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 | |
|---|---|---|---|---|---|---|
276
Buckle
BKE
$3.03B
| $843K | 0.04% |
+16,590
| New | +$843K |
|
277
Iridium Communications
IRDM
$2.67B
| $843K | 0.04% |
+108,656
| New | +$843K |
|
278
Invesco Mortgage Capital
IVR
$529M
| $828K | 0.04% |
+5,000
| New | +$828K |
|
279
Sleep Number
SNBR
$220M
| $828K | 0.04% |
+33,047
| New | +$828K |
|
|
GAS
280
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $818K | 0.04% |
+19,086
| New | +$818K |
|
281
Chesapeake Utilities
CPK
$2.96B
| $815K | 0.04% |
+23,753
| New | +$815K |
|
282
Axon Enterprise
AXON
$57.2B
| $804K | 0.04% |
+94,337
| New | +$804K |
|
283
Universal Corp
UVV
$1.38B
| $804K | 0.04% |
+13,891
| New | +$804K |
|
|
DX
284
Dynex Capital
DX
$1.68B
| $796K | 0.04% |
+26,038
| New | +$796K |
|
285
Deluxe
DLX
$876M
| $793K | 0.04% |
+22,910
| New | +$793K |
|
286
iShares California Muni Bond ETF
CMF
$3.39B
| $771K | 0.04% |
+14,266
| New | +$771K |
|
287
Procter & Gamble
PG
$375B
| $771K | 0.04% |
+10,020
| New | +$771K |
|
|
AIRM
288
DELISTED
Air Methods Corp
AIRM
| $769K | 0.04% |
+22,719
| New | +$769K |
|
289
3M
MMM
$82.7B
| $726K | 0.04% |
+7,933
| New | +$726K |
|
290
Louisiana-Pacific
LPX
$6.9B
| $714K | 0.04% |
+48,258
| New | +$714K |
|
291
Delek US
DK
$1.88B
| $684K | 0.03% |
+23,750
| New | +$684K |
|
|
ESRX
292
DELISTED
Express Scripts Holding Company
ESRX
| $672K | 0.03% |
+10,885
| New | +$672K |
|
293
American Vanguard Corp
AVD
$159M
| $663K | 0.03% |
+28,312
| New | +$663K |
|
294
Walmart
WMT
$801B
| $652K | 0.03% |
+26,262
| New | +$652K |
|
295
Elevance Health
ELV
$70.6B
| $625K | 0.03% |
+7,635
| New | +$625K |
|
|
ETG
296
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $603K | 0.03% |
+40,000
| New | +$603K |
|
297
Pultegroup
PHM
$27.7B
| $596K | 0.03% |
+31,400
| New | +$596K |
|
298
Cigna
CI
$81.5B
| $578K | 0.03% |
+7,980
| New | +$578K |
|
299
Harte-Hanks
HHS
$27.2M
| $571K | 0.03% |
+6,641
| New | +$571K |
|
300
Quest Diagnostics
DGX
$20.5B
| $550K | 0.03% |
+9,064
| New | +$550K |
|