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 | |
|---|---|---|---|---|---|---|
301
Brinker International
EAT
$7.04B
| $2M | 0.06% |
47,586
-64,784
| -58% | -$2.72M |
|
302
Goldman Sachs
GS
$223B
| $1.99M | 0.06% |
8,663
-556
| -6% | -$128K |
|
303
McDonald's
MCD
$224B
| $1.99M | 0.06% |
10,064
-403
| -4% | -$79.6K |
|
304
Emerson Electric
EMR
$74.6B
| $1.98M | 0.06% |
25,978
-31,470
| -55% | -$2.4M |
|
305
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.98M | 0.06% |
23,399
-19,311
| -45% | -$1.63M |
|
|
RDS.A
306
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.95M | 0.06% |
33,050
-6,135
| -16% | -$362K |
|
307
Arrow Electronics
ARW
$6.57B
| $1.94M | 0.06% |
+22,894
| New | +$1.94M |
|
308
Fair Isaac
FICO
$36.8B
| $1.91M | 0.06% |
5,102
-2,597
| -34% | -$973K |
|
309
Murphy USA
MUSA
$7.47B
| $1.9M | 0.06% |
16,246
-2,572
| -14% | -$301K |
|
310
Innospec
IOSP
$2.13B
| $1.88M | 0.06% |
18,189
+12,218
| +205% | +$1.26M |
|
311
Entergy
ETR
$39.2B
| $1.87M | 0.06% |
31,222
-10,482
| -25% | -$628K |
|
312
WD-40
WDFC
$2.95B
| $1.86M | 0.06% |
9,584
+12
| +0.1% | +$2.33K |
|
313
Altria Group
MO
$112B
| $1.85M | 0.06% |
37,080
-1,791
| -5% | -$89.4K |
|
314
Interpublic Group of Companies
IPG
$9.94B
| $1.85M | 0.06% |
79,958
-190
| -0.2% | -$4.39K |
|
315
Woodward
WWD
$14.6B
| $1.83M | 0.06% |
15,485
+306
| +2% | +$36.2K |
|
|
AHH
316
Armada Hoffler Properties
AHH
$585M
| $1.83M | 0.06% |
99,586
-6,076
| -6% | -$112K |
|
317
Manhattan Associates
MANH
$13B
| $1.81M | 0.06% |
22,722
+437
| +2% | +$34.8K |
|
318
American Electric Power
AEP
$57.8B
| $1.8M | 0.06% |
19,054
-2,789
| -13% | -$264K |
|
319
Akamai
AKAM
$11.3B
| $1.8M | 0.06% |
20,851
-6,007
| -22% | -$519K |
|
320
AutoNation
AN
$8.55B
| $1.8M | 0.06% |
36,958
+14,116
| +62% | +$686K |
|
321
Xerox
XRX
$493M
| $1.79M | 0.06% |
48,633
-1,243
| -2% | -$45.8K |
|
322
Palo Alto Networks
PANW
$130B
| $1.79M | 0.06% |
46,362
-9,642
| -17% | -$372K |
|
323
US Bancorp
USB
$75.9B
| $1.79M | 0.06% |
30,152
-9,964
| -25% | -$591K |
|
|
HIBB
324
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.78M | 0.06% |
63,492
-10,109
| -14% | -$283K |
|
325
Arrowhead Research
ARWR
$4.02B
| $1.77M | 0.06% |
+27,880
| New | +$1.77M |
|