HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+3.99%
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
+$6.41M
(+0.21%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
915
New
94
Increased
234
Reduced
488
Closed
78
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 2 |
FMC
FMC
|
$9.88M |
| 3 |
Factset
FDS
|
$8.72M |
| 4 |
Take-Two Interactive
TTWO
|
$7.71M |
| 5 |
Primerica
PRI
|
$7.51M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$17.9M |
| 2 |
Union Pacific
UNP
|
$13M |
| 3 |
Microchip Technology
MCHP
|
$10.1M |
| 4 |
Green Dot
GDOT
|
$8.51M |
| 5 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$7.65M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 13.06% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.45M | 0.05% |
49,954
-3,115
| -6% | -$90.1K |
|
377
Expeditors International
EXPD
$16.4B
| $1.44M | 0.05% |
18,978
-557
| -3% | -$42.3K |
|
378
United Airlines
UAL
$34.5B
| $1.43M | 0.05% |
16,320
-3,126
| -16% | -$274K |
|
379
Johnson Outdoors
JOUT
$423M
| $1.42M | 0.05% |
19,099
+69
| +0.4% | +$5.15K |
|
|
DISH
380
DELISTED
DISH Network Corp.
DISH
| $1.42M | 0.05% |
36,935
-4,241
| -10% | -$163K |
|
381
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.42M | 0.05% |
11,380
-666
| -6% | -$82.8K |
|
382
Waste Management
WM
$88.6B
| $1.41M | 0.05% |
12,235
-132
| -1% | -$15.2K |
|
|
383
Union Pacific
UNP
$131B
| $1.41M | 0.05% |
8,316
-76,766
| -90% | -$13M |
|
384
Medpace
MEDP
$13.7B
| $1.41M | 0.05% |
+21,470
| New | +$1.41M |
|
385
Tanger
SKT
$3.94B
| $1.4M | 0.04% |
86,579
-23,401
| -21% | -$379K |
|
386
WD-40
WDFC
$2.95B
| $1.39M | 0.04% |
8,759
-169
| -2% | -$26.9K |
|
387
Stride
LRN
$7.01B
| $1.39M | 0.04% |
45,701
-23,551
| -34% | -$716K |
|
388
CDW
CDW
$22.2B
| $1.39M | 0.04% |
12,502
-532
| -4% | -$59.1K |
|
389
Iridium Communications
IRDM
$2.67B
| $1.39M | 0.04% |
59,535
-2,649
| -4% | -$61.6K |
|
390
Buckle
BKE
$3.03B
| $1.38M | 0.04% |
79,967
+6,832
| +9% | +$118K |
|
391
Citigroup
C
$176B
| $1.38M | 0.04% |
19,772
-6,952
| -26% | -$487K |
|
392
Cadence Design Systems
CDNS
$95.6B
| $1.38M | 0.04% |
19,464
-28,651
| -60% | -$2.03M |
|
|
DISCA
393
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.38M | 0.04% |
44,895
-2,759
| -6% | -$84.7K |
|
|
HIBB
394
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.38M | 0.04% |
75,722
+1,505
| +2% | +$27.4K |
|
395
Bank of New York Mellon
BK
$73.1B
| $1.38M | 0.04% |
31,189
-4,801
| -13% | -$212K |
|
396
Mativ Holdings
MATV
$680M
| $1.38M | 0.04% |
41,464
+4,762
| +13% | +$158K |
|
397
Huntington Bancshares
HBAN
$25.7B
| $1.36M | 0.04% |
98,650
-15,186
| -13% | -$210K |
|
398
Treehouse Foods
THS
$917M
| $1.36M | 0.04% |
25,196
-2,837
| -10% | -$153K |
|
399
HCA Healthcare
HCA
$98.5B
| $1.35M | 0.04% |
9,948
+28
| +0.3% | +$3.79K |
|
400
UFP Industries
UFPI
$6.08B
| $1.35M | 0.04% |
35,338
-2,312
| -6% | -$88K |
|