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 | |
|---|---|---|---|---|---|---|
276
3M
MMM
$82.7B
| $2.37M | 0.08% |
16,040
-3,096
| -16% | -$457K |
|
277
Cal-Maine
CALM
$5.52B
| $2.34M | 0.08% |
54,637
-34,000
| -38% | -$1.45M |
|
278
Emcor
EME
$28B
| $2.33M | 0.08% |
26,982
+546
| +2% | +$47.1K |
|
279
UnitedHealth
UNH
$286B
| $2.33M | 0.08% |
7,916
+218
| +3% | +$64.1K |
|
|
ATVI
280
DELISTED
Activision Blizzard Inc.
ATVI
| $2.32M | 0.07% |
39,001
-2,157
| -5% | -$128K |
|
281
Vistra
VST
$63.7B
| $2.31M | 0.07% |
100,275
+1,895
| +2% | +$43.6K |
|
282
Repligen
RGEN
$7.01B
| $2.3M | 0.07% |
+24,871
| New | +$2.3M |
|
|
GMS
283
DELISTED
GMS Inc
GMS
| $2.3M | 0.07% |
+84,885
| New | +$2.3M |
|
284
OneMain Financial
OMF
$7.31B
| $2.28M | 0.07% |
54,156
+437
| +0.8% | +$18.4K |
|
|
TERP
285
DELISTED
TerraForm Power, Inc
TERP
| $2.26M | 0.07% |
+147,027
| New | +$2.26M |
|
286
Western Union
WU
$2.86B
| $2.24M | 0.07% |
83,601
-1,704
| -2% | -$45.6K |
|
|
LSI
287
DELISTED
Life Storage, Inc.
LSI
| $2.23M | 0.07% |
30,894
+181
| +0.6% | +$13.1K |
|
288
Ford
F
$46.7B
| $2.22M | 0.07% |
239,042
-133,550
| -36% | -$1.24M |
|
289
S&P Global
SPGI
$164B
| $2.2M | 0.07% |
8,050
-17
| -0.2% | -$4.64K |
|
290
FirstEnergy
FE
$25.1B
| $2.15M | 0.07% |
44,274
-535
| -1% | -$26K |
|
291
Upland Software
UPLD
$70.5M
| $2.14M | 0.07% |
+60,022
| New | +$2.14M |
|
292
Duke Energy
DUK
$93.8B
| $2.13M | 0.07% |
23,347
-281
| -1% | -$25.6K |
|
293
Cogent Communications
CCOI
$1.81B
| $2.13M | 0.07% |
32,312
-482
| -1% | -$31.7K |
|
294
TD Synnex
SNX
$12.3B
| $2.12M | 0.07% |
+32,884
| New | +$2.12M |
|
295
Alphabet (Google) Class C
GOOG
$2.84T
| $2.1M | 0.07% |
31,420
-2,340
| -7% | -$156K |
|
296
Generac Holdings
GNRC
$10.6B
| $2.07M | 0.07% |
20,544
-3,198
| -13% | -$322K |
|
297
Buckle
BKE
$3.03B
| $2.05M | 0.07% |
75,926
-1,790
| -2% | -$48.4K |
|
298
Consolidated Edison
ED
$35.4B
| $2.05M | 0.07% |
22,683
-100
| -0.4% | -$9.05K |
|
299
Planet Fitness
PLNT
$8.77B
| $2.05M | 0.07% |
27,477
+294
| +1% | +$22K |
|
300
Morningstar
MORN
$10.8B
| $2.01M | 0.06% |
13,277
+224
| +2% | +$33.9K |
|