HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-13.55%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.96B
AUM Growth
-$573M
(-16%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
915
New
92
Increased
246
Reduced
454
Closed
106
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$35.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$18.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$16.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$13.6M |
| 2 |
Walt Disney
DIS
|
+$13.5M |
| 3 |
Waste Management
WM
|
+$13.4M |
| 4 |
FirstEnergy
FE
|
+$12.9M |
| 5 |
Avery Dennison
AVY
|
+$12.9M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 11.86% |
| 3 | Industrials | 11.61% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lamb Weston
LW
$8.02B
| $2.93M | 0.1% |
39,853
-1,147
| -3% | -$84.4K |
|
252
Planet Fitness
PLNT
$8.63B
| $2.87M | 0.1% |
53,560
-2,071
| -4% | -$111K |
|
253
Vistra
VST
$65.7B
| $2.87M | 0.1% |
125,322
-4,591
| -4% | -$105K |
|
254
Ciena
CIEN
$17.1B
| $2.83M | 0.1% |
83,330
-5,484
| -6% | -$186K |
|
|
VVC
255
DELISTED
Vectren Corporation
VVC
| $2.81M | 0.1% |
39,065
-1,309
| -3% | -$94.2K |
|
256
CSX Corp
CSX
$60.4B
| $2.81M | 0.09% |
135,420
+3,288
| +2% | +$68.1K |
|
257
Tanger
SKT
$3.89B
| $2.8M | 0.09% |
+138,474
| New | +$2.8M |
|
258
Cadence Design Systems
CDNS
$98.3B
| $2.78M | 0.09% |
63,811
-1,622
| -2% | -$70.5K |
|
259
NVIDIA
NVDA
$4.1T
| $2.77M | 0.09% |
831,000
+47,760
| +6% | +$159K |
|
260
HP
HPQ
$27.3B
| $2.77M | 0.09% |
135,490
-346
| -0.3% | -$7.08K |
|
261
CDW
CDW
$22.2B
| $2.77M | 0.09% |
34,158
+10,461
| +44% | +$848K |
|
262
Celanese
CE
$4.91B
| $2.77M | 0.09% |
30,768
-1,150
| -4% | -$103K |
|
263
Avnet
AVT
$4.45B
| $2.76M | 0.09% |
76,489
-16,494
| -18% | -$595K |
|
|
TLRD
264
DELISTED
Tailored Brands, Inc.
TLRD
| $2.75M | 0.09% |
201,857
-41,403
| -17% | -$565K |
|
265
Sherwin-Williams
SHW
$89.8B
| $2.64M | 0.09% |
20,160
+16,884
| +515% | +$2.21M |
|
266
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $2.61M | 0.09% |
82,480
+9,725
| +13% | +$308K |
|
267
Macy's
M
$4.58B
| $2.54M | 0.09% |
85,308
-1,141
| -1% | -$34K |
|
268
The RMR Group
RMR
$285M
| $2.49M | 0.08% |
46,930
-3,270
| -7% | -$174K |
|
269
American Express
AXP
$226B
| $2.48M | 0.08% |
25,975
+6,854
| +36% | +$653K |
|
270
Louisiana-Pacific
LPX
$6.69B
| $2.48M | 0.08% |
111,443
-66,205
| -37% | -$1.47M |
|
271
Accenture
ACN
$157B
| $2.45M | 0.08% |
17,397
-56
| -0.3% | -$7.9K |
|
272
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.44M | 0.08% |
74,069
+64,559
| +679% | +$2.13M |
|
273
Fair Isaac
FICO
$37.3B
| $2.44M | 0.08% |
13,074
-704
| -5% | -$132K |
|
|
RDS.A
274
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.43M | 0.08% |
41,611
+3,898
| +10% | +$227K |
|
275
Deere & Co
DE
$129B
| $2.42M | 0.08% |
16,218
-478
| -3% | -$71.3K |
|