HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+0.56%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.86B
AUM Growth
-$273M
(-8.7%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
854
New
36
Increased
185
Reduced
410
Closed
188
Top Buys
| 1 |
Weyerhaeuser
WY
|
$17.6M |
| 2 |
MetLife
MET
|
$13.8M |
| 3 |
Interpublic Group of Companies
IPG
|
$11.8M |
| 4 |
PayPal
PYPL
|
$9.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.89M |
Top Sells
| 1 |
Progressive
PGR
|
$14.4M |
| 2 |
Netflix
NFLX
|
$10.3M |
| 3 |
Akamai
AKAM
|
$9.87M |
| 4 |
Best Buy
BBY
|
$9.54M |
| 5 |
T-Mobile US
TMUS
|
$9.47M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Primerica
PRI
$8.85B
| $1.51M | 0.05% |
9,799
-17,550
| -64% | -$2.7M |
|
277
Owens Corning
OC
$13B
| $1.48M | 0.05% |
17,347
+260
| +2% | +$22.2K |
|
278
Huntington Ingalls Industries
HII
$10.6B
| $1.48M | 0.05% |
7,636
+130
| +2% | +$25.1K |
|
279
OFG Bancorp
OFG
$1.99B
| $1.48M | 0.05% |
58,447
-159
| -0.3% | -$4.01K |
|
280
Becton Dickinson
BDX
$55.1B
| $1.46M | 0.05% |
6,083
-144
| -2% | -$34.5K |
|
281
American Electric Power
AEP
$57.8B
| $1.44M | 0.05% |
17,754
-442
| -2% | -$35.9K |
|
282
Citigroup
C
$176B
| $1.43M | 0.05% |
20,410
-6,302
| -24% | -$442K |
|
283
United Parcel Service
UPS
$72.1B
| $1.42M | 0.05% |
7,788
-625
| -7% | -$114K |
|
284
Public Storage
PSA
$52.2B
| $1.41M | 0.05% |
4,736
-1,694
| -26% | -$503K |
|
|
KSU
285
DELISTED
Kansas City Southern
KSU
| $1.39M | 0.05% |
5,139
| – | – |
|
286
Vanguard Total Stock Market ETF
VTI
$528B
| $1.39M | 0.05% |
6,253
| – | – |
|
287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.37M | 0.05% |
10,285
+2,772
| +37% | +$369K |
|
288
Dollar General
DG
$24.1B
| $1.37M | 0.05% |
6,446
-156
| -2% | -$33.1K |
|
289
Lowe's Companies
LOW
$151B
| $1.36M | 0.05% |
6,709
-2,700
| -29% | -$548K |
|
290
Polaris
PII
$3.33B
| $1.34M | 0.05% |
11,178
+168
| +2% | +$20.1K |
|
291
Robert Half
RHI
$3.77B
| $1.32M | 0.05% |
13,114
-18,008
| -58% | -$1.81M |
|
292
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.31M | 0.05% |
33,697
+24,767
| +277% | +$961K |
|
293
Wells Fargo
WFC
$253B
| $1.3M | 0.05% |
27,988
-2,824
| -9% | -$131K |
|
294
iShares S&P 500 Value ETF
IVE
$41B
| $1.29M | 0.05% |
8,879
+113
| +1% | +$16.4K |
|
295
Kforce
KFRC
$598M
| $1.28M | 0.04% |
21,386
-19
| -0.1% | -$1.13K |
|
296
Select Medical
SEM
$1.62B
| $1.26M | 0.04% |
64,567
+45,500
| +239% | +$887K |
|
297
Lamar Advertising Co
LAMR
$13B
| $1.26M | 0.04% |
11,077
-19,094
| -63% | -$2.17M |
|
298
Tyson Foods
TSN
$20B
| $1.24M | 0.04% |
15,701
-286
| -2% | -$22.6K |
|
299
Evergy
EVRG
$16.5B
| $1.23M | 0.04% |
19,731
-418
| -2% | -$26K |
|
300
IBM
IBM
$232B
| $1.22M | 0.04% |
9,195
-1,311
| -12% | -$174K |
|