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 | |
|---|---|---|---|---|---|---|
351
Extra Space Storage
EXR
$30.8B
| $1.79M | 0.05% |
+20,677
| New | +$1.79M |
|
352
Peabody Energy
BTU
$2.25B
| $1.78M | 0.05% |
+49,863
| New | +$1.78M |
|
|
CRCM
353
DELISTED
CARE.COM, INC.
CRCM
| $1.77M | 0.05% |
80,200
+2,901
| +4% | +$64.1K |
|
354
Federal Signal
FSS
$7.65B
| $1.76M | 0.05% |
+65,628
| New | +$1.76M |
|
355
Cooper-Standard Automotive
CPS
$685M
| $1.75M | 0.05% |
14,572
-1,031
| -7% | -$124K |
|
|
BFYT
356
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.75M | 0.05% |
28,303
+17,348
| +158% | +$1.07M |
|
357
Brunswick
BC
$4.23B
| $1.74M | 0.05% |
+25,908
| New | +$1.74M |
|
358
State Street
STT
$31.4B
| $1.74M | 0.05% |
20,716
-117,421
| -85% | -$9.83M |
|
359
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.73M | 0.05% |
+8,083
| New | +$1.73M |
|
360
BorgWarner
BWA
$9.34B
| $1.72M | 0.05% |
45,616
-494
| -1% | -$18.6K |
|
361
Xerox
XRX
$456M
| $1.71M | 0.05% |
+63,411
| New | +$1.71M |
|
362
Consolidated Edison
ED
$35B
| $1.71M | 0.05% |
22,450
+3,993
| +22% | +$304K |
|
363
Seagate
STX
$41.1B
| $1.7M | 0.05% |
35,964
-1,935
| -5% | -$91.6K |
|
364
Western Digital
WDC
$33B
| $1.7M | 0.05% |
38,401
-179,972
| -82% | -$7.96M |
|
365
Cogent Communications
CCOI
$1.74B
| $1.7M | 0.05% |
30,408
-1,367
| -4% | -$76.3K |
|
366
Cohu
COHU
$976M
| $1.69M | 0.05% |
67,198
-4,784
| -7% | -$120K |
|
367
Helmerich & Payne
HP
$2.07B
| $1.69M | 0.05% |
24,528
-555
| -2% | -$38.2K |
|
368
S&P Global
SPGI
$165B
| $1.68M | 0.05% |
8,618
+6,063
| +237% | +$1.18M |
|
369
Stifel
SF
$11.6B
| $1.68M | 0.05% |
49,202
-3,535
| -7% | -$121K |
|
370
Safety Insurance
SAFT
$1.09B
| $1.67M | 0.05% |
18,621
-1,110
| -6% | -$99.4K |
|
|
CHS
371
DELISTED
Chicos FAS, Inc.
CHS
| $1.67M | 0.05% |
+192,034
| New | +$1.67M |
|
372
Five Below
FIVE
$8.05B
| $1.66M | 0.05% |
+12,770
| New | +$1.66M |
|
373
Icon
ICLR
$12.9B
| $1.63M | 0.05% |
+10,625
| New | +$1.63M |
|
374
Lam Research
LRCX
$136B
| $1.63M | 0.05% |
107,450
+22,110
| +26% | +$335K |
|
375
Innoviva
INVA
$1.25B
| $1.63M | 0.05% |
+106,932
| New | +$1.63M |
|