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 | |
|---|---|---|---|---|---|---|
326
Booking.com
BKNG
$178B
| $1.77M | 0.06% |
861
+339
| +65% | +$696K |
|
327
Hawaiian Electric Industries
HE
$2.12B
| $1.75M | 0.06% |
37,409
-7,500
| -17% | -$351K |
|
328
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.75M | 0.06% |
105,862
+58,886
| +125% | +$975K |
|
|
FM
329
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.75M | 0.06% |
57,764
-6,437
| -10% | -$195K |
|
330
Vanguard Total Stock Market ETF
VTI
$528B
| $1.74M | 0.06% |
10,653
+694
| +7% | +$114K |
|
331
Saic
SAIC
$4.83B
| $1.74M | 0.06% |
19,968
-5,620
| -22% | -$489K |
|
|
WRK
332
DELISTED
WestRock Company
WRK
| $1.73M | 0.06% |
40,284
-1,139
| -3% | -$48.9K |
|
333
Universal Corp
UVV
$1.38B
| $1.73M | 0.06% |
30,243
-3,953
| -12% | -$226K |
|
334
Newell Brands
NWL
$2.68B
| $1.72M | 0.06% |
89,632
+37,707
| +73% | +$725K |
|
335
Extra Space Storage
EXR
$31.3B
| $1.71M | 0.06% |
16,160
-116
| -0.7% | -$12.3K |
|
|
HZNP
336
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.7M | 0.05% |
47,033
-7,870
| -14% | -$285K |
|
337
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.69M | 0.05% |
45,038
-5,420
| -11% | -$204K |
|
338
Public Service Enterprise Group
PEG
$40.5B
| $1.68M | 0.05% |
28,417
-14
| -0% | -$827 |
|
339
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.68M | 0.05% |
65,798
+33,828
| +106% | +$862K |
|
340
SPDR Gold Trust
GLD
$112B
| $1.68M | 0.05% |
11,729
-4,253
| -27% | -$608K |
|
341
iShares S&P 500 Value ETF
IVE
$41B
| $1.68M | 0.05% |
12,886
+1,932
| +18% | +$251K |
|
342
Morgan Stanley
MS
$236B
| $1.67M | 0.05% |
32,620
-832
| -2% | -$42.5K |
|
343
Expeditors International
EXPD
$16.4B
| $1.66M | 0.05% |
21,293
+2,983
| +16% | +$233K |
|
344
Synchrony
SYF
$28.1B
| $1.65M | 0.05% |
45,864
+31,620
| +222% | +$1.14M |
|
345
Mativ Holdings
MATV
$680M
| $1.64M | 0.05% |
39,067
-199
| -0.5% | -$8.36K |
|
346
Rockwell Automation
ROK
$38.2B
| $1.64M | 0.05% |
+8,096
| New | +$1.64M |
|
347
Walmart
WMT
$801B
| $1.64M | 0.05% |
41,418
-21,117
| -34% | -$837K |
|
348
AngioDynamics
ANGO
$436M
| $1.63M | 0.05% |
101,824
-17,726
| -15% | -$284K |
|
349
Icon
ICLR
$13.6B
| $1.62M | 0.05% |
9,417
+202
| +2% | +$34.8K |
|
350
Popular Inc
BPOP
$8.47B
| $1.62M | 0.05% |
27,535
+10,845
| +65% | +$637K |
|