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 | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$35.7B
| $2.78M | 0.09% |
54,915
-298
| -0.5% | -$15.1K |
|
252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.77M | 0.09% |
24,190
+4,467
| +23% | +$512K |
|
253
Wells Fargo
WFC
$253B
| $2.76M | 0.09% |
51,203
-4,883
| -9% | -$263K |
|
254
Seagate
STX
$40B
| $2.75M | 0.09% |
46,205
+13,446
| +41% | +$800K |
|
255
Royal Gold
RGLD
$12.2B
| $2.69M | 0.09% |
22,009
-8,419
| -28% | -$1.03M |
|
256
Select Water Solutions
WTTR
$881M
| $2.69M | 0.09% |
289,645
-11,799
| -4% | -$109K |
|
257
EPR Properties
EPR
$4.05B
| $2.67M | 0.09% |
37,737
-7,973
| -17% | -$563K |
|
258
Humana
HUM
$37B
| $2.65M | 0.09% |
7,222
+217
| +3% | +$79.5K |
|
259
Sherwin-Williams
SHW
$92.9B
| $2.64M | 0.09% |
13,590
-504
| -4% | -$98K |
|
|
KRA
260
DELISTED
Kraton Corporation
KRA
| $2.64M | 0.09% |
104,260
-35,000
| -25% | -$886K |
|
261
Dave & Buster's
PLAY
$820M
| $2.64M | 0.08% |
65,585
-11,000
| -14% | -$442K |
|
262
Becton Dickinson
BDX
$55.1B
| $2.62M | 0.08% |
9,859
-18,330
| -65% | -$4.86M |
|
263
CME Group
CME
$94.4B
| $2.6M | 0.08% |
12,942
-83
| -0.6% | -$16.7K |
|
|
UFS
264
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.6M | 0.08% |
67,927
-15,737
| -19% | -$602K |
|
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.58M | 0.08% |
43,280
-25,372
| -37% | -$1.51M |
|
266
Walker & Dunlop
WD
$2.98B
| $2.57M | 0.08% |
39,673
+680
| +2% | +$44K |
|
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.55M | 0.08% |
28,989
-407
| -1% | -$35.8K |
|
268
Alerian MLP ETF
AMLP
$10.5B
| $2.52M | 0.08% |
59,275
+19,282
| +48% | +$819K |
|
|
SRC
269
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.49M | 0.08% |
50,725
+382
| +0.8% | +$18.8K |
|
270
Mastercard
MA
$528B
| $2.49M | 0.08% |
8,341
-433
| -5% | -$129K |
|
271
Old Republic International
ORI
$10.1B
| $2.49M | 0.08% |
111,353
+36,544
| +49% | +$818K |
|
272
Deere & Co
DE
$128B
| $2.47M | 0.08% |
14,249
-192
| -1% | -$33.3K |
|
273
Berry Corp
BRY
$249M
| $2.42M | 0.08% |
+256,597
| New | +$2.42M |
|
274
Netflix
NFLX
$529B
| $2.42M | 0.08% |
7,474
-190
| -2% | -$61.5K |
|
275
Lam Research
LRCX
$130B
| $2.42M | 0.08% |
82,700
+19,380
| +31% | +$566K |
|