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 | |
|---|---|---|---|---|---|---|
376
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.48M | 0.05% |
53,069
+43,746
| +469% | +$1.22M |
|
377
AMC Networks
AMCX
$328M
| $1.48M | 0.05% |
26,058
+9,231
| +55% | +$524K |
|
|
WRK
378
DELISTED
WestRock Company
WRK
| $1.48M | 0.05% |
+38,569
| New | +$1.48M |
|
379
First American
FAF
$6.83B
| $1.48M | 0.05% |
28,649
-1,532
| -5% | -$78.9K |
|
380
Principal Financial Group
PFG
$17.8B
| $1.47M | 0.05% |
29,193
+3,655
| +14% | +$183K |
|
381
Allient
ALNT
$772M
| $1.45M | 0.05% |
63,405
+4,188
| +7% | +$96K |
|
382
Western Union
WU
$2.86B
| $1.44M | 0.05% |
78,204
+21,904
| +39% | +$404K |
|
383
Five Below
FIVE
$8.46B
| $1.44M | 0.05% |
11,612
-697
| -6% | -$86.6K |
|
384
Huntington Bancshares
HBAN
$25.7B
| $1.44M | 0.05% |
113,836
-61,751
| -35% | -$783K |
|
385
DXC Technology
DXC
$2.65B
| $1.44M | 0.05% |
+22,374
| New | +$1.44M |
|
386
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.43M | 0.05% |
+12,046
| New | +$1.43M |
|
387
Wolverine World Wide
WWW
$2.59B
| $1.43M | 0.05% |
40,007
-500
| -1% | -$17.9K |
|
388
Seagate
STX
$40B
| $1.43M | 0.05% |
29,806
-3,516
| -11% | -$168K |
|
389
Akamai
AKAM
$11.3B
| $1.42M | 0.05% |
19,843
-357
| -2% | -$25.6K |
|
|
IPHS
390
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.42M | 0.05% |
47,196
+29,329
| +164% | +$884K |
|
391
Mativ Holdings
MATV
$680M
| $1.42M | 0.05% |
36,702
+16,103
| +78% | +$623K |
|
392
Robert Half
RHI
$3.77B
| $1.42M | 0.05% |
21,818
+2,063
| +10% | +$134K |
|
393
iShares S&P 500 Value ETF
IVE
$41B
| $1.41M | 0.05% |
12,538
-2,422
| -16% | -$273K |
|
|
PDCO
394
DELISTED
Patterson Companies, Inc.
PDCO
| $1.4M | 0.04% |
64,002
+7,301
| +13% | +$159K |
|
395
Public Storage
PSA
$52.2B
| $1.39M | 0.04% |
6,368
-33
| -0.5% | -$7.18K |
|
396
Genesco
GCO
$360M
| $1.37M | 0.04% |
30,177
+8,077
| +37% | +$368K |
|
397
Buckle
BKE
$3.03B
| $1.37M | 0.04% |
73,135
+903
| +1% | +$16.9K |
|
398
Viavi Solutions
VIAV
$2.6B
| $1.37M | 0.04% |
110,248
+9,287
| +9% | +$115K |
|
399
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.36M | 0.04% |
16,197
-9,845
| -38% | -$828K |
|
400
Johnson Outdoors
JOUT
$423M
| $1.36M | 0.04% |
19,030
+4,473
| +31% | +$319K |
|