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 | |
|---|---|---|---|---|---|---|
376
American Electric Power
AEP
$57.9B
| $1.63M | 0.05% |
+22,951
| New | +$1.63M |
|
|
DISH
377
DELISTED
DISH Network Corp.
DISH
| $1.63M | 0.05% |
+45,485
| New | +$1.63M |
|
378
Wolverine World Wide
WWW
$2.51B
| $1.62M | 0.05% |
41,504
+10,004
| +32% | +$391K |
|
379
First American
FAF
$6.74B
| $1.61M | 0.05% |
+31,297
| New | +$1.61M |
|
|
CKH
380
DELISTED
Seacor Holdings Inc.
CKH
| $1.59M | 0.05% |
+32,242
| New | +$1.59M |
|
381
WD-40
WDFC
$2.85B
| $1.58M | 0.04% |
+9,189
| New | +$1.58M |
|
382
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.58M | 0.04% |
27,116
+10,172
| +60% | +$592K |
|
383
Truist Financial
TFC
$58.2B
| $1.57M | 0.04% |
+32,374
| New | +$1.57M |
|
384
Iridium Communications
IRDM
$1.91B
| $1.56M | 0.04% |
69,203
-51,347
| -43% | -$1.16M |
|
|
SRC
385
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.55M | 0.04% |
+38,528
| New | +$1.55M |
|
386
Silicon Laboratories
SLAB
$4.34B
| $1.55M | 0.04% |
16,906
+9,063
| +116% | +$832K |
|
387
EOG Resources
EOG
$65.7B
| $1.55M | 0.04% |
+12,158
| New | +$1.55M |
|
388
Helix Energy Solutions
HLX
$923M
| $1.54M | 0.04% |
+156,352
| New | +$1.54M |
|
389
Hartford Financial Services
HIG
$36.9B
| $1.54M | 0.04% |
30,794
-1,170
| -4% | -$58.4K |
|
390
Public Service Enterprise Group
PEG
$40.8B
| $1.53M | 0.04% |
29,017
-3,184
| -10% | -$168K |
|
391
Treehouse Foods
THS
$886M
| $1.53M | 0.04% |
+31,946
| New | +$1.53M |
|
392
O-I Glass
OI
$1.95B
| $1.52M | 0.04% |
81,111
+5,461
| +7% | +$103K |
|
393
Old Republic International
ORI
$9.92B
| $1.52M | 0.04% |
67,889
-3,925
| -5% | -$87.8K |
|
394
Citizens Financial Group
CFG
$22.3B
| $1.51M | 0.04% |
39,261
+1,662
| +4% | +$64.1K |
|
|
PDCO
395
DELISTED
Patterson Companies, Inc.
PDCO
| $1.51M | 0.04% |
61,868
-2,811
| -4% | -$68.7K |
|
396
Northwest Bancshares
NWBI
$1.83B
| $1.51M | 0.04% |
87,263
-4,601
| -5% | -$79.7K |
|
397
Estee Lauder
EL
$31.5B
| $1.5M | 0.04% |
10,305
+2,939
| +40% | +$427K |
|
398
Gannett
GCI
$601M
| $1.48M | 0.04% |
94,395
-3,162
| -3% | -$49.6K |
|
399
Marvell Technology
MRVL
$57.8B
| $1.48M | 0.04% |
+76,753
| New | +$1.48M |
|
400
Crocs
CROX
$4.43B
| $1.48M | 0.04% |
69,461
+36,461
| +110% | +$776K |
|