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 | |
|---|---|---|---|---|---|---|
376
Icon
ICLR
$13.1B
| $1.34M | 0.05% |
10,338
-287
| -3% | -$37.1K |
|
377
General Motors
GM
$55.2B
| $1.32M | 0.04% |
39,429
+2,048
| +5% | +$68.5K |
|
378
Lam Research
LRCX
$133B
| $1.32M | 0.04% |
96,620
-10,830
| -10% | -$147K |
|
379
Hartford Financial Services
HIG
$36.7B
| $1.3M | 0.04% |
29,212
-1,582
| -5% | -$70.3K |
|
380
Regions Financial
RF
$24.1B
| $1.3M | 0.04% |
97,037
-20,750
| -18% | -$278K |
|
381
Public Storage
PSA
$51.7B
| $1.3M | 0.04% |
6,401
-22
| -0.3% | -$4.45K |
|
382
Wolverine World Wide
WWW
$2.56B
| $1.29M | 0.04% |
40,507
-997
| -2% | -$31.8K |
|
383
Seagate
STX
$40.7B
| $1.29M | 0.04% |
33,322
-2,642
| -7% | -$102K |
|
|
LSI
384
DELISTED
Life Storage, Inc.
LSI
| $1.29M | 0.04% |
20,753
+15,266
| +278% | +$946K |
|
385
Peabody Energy
BTU
$2.25B
| $1.28M | 0.04% |
42,124
-7,739
| -16% | -$236K |
|
386
Five Below
FIVE
$8.34B
| $1.26M | 0.04% |
12,309
-461
| -4% | -$47.2K |
|
387
Textron
TXT
$14.4B
| $1.25M | 0.04% |
27,253
-2,843
| -9% | -$131K |
|
388
Estee Lauder
EL
$32B
| $1.24M | 0.04% |
9,493
-812
| -8% | -$106K |
|
389
Akamai
AKAM
$11.2B
| $1.23M | 0.04% |
+20,200
| New | +$1.23M |
|
|
DISCA
390
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.22M | 0.04% |
+49,317
| New | +$1.22M |
|
391
Gentex
GNTX
$6.3B
| $1.21M | 0.04% |
60,051
-3,436
| -5% | -$69.5K |
|
|
KEM
392
DELISTED
KEMET Corporation
KEM
| $1.21M | 0.04% |
69,089
+4,256
| +7% | +$74.7K |
|
|
CIT
393
DELISTED
CIT Group Inc.
CIT
| $1.21M | 0.04% |
31,663
-6,886
| -18% | -$264K |
|
394
AutoZone
AZO
$71B
| $1.2M | 0.04% |
+1,430
| New | +$1.2M |
|
395
Kennametal
KMT
$1.63B
| $1.2M | 0.04% |
+35,922
| New | +$1.2M |
|
|
ARRS
396
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.19M | 0.04% |
+39,002
| New | +$1.19M |
|
397
Vanguard Value ETF
VTV
$143B
| $1.18M | 0.04% |
+12,046
| New | +$1.18M |
|
398
Iridium Communications
IRDM
$2.04B
| $1.18M | 0.04% |
63,857
-5,346
| -8% | -$98.7K |
|
399
NRG Energy
NRG
$29.5B
| $1.17M | 0.04% |
29,605
+1,524
| +5% | +$60.4K |
|
400
Nu Skin
NUS
$570M
| $1.15M | 0.04% |
18,781
-4,799
| -20% | -$294K |
|