HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-13.55%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.96B
AUM Growth
-$573M
(-16%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
915
New
92
Increased
246
Reduced
454
Closed
106
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$35.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$18.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$16.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$13.6M |
| 2 |
Walt Disney
DIS
|
+$13.5M |
| 3 |
Waste Management
WM
|
+$13.4M |
| 4 |
FirstEnergy
FE
|
+$12.9M |
| 5 |
Avery Dennison
AVY
|
+$12.9M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 11.86% |
| 3 | Industrials | 11.61% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Universal Corp
UVV
$1.37B
| $1.73M | 0.06% |
31,994
+78
| +0.2% | +$4.23K |
|
327
Herbalife
HLF
$977M
| $1.73M | 0.06% |
29,328
-5,285
| -15% | -$312K |
|
328
American Electric Power
AEP
$58B
| $1.72M | 0.06% |
23,074
+123
| +0.5% | +$9.19K |
|
329
Aflac
AFL
$56.8B
| $1.69M | 0.06% |
+37,038
| New | +$1.69M |
|
330
Hewlett Packard
HPE
$31.5B
| $1.68M | 0.06% |
127,258
-19,919
| -14% | -$263K |
|
|
UFS
331
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.68M | 0.06% |
47,686
-18,762
| -28% | -$659K |
|
332
Crocs
CROX
$4.55B
| $1.67M | 0.06% |
64,123
-5,338
| -8% | -$139K |
|
333
WD-40
WDFC
$2.91B
| $1.66M | 0.06% |
9,059
-130
| -1% | -$23.8K |
|
334
Evercore
EVR
$12.6B
| $1.65M | 0.06% |
23,009
-3,749
| -14% | -$268K |
|
335
Consolidated Edison
ED
$35B
| $1.65M | 0.06% |
21,518
-932
| -4% | -$71.2K |
|
336
Associated Banc-Corp
ASB
$4.34B
| $1.64M | 0.06% |
83,017
-9,834
| -11% | -$195K |
|
337
Dolby
DLB
$6.93B
| $1.63M | 0.06% |
26,429
-4,207
| -14% | -$260K |
|
338
Federal Signal
FSS
$7.52B
| $1.62M | 0.05% |
81,158
+15,530
| +24% | +$309K |
|
339
Pultegroup
PHM
$27B
| $1.61M | 0.05% |
61,965
+4,193
| +7% | +$109K |
|
340
Entergy
ETR
$38.8B
| $1.6M | 0.05% |
37,224
+3,154
| +9% | +$136K |
|
341
EnerSys
ENS
$3.89B
| $1.6M | 0.05% |
20,622
-2,439
| -11% | -$189K |
|
|
CY
342
DELISTED
Cypress Semiconductor
CY
| $1.57M | 0.05% |
123,586
-20,484
| -14% | -$261K |
|
343
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.56M | 0.05% |
15,961
-57,655
| -78% | -$5.65M |
|
344
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $1.55M | 0.05% |
50,848
-87,781
| -63% | -$2.68M |
|
345
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.54M | 0.05% |
32,292
+5,176
| +19% | +$247K |
|
346
Safety Insurance
SAFT
$1.09B
| $1.54M | 0.05% |
18,863
+242
| +1% | +$19.8K |
|
347
Truist Financial
TFC
$58.4B
| $1.54M | 0.05% |
35,531
+3,157
| +10% | +$137K |
|
348
HNI Corp
HNI
$2.09B
| $1.53M | 0.05% |
+43,041
| New | +$1.53M |
|
|
SRC
349
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.52M | 0.05% |
43,169
+4,641
| +12% | +$164K |
|
350
iShares S&P 500 Value ETF
IVE
$41B
| $1.51M | 0.05% |
14,960
+2,492
| +20% | +$252K |
|