HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+6.94%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.53B
AUM Growth
+$1.36B
(+63%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
35.9%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
879
New
341
Increased
229
Reduced
227
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$80.5M |
| 2 |
Apple
AAPL
|
+$63.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$53.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.2M |
| 5 |
Amazon
AMZN
|
+$37.6M |
Top Sells
| 1 |
Labcorp
LH
|
+$14.7M |
| 2 |
GAP
The Gap, Inc.
GAP
|
+$13.5M |
| 3 |
Illinois Tool Works
ITW
|
+$12.1M |
| 4 |
Broadcom
AVGO
|
+$11.3M |
| 5 |
Thor Industries
THO
|
+$11.2M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Industrials | 14.16% |
| 3 | Technology | 12.59% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$61.5B
| $2.81M | 0.08% |
15,574
+9,490
| +156% | +$1.71M |
|
277
AngioDynamics
ANGO
$437M
| $2.81M | 0.08% |
+129,030
| New | +$2.81M |
|
278
Eli Lilly
LLY
$677B
| $2.8M | 0.08% |
+26,072
| New | +$2.8M |
|
279
Ciena
CIEN
$18.9B
| $2.77M | 0.08% |
88,814
-2,489
| -3% | -$77.7K |
|
280
Walker & Dunlop
WD
$2.97B
| $2.74M | 0.08% |
+51,806
| New | +$2.74M |
|
281
Lamb Weston
LW
$7.96B
| $2.73M | 0.08% |
+41,000
| New | +$2.73M |
|
282
Evercore
EVR
$13B
| $2.69M | 0.08% |
+26,758
| New | +$2.69M |
|
283
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.68M | 0.08% |
+72,755
| New | +$2.68M |
|
284
US Bancorp
USB
$76.7B
| $2.68M | 0.08% |
50,707
+12,162
| +32% | +$642K |
|
285
iShares Global Infrastructure ETF
IGF
$8.19B
| $2.66M | 0.08% |
63,217
+4,990
| +9% | +$210K |
|
286
Huntington Bancshares
HBAN
$25.8B
| $2.66M | 0.08% |
178,247
+48,458
| +37% | +$723K |
|
287
Reinsurance Group of America
RGA
$12.7B
| $2.6M | 0.07% |
18,004
-487
| -3% | -$70.4K |
|
288
NetApp
NTAP
$24.9B
| $2.59M | 0.07% |
30,199
+15,059
| +99% | +$1.29M |
|
289
Capital One
COF
$144B
| $2.59M | 0.07% |
27,297
+6,700
| +33% | +$636K |
|
290
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.59M | 0.07% |
22,534
+20,709
| +1,135% | +$2.38M |
|
|
RDS.A
291
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.57M | 0.07% |
+37,713
| New | +$2.57M |
|
292
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.53M | 0.07% |
48,826
+12,903
| +36% | +$668K |
|
293
Deere & Co
DE
$129B
| $2.51M | 0.07% |
+16,696
| New | +$2.51M |
|
294
Enova International
ENVA
$2.9B
| $2.5M | 0.07% |
86,613
+17,966
| +26% | +$518K |
|
295
Lumentum
LITE
$11.5B
| $2.49M | 0.07% |
+41,491
| New | +$2.49M |
|
296
TJX Companies
TJX
$156B
| $2.48M | 0.07% |
+44,200
| New | +$2.48M |
|
|
STAY
297
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.45M | 0.07% |
+120,908
| New | +$2.45M |
|
298
Associated Banc-Corp
ASB
$4.33B
| $2.41M | 0.07% |
+92,851
| New | +$2.41M |
|
299
Hewlett Packard
HPE
$32.7B
| $2.4M | 0.07% |
+147,177
| New | +$2.4M |
|
300
Palo Alto Networks
PANW
$134B
| $2.39M | 0.07% |
+63,570
| New | +$2.39M |
|