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 | |
|---|---|---|---|---|---|---|
251
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.07M | 0.05% |
+51,104
| New | +$1.07M |
|
252
Encore Capital Group
ECPG
$1.02B
| $1.05M | 0.05% |
+31,695
| New | +$1.05M |
|
|
CMD
253
DELISTED
Cantel Medical Corporation
CMD
| $1.04M | 0.05% |
+46,031
| New | +$1.04M |
|
254
EnerSys
ENS
$3.89B
| $1.03M | 0.05% |
+21,086
| New | +$1.03M |
|
255
World Acceptance Corp
WRLD
$942M
| $1.03M | 0.05% |
+11,876
| New | +$1.03M |
|
256
BancFirst
BANF
$4.47B
| $1.02M | 0.05% |
+43,582
| New | +$1.02M |
|
257
Verizon
VZ
$187B
| $1.01M | 0.05% |
+20,079
| New | +$1.01M |
|
258
Papa John's
PZZA
$1.58B
| $1.01M | 0.05% |
+30,860
| New | +$1.01M |
|
|
SUSQ
259
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.01M | 0.05% |
+78,424
| New | +$1.01M |
|
260
Main Street Capital
MAIN
$5.95B
| $998K | 0.05% |
+36,048
| New | +$998K |
|
261
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $988K | 0.05% |
+17,524
| New | +$988K |
|
262
Philip Morris
PM
$251B
| $970K | 0.05% |
+11,200
| New | +$970K |
|
|
DGI
263
DELISTED
DigitalGlobe Inc.
DGI
| $968K | 0.05% |
+31,222
| New | +$968K |
|
|
NRF
264
DELISTED
NorthStar Realty Finance Corp.
NRF
| $959K | 0.05% |
+53,636
| New | +$959K |
|
265
Prestige Consumer Healthcare
PBH
$3.2B
| $954K | 0.05% |
+32,754
| New | +$954K |
|
266
Coca-Cola
KO
$292B
| $950K | 0.05% |
+23,693
| New | +$950K |
|
267
Woodward
WWD
$14.6B
| $941K | 0.05% |
+23,520
| New | +$941K |
|
268
iShares Core US Aggregate Bond ETF
AGG
$131B
| $926K | 0.05% |
+8,635
| New | +$926K |
|
|
POLY
269
DELISTED
Plantronics, Inc.
POLY
| $924K | 0.05% |
+21,030
| New | +$924K |
|
270
GE Aerospace
GE
$296B
| $921K | 0.05% |
+8,292
| New | +$921K |
|
271
Guidewire Software
GWRE
$22B
| $921K | 0.05% |
+21,922
| New | +$921K |
|
|
MW
272
DELISTED
THE MENS WAREHOUSE INC
MW
| $918K | 0.05% |
+24,255
| New | +$918K |
|
|
ESND
273
DELISTED
Essendant Inc.
ESND
| $914K | 0.05% |
+27,228
| New | +$914K |
|
274
Sunstone Hotel Investors
SHO
$1.81B
| $866K | 0.04% |
+71,725
| New | +$866K |
|
275
Altria Group
MO
$112B
| $856K | 0.04% |
+24,440
| New | +$856K |
|