HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-18.15%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.55B
AUM Growth
-$553M
(-18%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
921
New
114
Increased
394
Reduced
288
Closed
102
Top Buys
| 1 |
Amazon
AMZN
|
$22.6M |
| 2 |
Microsoft
MSFT
|
$22.4M |
| 3 |
Apple
AAPL
|
$21.1M |
| 4 |
iShares MBS ETF
MBB
|
$21M |
| 5 |
T-Mobile US
TMUS
|
$9.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$10.3M |
| 3 |
Intuit
INTU
|
$9.62M |
| 4 |
FMC
FMC
|
$9.24M |
| 5 |
Corning
GLW
|
$7.68M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Generac Holdings
GNRC
$10.6B
| $1.46M | 0.06% |
15,659
-4,885
| -24% | -$455K |
|
302
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.43M | 0.06% |
71,274
-42,151
| -37% | -$843K |
|
|
MANT
303
DELISTED
Mantech International Corp
MANT
| $1.42M | 0.06% |
19,539
+1,564
| +9% | +$114K |
|
304
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.41M | 0.06% |
14,249
-7,095
| -33% | -$704K |
|
305
Match Group
MTCH
$9.18B
| $1.41M | 0.06% |
21,326
-45,124
| -68% | -$2.98M |
|
306
HealthEquity
HQY
$7.88B
| $1.41M | 0.06% |
+27,764
| New | +$1.41M |
|
307
Insperity
NSP
$2.03B
| $1.41M | 0.06% |
37,664
-3,768
| -9% | -$141K |
|
308
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.4M | 0.05% |
31,201
-36,115
| -54% | -$1.62M |
|
309
TD Synnex
SNX
$12.3B
| $1.4M | 0.05% |
38,252
+5,368
| +16% | +$196K |
|
310
Innospec
IOSP
$2.13B
| $1.39M | 0.05% |
19,936
+1,747
| +10% | +$121K |
|
311
AngioDynamics
ANGO
$436M
| $1.38M | 0.05% |
132,653
+30,829
| +30% | +$321K |
|
312
Coterra Energy
CTRA
$18.3B
| $1.38M | 0.05% |
+80,279
| New | +$1.38M |
|
|
PBCT
313
DELISTED
People's United Financial Inc
PBCT
| $1.38M | 0.05% |
124,590
+40,287
| +48% | +$445K |
|
314
Vanguard Total Stock Market ETF
VTI
$528B
| $1.37M | 0.05% |
10,653
| – | – |
|
|
HZNP
315
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.37M | 0.05% |
46,183
-850
| -2% | -$25.2K |
|
316
Walmart
WMT
$801B
| $1.37M | 0.05% |
36,042
-5,376
| -13% | -$204K |
|
317
Saic
SAIC
$4.92B
| $1.35M | 0.05% |
18,030
-1,938
| -10% | -$145K |
|
318
GMS Inc
GMS
| $1.34M | 0.05% |
85,349
+464
| +0.5% | +$7.3K |
|
319
Valley National Bancorp
VLY
$6.01B
| $1.34M | 0.05% |
182,837
+55,144
| +43% | +$403K |
|
320
Diamondback Energy
FANG
$40.2B
| $1.33M | 0.05% |
50,925
+2,928
| +6% | +$76.7K |
|
321
Xerox
XRX
$493M
| $1.32M | 0.05% |
69,594
+20,961
| +43% | +$397K |
|
322
AMN Healthcare
AMN
$799M
| $1.31M | 0.05% |
22,718
+3,284
| +17% | +$190K |
|
323
AutoZone
AZO
$70.6B
| $1.3M | 0.05% |
1,535
+402
| +35% | +$340K |
|
324
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.3M | 0.05% |
13,438
-10,752
| -44% | -$1.04M |
|
325
OGE Energy
OGE
$8.89B
| $1.3M | 0.05% |
42,229
+5,855
| +16% | +$180K |
|