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 | |
|---|---|---|---|---|---|---|
351
Oshkosh
OSK
$8.7B
| $1.49M | 0.05% |
24,302
-1,235
| -5% | -$75.7K |
|
352
Public Service Enterprise Group
PEG
$40B
| $1.49M | 0.05% |
28,620
-397
| -1% | -$20.7K |
|
353
Blackrock
BLK
$171B
| $1.47M | 0.05% |
3,746
-8,782
| -70% | -$3.45M |
|
354
Cencora
COR
$57.7B
| $1.47M | 0.05% |
19,762
-2,743
| -12% | -$204K |
|
355
Old Republic International
ORI
$10B
| $1.47M | 0.05% |
71,482
+3,593
| +5% | +$73.9K |
|
356
Northwest Bancshares
NWBI
$1.86B
| $1.47M | 0.05% |
86,744
-519
| -0.6% | -$8.79K |
|
357
East-West Bancorp
EWBC
$15.1B
| $1.46M | 0.05% |
33,500
-3,183
| -9% | -$139K |
|
358
Hawaiian Electric Industries
HE
$2.05B
| $1.46M | 0.05% |
39,763
-395
| -1% | -$14.5K |
|
359
Treehouse Foods
THS
$905M
| $1.45M | 0.05% |
28,562
-3,384
| -11% | -$172K |
|
360
Danaher
DHR
$142B
| $1.44M | 0.05% |
+15,738
| New | +$1.44M |
|
361
Enova International
ENVA
$2.96B
| $1.44M | 0.05% |
73,913
-12,700
| -15% | -$247K |
|
|
FL
362
DELISTED
Foot Locker
FL
| $1.44M | 0.05% |
27,030
+209
| +0.8% | +$11.1K |
|
363
ICU Medical
ICUI
$3.22B
| $1.44M | 0.05% |
6,266
-887
| -12% | -$204K |
|
|
VIVO
364
DELISTED
Meridian Bioscience Inc
VIVO
| $1.44M | 0.05% |
82,653
-7,504
| -8% | -$130K |
|
365
Carlisle Companies
CSL
$16.8B
| $1.43M | 0.05% |
14,251
-2,301
| -14% | -$231K |
|
|
CRCM
366
DELISTED
CARE.COM, INC.
CRCM
| $1.42M | 0.05% |
73,263
-6,937
| -9% | -$134K |
|
367
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.4M | 0.05% |
+10,693
| New | +$1.4M |
|
368
Buckle
BKE
$3.02B
| $1.4M | 0.05% |
72,232
-31,146
| -30% | -$602K |
|
369
Altria Group
MO
$110B
| $1.4M | 0.05% |
28,248
-7,685
| -21% | -$380K |
|
370
Cummins
CMI
$54.8B
| $1.39M | 0.05% |
10,409
+6,948
| +201% | +$929K |
|
371
Cogent Communications
CCOI
$1.81B
| $1.38M | 0.05% |
30,600
+192
| +0.6% | +$8.68K |
|
372
Lowe's Companies
LOW
$153B
| $1.38M | 0.05% |
14,900
+6,547
| +78% | +$605K |
|
373
S&P Global
SPGI
$167B
| $1.37M | 0.05% |
8,069
-549
| -6% | -$93.3K |
|
374
Citigroup
C
$179B
| $1.37M | 0.05% |
26,313
-604
| -2% | -$31.4K |
|
375
First American
FAF
$6.94B
| $1.35M | 0.05% |
30,181
-1,116
| -4% | -$49.8K |
|