HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+8.59%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.71B
AUM Growth
+$99.1M
(+3.8%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
854
New
76
Increased
154
Reduced
507
Closed
74
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$13.8M |
| 2 |
MSCI
MSCI
|
$12.5M |
| 3 |
Jabil
JBL
|
$10.1M |
| 4 |
Akamai
AKAM
|
$9.95M |
| 5 |
Qualcomm
QCOM
|
$9.76M |
Top Sells
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Hanover Insurance
THG
|
$12.9M |
| 3 |
Micron Technology
MU
|
$9.63M |
| 4 |
Amazon
AMZN
|
$8.75M |
| 5 |
Visa
V
|
$8.03M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 11.77% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.54M | 0.06% |
11,463
-14,937
| -57% | -$2.01M |
|
|
GMS
277
DELISTED
GMS Inc
GMS
| $1.54M | 0.06% |
63,975
-991
| -2% | -$23.9K |
|
278
Public Service Enterprise Group
PEG
$40.5B
| $1.54M | 0.06% |
27,954
-505
| -2% | -$27.7K |
|
279
Gentex
GNTX
$6.25B
| $1.52M | 0.06% |
59,184
-9,254
| -14% | -$238K |
|
280
iShares TIPS Bond ETF
TIP
$13.6B
| $1.52M | 0.06% |
12,032
| – | – |
|
281
Five Below
FIVE
$8.46B
| $1.52M | 0.06% |
11,931
-1,493
| -11% | -$190K |
|
282
Morgan Stanley
MS
$236B
| $1.51M | 0.06% |
31,236
+4,959
| +19% | +$240K |
|
283
MKS Inc. Common Stock
MKSI
$7.02B
| $1.5M | 0.06% |
+13,762
| New | +$1.5M |
|
284
Evergy
EVRG
$16.5B
| $1.5M | 0.06% |
29,419
-3,911
| -12% | -$199K |
|
285
LendingTree
TREE
$978M
| $1.49M | 0.06% |
4,858
-102
| -2% | -$31.3K |
|
|
SRNE
286
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.48M | 0.05% |
132,978
-37,262
| -22% | -$416K |
|
287
Cadence Design Systems
CDNS
$95.6B
| $1.48M | 0.05% |
13,864
-2,209
| -14% | -$235K |
|
288
Becton Dickinson
BDX
$55.1B
| $1.47M | 0.05% |
6,493
-30
| -0.5% | -$6.81K |
|
289
Gray Television
GTN
$625M
| $1.47M | 0.05% |
106,876
-22,459
| -17% | -$309K |
|
290
CME Group
CME
$94.4B
| $1.46M | 0.05% |
8,716
-7,715
| -47% | -$1.29M |
|
|
PDCO
291
DELISTED
Patterson Companies, Inc.
PDCO
| $1.46M | 0.05% |
60,439
-2,947
| -5% | -$71K |
|
292
American Electric Power
AEP
$57.8B
| $1.45M | 0.05% |
17,714
-570
| -3% | -$46.6K |
|
293
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.43M | 0.05% |
+48,331
| New | +$1.43M |
|
294
Western Alliance Bancorporation
WAL
$10B
| $1.43M | 0.05% |
45,053
+26,324
| +141% | +$833K |
|
295
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.42M | 0.05% |
73,035
-6,813
| -9% | -$133K |
|
296
Kemper
KMPR
$3.39B
| $1.42M | 0.05% |
21,278
-4,363
| -17% | -$292K |
|
297
Yeti Holdings
YETI
$2.95B
| $1.42M | 0.05% |
+31,350
| New | +$1.42M |
|
298
Rockwell Automation
ROK
$38.2B
| $1.41M | 0.05% |
6,390
-2,994
| -32% | -$661K |
|
299
Tyson Foods
TSN
$20B
| $1.41M | 0.05% |
23,678
-2,470
| -9% | -$147K |
|
300
ITT
ITT
$13.3B
| $1.4M | 0.05% |
23,673
-307
| -1% | -$18.1K |
|