HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-3.86%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.34B
AUM Growth
-$161M
(-6.5%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
681
New
49
Increased
147
Reduced
391
Closed
74
Top Buys
| 1 |
Progressive
PGR
|
+$14M |
| 2 |
Knight Transportation
KNX
|
+$13.8M |
| 3 |
Synovus
SNV
|
+$12.9M |
| 4 |
AutoZone
AZO
|
+$11M |
| 5 |
iShares MBS ETF
MBB
|
+$10.6M |
Top Sells
| 1 |
First Horizon
FHN
|
+$20.5M |
| 2 |
Landstar System
LSTR
|
+$16.7M |
| 3 |
Newmont
NEM
|
+$11.2M |
| 4 |
KeyCorp
KEY
|
+$10.9M |
| 5 |
ConocoPhillips
COP
|
+$10.7M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Five Below
FIVE
$8.34B
| $1.19M | 0.05% |
8,629
-648
| -7% | -$89.2K |
|
277
Domino's
DPZ
$15.8B
| $1.18M | 0.05% |
3,810
-1,047
| -22% | -$325K |
|
278
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.18M | 0.05% |
64,215
-4,689
| -7% | -$86.1K |
|
279
Eastman Chemical
EMN
$7.91B
| $1.17M | 0.05% |
16,521
-1,202
| -7% | -$85.4K |
|
280
Sherwin-Williams
SHW
$93.6B
| $1.17M | 0.05% |
5,722
-3
| -0.1% | -$614 |
|
281
Vanguard Total Stock Market ETF
VTI
$530B
| $1.17M | 0.05% |
6,532
+279
| +4% | +$50.1K |
|
282
AT&T
T
$207B
| $1.17M | 0.05% |
76,360
-3,133
| -4% | -$48K |
|
283
Popular Inc
BPOP
$8.48B
| $1.16M | 0.05% |
16,121
+335
| +2% | +$24.1K |
|
284
Crane NXT
CXT
$3.54B
| $1.16M | 0.05% |
+38,089
| New | +$1.16M |
|
285
LKQ Corp
LKQ
$8.39B
| $1.15M | 0.05% |
24,478
-7,049
| -22% | -$332K |
|
286
Enova International
ENVA
$2.96B
| $1.15M | 0.05% |
39,311
-1,227
| -3% | -$35.9K |
|
287
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.15M | 0.05% |
25,509
+13,367
| +110% | +$603K |
|
288
Polaris
PII
$3.35B
| $1.12M | 0.05% |
11,730
-253
| -2% | -$24.2K |
|
289
IDEX
IEX
$12.4B
| $1.11M | 0.05% |
5,559
-1,369
| -20% | -$274K |
|
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.11M | 0.05% |
15,515
+278
| +2% | +$19.9K |
|
291
Nike
NKE
$110B
| $1.08M | 0.05% |
13,025
-1,243
| -9% | -$103K |
|
292
XPO
XPO
$15.6B
| $1.08M | 0.05% |
40,761
+30,353
| +292% | +$803K |
|
293
MSCI
MSCI
$44.5B
| $1.06M | 0.05% |
2,522
-175
| -6% | -$73.8K |
|
294
Seagate
STX
$40.2B
| $1.06M | 0.05% |
19,948
+16,634
| +502% | +$886K |
|
295
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.06M | 0.05% |
8,760
+4,999
| +133% | +$605K |
|
296
Bread Financial
BFH
$3.06B
| $1.06M | 0.05% |
33,643
-175
| -0.5% | -$5.5K |
|
297
Boeing
BA
$175B
| $1.05M | 0.05% |
8,684
-507
| -6% | -$61.4K |
|
298
Phillips 66
PSX
$52.6B
| $1.05M | 0.04% |
12,995
-886
| -6% | -$71.5K |
|
299
Boise Cascade
BCC
$3.32B
| $1.04M | 0.04% |
17,571
-532
| -3% | -$31.6K |
|
|
300
KeyCorp
KEY
$21B
| $1.04M | 0.04% |
65,026
-677,274
| -91% | -$10.9M |
|