HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+11.35%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.18B
AUM Growth
+$321M
(+11%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
712
New
46
Increased
222
Reduced
392
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
Affiliated Managers Group
AMG
|
$12.6M |
| 3 |
Archer Daniels Midland
ADM
|
$11.6M |
| 4 |
lululemon athletica
LULU
|
$8.79M |
| 5 |
Estee Lauder
EL
|
$8.7M |
Top Sells
| 1 |
Sysco
SYY
|
$12.4M |
| 2 |
MSCI
MSCI
|
$12.2M |
| 3 |
Clorox
CLX
|
$10.4M |
| 4 |
Walt Disney
DIS
|
$9.1M |
| 5 |
Deckers Outdoor
DECK
|
$8.74M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kadant
KAI
$3.85B
| $894K | 0.03% |
3,877
-447
| -10% | -$103K |
|
352
Caterpillar
CAT
$198B
| $890K | 0.03% |
4,301
+524
| +14% | +$108K |
|
353
Onto Innovation
ONTO
$5.1B
| $887K | 0.03% |
8,762
-848
| -9% | -$85.8K |
|
|
ARNA
354
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $886K | 0.03% |
9,528
-895
| -9% | -$83.2K |
|
355
Select Medical
SEM
$1.62B
| $880K | 0.03% |
55,539
-9,028
| -14% | -$143K |
|
356
Regional Management Corp
RM
$422M
| $879K | 0.03% |
15,299
-1,417
| -8% | -$81.4K |
|
357
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $867K | 0.03% |
20,622
-350
| -2% | -$14.7K |
|
358
Iron Mountain
IRM
$27.2B
| $861K | 0.03% |
16,455
-29
| -0.2% | -$1.52K |
|
359
World Acceptance Corp
WRLD
$942M
| $860K | 0.03% |
3,506
-387
| -10% | -$94.9K |
|
|
FLOW
360
DELISTED
SPX FLOW, Inc.
FLOW
| $858K | 0.03% |
9,919
-115
| -1% | -$9.95K |
|
361
Vanguard Utilities ETF
VPU
$7.21B
| $853K | 0.03% |
5,455
| – | – |
|
362
Expedia Group
EXPE
$26.6B
| $850K | 0.03% |
4,703
-91
| -2% | -$16.4K |
|
363
Iridium Communications
IRDM
$2.67B
| $833K | 0.03% |
20,175
-1,938
| -9% | -$80K |
|
364
Entegris
ENTG
$12.4B
| $831K | 0.03% |
5,994
-117
| -2% | -$16.2K |
|
|
REGI
365
DELISTED
Renewable Energy Group, Inc.
REGI
| $829K | 0.03% |
19,530
-388
| -2% | -$16.5K |
|
366
Calix
CALX
$3.96B
| $826K | 0.03% |
10,335
-518
| -5% | -$41.4K |
|
367
TotalEnergies
TTE
$133B
| $826K | 0.03% |
16,695
+1,129
| +7% | +$55.9K |
|
368
Marvell Technology
MRVL
$54.6B
| $825K | 0.03% |
9,432
-467
| -5% | -$40.8K |
|
369
Lincoln Electric
LECO
$13.5B
| $822K | 0.03% |
5,896
+37
| +0.6% | +$5.16K |
|
370
SPDR SSGA Global Allocation ETF
GAL
$266M
| $816K | 0.03% |
17,698
+2,098
| +13% | +$96.7K |
|
371
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $807K | 0.03% |
14,961
-676
| -4% | -$36.5K |
|
372
Hamilton Lane
HLNE
$6.41B
| $798K | 0.03% |
7,704
-563
| -7% | -$58.3K |
|
373
Royal Gold
RGLD
$12.2B
| $789K | 0.02% |
7,498
-2,983
| -28% | -$314K |
|
374
Truist Financial
TFC
$60B
| $785K | 0.02% |
13,393
-161
| -1% | -$9.44K |
|
375
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $777K | 0.02% |
6,831
+3,449
| +102% | +$392K |
|