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 | |
|---|---|---|---|---|---|---|
326
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.76M | 0.06% |
32,060
-232
| -0.7% | -$12.7K |
|
|
ARCH
327
DELISTED
Arch Resources, Inc.
ARCH
| $1.76M | 0.06% |
+19,232
| New | +$1.76M |
|
328
Blackrock
BLK
$170B
| $1.75M | 0.06% |
4,104
+358
| +10% | +$153K |
|
329
Semtech
SMTC
$5.26B
| $1.75M | 0.06% |
+34,448
| New | +$1.75M |
|
330
Danaher
DHR
$143B
| $1.75M | 0.06% |
14,961
-777
| -5% | -$90.9K |
|
331
Capital One
COF
$142B
| $1.74M | 0.06% |
21,324
-4,836
| -18% | -$395K |
|
332
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.73M | 0.06% |
51,748
-22,321
| -30% | -$744K |
|
333
iShares International Select Dividend ETF
IDV
$5.74B
| $1.72M | 0.06% |
55,731
+17,917
| +47% | +$553K |
|
334
OGE Energy
OGE
$8.89B
| $1.72M | 0.06% |
+39,880
| New | +$1.72M |
|
335
Helix Energy Solutions
HLX
$933M
| $1.71M | 0.05% |
215,732
+83,581
| +63% | +$661K |
|
336
Cogent Communications
CCOI
$1.81B
| $1.7M | 0.05% |
31,258
+658
| +2% | +$35.7K |
|
337
S&P Global
SPGI
$164B
| $1.69M | 0.05% |
8,047
-22
| -0.3% | -$4.63K |
|
|
HIBB
338
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.69M | 0.05% |
74,217
+4,751
| +7% | +$108K |
|
339
Public Service Enterprise Group
PEG
$40.5B
| $1.69M | 0.05% |
28,473
-147
| -0.5% | -$8.74K |
|
340
Oshkosh
OSK
$8.93B
| $1.69M | 0.05% |
22,492
-1,810
| -7% | -$136K |
|
|
CIT
341
DELISTED
CIT Group Inc.
CIT
| $1.69M | 0.05% |
35,208
+3,545
| +11% | +$170K |
|
342
Cigna
CI
$81.5B
| $1.68M | 0.05% |
10,455
-1,470
| -12% | -$236K |
|
343
Hawaiian Electric Industries
HE
$2.12B
| $1.68M | 0.05% |
41,262
+1,499
| +4% | +$61.1K |
|
344
Edgewell Personal Care
EPC
$1.09B
| $1.68M | 0.05% |
38,277
+28,369
| +286% | +$1.25M |
|
345
Safety Insurance
SAFT
$1.08B
| $1.66M | 0.05% |
19,096
+233
| +1% | +$20.3K |
|
346
Citigroup
C
$176B
| $1.66M | 0.05% |
26,724
+411
| +2% | +$25.6K |
|
347
Lowe's Companies
LOW
$151B
| $1.65M | 0.05% |
15,114
+214
| +1% | +$23.4K |
|
348
Foot Locker
FL
$2.29B
| $1.65M | 0.05% |
27,267
+237
| +0.9% | +$14.4K |
|
349
Iridium Communications
IRDM
$2.67B
| $1.64M | 0.05% |
62,184
-1,673
| -3% | -$44.2K |
|
350
Enova International
ENVA
$3.01B
| $1.63M | 0.05% |
71,438
-2,475
| -3% | -$56.5K |
|