HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+13.25%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.12B
AUM Growth
+$158M
(+5.4%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
907
New
98
Increased
339
Reduced
350
Closed
87
Top Buys
| 1 |
American Express
AXP
|
$12.3M |
| 2 |
Everest Group
EG
|
$10.9M |
| 3 |
Fortinet
FTNT
|
$10.8M |
| 4 |
CY
Cypress Semiconductor
CY
|
$10.4M |
| 5 |
Sysco
SYY
|
$10.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$60.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$39.9M |
| 3 |
Walmart
WMT
|
$19.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$17.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$17.6M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 10.21% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Goldman Sachs
GS
$223B
| $2.02M | 0.06% |
10,527
-321
| -3% | -$61.6K |
|
302
Herbalife
HLF
$1.02B
| $2.01M | 0.06% |
37,826
+8,498
| +29% | +$450K |
|
303
Macy's
M
$4.64B
| $1.98M | 0.06% |
82,400
-2,908
| -3% | -$69.9K |
|
|
SRC
304
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.96M | 0.06% |
49,365
+6,196
| +14% | +$246K |
|
305
Universal Corp
UVV
$1.38B
| $1.96M | 0.06% |
33,935
+1,941
| +6% | +$112K |
|
306
Murphy USA
MUSA
$7.47B
| $1.94M | 0.06% |
22,648
-1,250
| -5% | -$107K |
|
307
Consolidated Edison
ED
$35.4B
| $1.94M | 0.06% |
22,835
+1,317
| +6% | +$112K |
|
308
Extra Space Storage
EXR
$31.3B
| $1.93M | 0.06% |
18,948
-1,046
| -5% | -$107K |
|
309
Morgan Stanley
MS
$236B
| $1.9M | 0.06% |
44,926
-158,062
| -78% | -$6.67M |
|
310
American Electric Power
AEP
$57.8B
| $1.89M | 0.06% |
22,566
-508
| -2% | -$42.5K |
|
311
Generac Holdings
GNRC
$10.6B
| $1.89M | 0.06% |
36,845
-5,769
| -14% | -$296K |
|
312
AptarGroup
ATR
$9.13B
| $1.84M | 0.06% |
17,321
-1,356
| -7% | -$144K |
|
313
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.84M | 0.06% |
74,394
-28,016
| -27% | -$693K |
|
314
Truist Financial
TFC
$60B
| $1.84M | 0.06% |
39,513
+3,982
| +11% | +$185K |
|
315
Entergy
ETR
$39.2B
| $1.83M | 0.06% |
38,308
+1,084
| +3% | +$51.8K |
|
316
Carlisle Companies
CSL
$16.9B
| $1.82M | 0.06% |
14,867
+616
| +4% | +$75.5K |
|
317
Toll Brothers
TOL
$14.2B
| $1.82M | 0.06% |
+50,153
| New | +$1.82M |
|
318
Associated Banc-Corp
ASB
$4.42B
| $1.81M | 0.06% |
84,950
+1,933
| +2% | +$41.3K |
|
319
Bank of New York Mellon
BK
$73.1B
| $1.81M | 0.06% |
35,990
-3,151
| -8% | -$159K |
|
320
Cummins
CMI
$55.1B
| $1.81M | 0.06% |
11,481
+1,072
| +10% | +$169K |
|
321
Treehouse Foods
THS
$917M
| $1.81M | 0.06% |
28,033
-529
| -2% | -$34.1K |
|
|
MANT
322
DELISTED
Mantech International Corp
MANT
| $1.78M | 0.06% |
32,937
-1,754
| -5% | -$94.7K |
|
323
Aflac
AFL
$57.2B
| $1.78M | 0.06% |
35,522
-1,516
| -4% | -$75.8K |
|
324
Crocs
CROX
$4.72B
| $1.77M | 0.06% |
68,627
+4,504
| +7% | +$116K |
|
325
Kemper
KMPR
$3.39B
| $1.76M | 0.06% |
23,145
+14,294
| +161% | +$1.09M |
|