,237
-743
| -3% | -$38.9K |
|
243
RPC Inc
RES
$1.04B
| $1.47M | 0.06% |
72,621
-371,306
| -84% | -$7.5M |
|
244
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.44M | 0.06% |
12,358
+5,299
| +75% | +$617K |
|
245
Comerica
CMA
$8.85B
| $1.43M | 0.06% |
+19,580
| New | +$1.43M |
|
246
Macy's
M
$4.64B
| $1.43M | 0.06% |
61,502
+40,302
| +190% | +$937K |
|
247
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.42M | 0.06% |
37,693
+1,310
| +4% | +$49.5K |
|
|
VIAB
248
DELISTED
Viacom Inc. Class B
VIAB
| $1.42M | 0.06% |
+42,319
| New | +$1.42M |
|
249
Texas Instruments
TXN
$171B
| $1.41M | 0.06% |
18,299
+9,635
| +111% | +$741K |
|
250
WSFS Financial
WSFS
$3.26B
| $1.41M | 0.06% |
31,045
+756
| +2% | +$34.3K |
|