HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+6.94%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.53B
AUM Growth
+$1.36B
(+63%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
35.9%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
879
New
341
Increased
229
Reduced
227
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$80.5M |
| 2 |
Apple
AAPL
|
+$63.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$53.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.2M |
| 5 |
Amazon
AMZN
|
+$37.6M |
Top Sells
| 1 |
Labcorp
LH
|
+$14.7M |
| 2 |
GAP
The Gap, Inc.
GAP
|
+$13.5M |
| 3 |
Illinois Tool Works
ITW
|
+$12.1M |
| 4 |
Broadcom
AVGO
|
+$11.3M |
| 5 |
Thor Industries
THO
|
+$11.2M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Industrials | 14.16% |
| 3 | Technology | 12.59% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Expedia Group
EXPE
$26.7B
| $2.07M | 0.06% |
15,898
+12,064
| +315% | +$1.57M |
|
327
Generac Holdings
GNRC
$10.9B
| $2.07M | 0.06% |
+36,698
| New | +$2.07M |
|
328
McDonald's
MCD
$218B
| $2.06M | 0.06% |
12,338
+10,707
| +656% | +$1.79M |
|
329
American Express
AXP
$225B
| $2.04M | 0.06% |
19,121
+6,280
| +49% | +$669K |
|
330
Bristol-Myers Squibb
BMY
$96B
| $2.03M | 0.06% |
32,707
+10,228
| +46% | +$635K |
|
331
ICU Medical
ICUI
$3.3B
| $2.02M | 0.06% |
+7,153
| New | +$2.02M |
|
332
Carlisle Companies
CSL
$16.2B
| $2.02M | 0.06% |
16,552
-179
| -1% | -$21.8K |
|
333
EnerSys
ENS
$3.92B
| $2.01M | 0.06% |
23,061
+2,540
| +12% | +$221K |
|
334
Duke Energy
DUK
$94.4B
| $2M | 0.06% |
25,021
+7,114
| +40% | +$569K |
|
335
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.99M | 0.06% |
39,725
-9,500
| -19% | -$477K |
|
|
CIT
336
DELISTED
CIT Group Inc.
CIT
| $1.99M | 0.06% |
+38,549
| New | +$1.99M |
|
337
OneMain Financial
OMF
$7.22B
| $1.98M | 0.06% |
+58,959
| New | +$1.98M |
|
338
ConocoPhillips
COP
$118B
| $1.96M | 0.06% |
25,368
+5,473
| +28% | +$424K |
|
339
Nike
NKE
$110B
| $1.96M | 0.06% |
+23,154
| New | +$1.96M |
|
340
Nu Skin
NUS
$570M
| $1.94M | 0.06% |
23,580
-256
| -1% | -$21.1K |
|
341
Garmin
GRMN
$45.4B
| $1.94M | 0.05% |
27,637
-1,754
| -6% | -$123K |
|
342
Citigroup
C
$179B
| $1.93M | 0.05% |
+26,917
| New | +$1.93M |
|
343
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.92M | 0.05% |
81,895
+55,172
| +206% | +$1.29M |
|
344
PBF Energy
PBF
$3.26B
| $1.92M | 0.05% |
+38,474
| New | +$1.92M |
|
345
Burlington
BURL
$17.6B
| $1.89M | 0.05% |
+11,621
| New | +$1.89M |
|
346
Herbalife
HLF
$958M
| $1.89M | 0.05% |
+34,613
| New | +$1.89M |
|
347
Texas Capital Bancshares
TCBI
$3.99B
| $1.89M | 0.05% |
22,834
+17,334
| +315% | +$1.43M |
|
348
United Airlines
UAL
$34.8B
| $1.87M | 0.05% |
21,020
-2,247
| -10% | -$200K |
|
349
Oshkosh
OSK
$8.75B
| $1.82M | 0.05% |
25,537
+3,868
| +18% | +$276K |
|
350
United Rentals
URI
$60.8B
| $1.82M | 0.05% |
11,095
-685
| -6% | -$112K |
|