HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+7.85%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.1B
AUM Growth
+$52.7M
(+1.7%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
896
New
82
Increased
197
Reduced
477
Closed
87
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.2M |
| 2 |
iShares MBS ETF
MBB
|
$16.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$12.8M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.4M |
| 5 |
Keysight
KEYS
|
$8.22M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.9M |
| 2 |
Dick's Sporting Goods
DKS
|
$13.3M |
| 3 |
Starbucks
SBUX
|
$12.1M |
| 4 |
Crane NXT
CXT
|
$11.8M |
| 5 |
Salesforce
CRM
|
$11.5M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 13.69% |
| 3 | Industrials | 10.41% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $3.42M | 0.11% |
103,862
+84,545
| +438% | +$2.78M |
|
|
EBIX
227
DELISTED
Ebix Inc
EBIX
| $3.36M | 0.11% |
100,579
-6,712
| -6% | -$224K |
|
228
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.32M | 0.11% |
145,380
+124,092
| +583% | +$2.83M |
|
229
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $3.32M | 0.11% |
67,531
+5,854
| +9% | +$287K |
|
230
Assured Guaranty
AGO
$3.91B
| $3.28M | 0.11% |
66,938
+604
| +0.9% | +$29.6K |
|
|
231
Starbucks
SBUX
$97.1B
| $3.25M | 0.1% |
37,014
-137,191
| -79% | -$12.1M |
|
232
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.22M | 0.1% |
84,562
-464
| -0.5% | -$17.7K |
|
233
Exelon
EXC
$43.9B
| $3.18M | 0.1% |
97,673
-2,713
| -3% | -$88.2K |
|
234
Gilead Sciences
GILD
$143B
| $3.14M | 0.1% |
48,336
+206
| +0.4% | +$13.4K |
|
235
Bristol-Myers Squibb
BMY
$96B
| $3.04M | 0.1% |
47,422
+6,308
| +15% | +$405K |
|
236
Elevance Health
ELV
$70.6B
| $3.03M | 0.1% |
10,019
-2,186
| -18% | -$660K |
|
|
USCR
237
DELISTED
U S Concrete, Inc.
USCR
| $2.98M | 0.1% |
71,635
-6,552
| -8% | -$273K |
|
238
Truist Financial
TFC
$60B
| $2.97M | 0.1% |
52,778
+14,214
| +37% | +$801K |
|
239
Prudential Financial
PRU
$37.2B
| $2.93M | 0.09% |
31,218
-1,450
| -4% | -$136K |
|
240
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.91M | 0.09% |
21,344
+12,666
| +146% | +$1.73M |
|
241
iShares Select Dividend ETF
DVY
$20.8B
| $2.91M | 0.09% |
27,551
+5,220
| +23% | +$552K |
|
242
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $2.9M | 0.09% |
113,425
+34,370
| +43% | +$878K |
|
243
Steel Dynamics
STLD
$19.8B
| $2.88M | 0.09% |
84,602
+16,920
| +25% | +$576K |
|
244
CSX Corp
CSX
$60.6B
| $2.87M | 0.09% |
118,788
-1,575
| -1% | -$38K |
|
245
Omnicom Group
OMC
$15.4B
| $2.86M | 0.09% |
35,256
-500
| -1% | -$40.5K |
|
|
HMSY
246
DELISTED
HMS Holdings Corp.
HMSY
| $2.83M | 0.09% |
95,670
-71
| -0.1% | -$2.1K |
|
|
APTS
247
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.83M | 0.09% |
212,246
-5,254
| -2% | -$70K |
|
248
Travel + Leisure Co
TNL
$4.08B
| $2.81M | 0.09% |
54,324
+33,394
| +160% | +$1.73M |
|
249
Oshkosh
OSK
$8.93B
| $2.8M | 0.09% |
29,563
+8,806
| +42% | +$834K |
|
250
Cummins
CMI
$55.1B
| $2.8M | 0.09% |
15,620
+4,126
| +36% | +$738K |
|