HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+6.26%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.49B
AUM Growth
-$98.1M
(-3.8%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
672
New
54
Increased
157
Reduced
396
Closed
37
Top Buys
| 1 |
Polaris
PII
|
+$13.9M |
| 2 |
iShares MBS ETF
MBB
|
+$13.3M |
| 3 |
Everest Group
EG
|
+$12.5M |
| 4 |
Crocs
CROX
|
+$11.3M |
| 5 |
Penske Automotive Group
PAG
|
+$9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$42.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.7M |
| 3 |
Progressive
PGR
|
+$14.5M |
| 4 |
Pool Corp
POOL
|
+$13.4M |
| 5 |
lululemon athletica
LULU
|
+$10.3M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 10.76% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $752K | 0.03% |
27,827
-31,096
| -53% | -$840K |
|
352
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $751K | 0.03% |
16,121
-139,739
| -90% | -$6.51M |
|
353
Pure Storage
PSTG
$26B
| $746K | 0.03% |
29,265
-470
| -2% | -$12K |
|
354
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $742K | 0.03% |
9,937
| – | – |
|
355
InterDigital
IDCC
$7.82B
| $736K | 0.03% |
10,087
+807
| +9% | +$58.9K |
|
356
Synaptics
SYNA
$2.7B
| $727K | 0.03% |
6,539
-5,323
| -45% | -$592K |
|
357
Tractor Supply
TSCO
$31.2B
| $727K | 0.03% |
15,455
+20
| +0.1% | +$941 |
|
358
XPO
XPO
$15.4B
| $725K | 0.03% |
22,724
-460
| -2% | -$14.7K |
|
359
ManpowerGroup
MAN
$1.79B
| $721K | 0.03% |
8,732
-36
| -0.4% | -$2.97K |
|
360
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $721K | 0.03% |
24,676
-114,763
| -82% | -$3.35M |
|
|
ABB
361
DELISTED
ABB Ltd.
ABB
| $716K | 0.03% |
20,854
+530
| +3% | +$18.2K |
|
362
Amkor Technology
AMKR
$6.18B
| $711K | 0.03% |
27,326
-270
| -1% | -$7.03K |
|
363
Emerson Electric
EMR
$74.3B
| $707K | 0.03% |
8,112
+192
| +2% | +$16.7K |
|
364
Targa Resources
TRGP
$34.9B
| $707K | 0.03% |
+9,695
| New | +$707K |
|
365
Shell
SHEL
$210B
| $699K | 0.03% |
12,137
-188
| -2% | -$10.8K |
|
366
Visteon
VC
$3.47B
| $699K | 0.03% |
4,455
| – | – |
|
367
Live Nation Entertainment
LYV
$39.4B
| $691K | 0.03% |
9,868
+4,177
| +73% | +$292K |
|
368
Union Pacific
UNP
$129B
| $681K | 0.03% |
3,383
-54
| -2% | -$10.9K |
|
369
Wabash National
WNC
$459M
| $680K | 0.03% |
27,663
-14,768
| -35% | -$363K |
|
|
CHX
370
DELISTED
ChampionX
CHX
| $678K | 0.03% |
+24,977
| New | +$678K |
|
371
iShares Global REIT ETF
REET
$3.87B
| $677K | 0.03% |
29,519
-86,933
| -75% | -$1.99M |
|
372
Genworth Financial
GNW
$3.5B
| $668K | 0.03% |
132,925
-4,820
| -3% | -$24.2K |
|
373
Dow Inc
DOW
$16.9B
| $667K | 0.03% |
12,166
+600
| +5% | +$32.9K |
|
374
Vanguard Value ETF
VTV
$143B
| $663K | 0.03% |
4,803
+42
| +0.9% | +$5.8K |
|
375
Academy Sports + Outdoors
ASO
$3.24B
| $654K | 0.03% |
+10,018
| New | +$654K |
|