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 | |
|---|---|---|---|---|---|---|
|
JWN
351
DELISTED
Nordstrom
JWN
| $1.63M | 0.05% |
36,687
-1,947
| -5% | -$86.4K |
|
352
KeyCorp
KEY
$20.8B
| $1.63M | 0.05% |
103,393
+50,960
| +97% | +$802K |
|
353
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.62M | 0.05% |
71,616
-172,320
| -71% | -$3.9M |
|
354
Pultegroup
PHM
$27.7B
| $1.62M | 0.05% |
57,780
-4,185
| -7% | -$117K |
|
355
Stoneridge
SRI
$226M
| $1.61M | 0.05% |
55,807
+35,722
| +178% | +$1.03M |
|
356
HNI Corp
HNI
$2.14B
| $1.61M | 0.05% |
44,256
+1,215
| +3% | +$44.1K |
|
|
AHH
357
Armada Hoffler Properties
AHH
$581M
| $1.6M | 0.05% |
+102,562
| New | +$1.6M |
|
|
MTOR
358
DELISTED
MERITOR, Inc.
MTOR
| $1.59M | 0.05% |
77,950
+48,848
| +168% | +$994K |
|
359
Rockwell Automation
ROK
$38.2B
| $1.58M | 0.05% |
9,020
+5,619
| +165% | +$986K |
|
360
HP
HPQ
$27.4B
| $1.57M | 0.05% |
81,009
-54,481
| -40% | -$1.06M |
|
361
Exelixis
EXEL
$10.2B
| $1.57M | 0.05% |
+65,869
| New | +$1.57M |
|
362
Cencora
COR
$56.7B
| $1.56M | 0.05% |
19,591
-171
| -0.9% | -$13.6K |
|
363
Hartford Financial Services
HIG
$37B
| $1.56M | 0.05% |
31,293
+2,081
| +7% | +$103K |
|
364
PPL Corp
PPL
$26.6B
| $1.55M | 0.05% |
48,884
+13,316
| +37% | +$423K |
|
365
United Airlines
UAL
$34.5B
| $1.55M | 0.05% |
19,446
-1,867
| -9% | -$149K |
|
|
CRCM
366
DELISTED
CARE.COM, INC.
CRCM
| $1.55M | 0.05% |
78,385
+5,122
| +7% | +$101K |
|
|
FM
367
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.53M | 0.05% |
53,769
+34,976
| +186% | +$995K |
|
368
Emcor
EME
$28B
| $1.52M | 0.05% |
20,782
+2,095
| +11% | +$153K |
|
369
Regions Financial
RF
$24.1B
| $1.52M | 0.05% |
107,274
+10,237
| +11% | +$145K |
|
370
Northwest Bancshares
NWBI
$1.86B
| $1.52M | 0.05% |
89,335
+2,591
| +3% | +$44K |
|
371
WD-40
WDFC
$2.95B
| $1.51M | 0.05% |
8,928
-131
| -1% | -$22.2K |
|
372
Old Republic International
ORI
$10.1B
| $1.5M | 0.05% |
71,881
+399
| +0.6% | +$8.35K |
|
373
AutoZone
AZO
$70.6B
| $1.49M | 0.05% |
1,459
+29
| +2% | +$29.7K |
|
374
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.49M | 0.05% |
60,087
-72,578
| -55% | -$1.79M |
|
375
Expeditors International
EXPD
$16.4B
| $1.48M | 0.05% |
+19,535
| New | +$1.48M |
|