HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+7.85%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.1B
AUM Growth
+$52.7M
(+1.7%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
896
New
82
Increased
197
Reduced
477
Closed
87
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.2M |
| 2 |
iShares MBS ETF
MBB
|
$16.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$12.8M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.4M |
| 5 |
Keysight
KEYS
|
$8.22M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.9M |
| 2 |
Dick's Sporting Goods
DKS
|
$13.3M |
| 3 |
Starbucks
SBUX
|
$12.1M |
| 4 |
Crane NXT
CXT
|
$11.8M |
| 5 |
Salesforce
CRM
|
$11.5M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 13.69% |
| 3 | Industrials | 10.41% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Union Pacific
UNP
$131B
| $1.4M | 0.05% |
7,737
-338
| -4% | -$61.1K |
|
|
PDCO
377
DELISTED
Patterson Companies, Inc.
PDCO
| $1.4M | 0.05% |
68,255
-3,236
| -5% | -$66.3K |
|
378
Ingles Markets
IMKTA
$1.34B
| $1.39M | 0.04% |
29,300
| – | – |
|
379
Viavi Solutions
VIAV
$2.6B
| $1.39M | 0.04% |
92,517
+1,816
| +2% | +$27.2K |
|
380
Lumen
LUMN
$4.87B
| $1.39M | 0.04% |
+104,929
| New | +$1.39M |
|
381
Kohl's
KSS
$1.86B
| $1.38M | 0.04% |
26,973
-571
| -2% | -$29.1K |
|
382
Packaging Corp of America
PKG
$19.8B
| $1.37M | 0.04% |
12,238
-384
| -3% | -$43K |
|
383
Capital One
COF
$142B
| $1.37M | 0.04% |
13,288
-5,225
| -28% | -$538K |
|
384
AutoZone
AZO
$70.6B
| $1.35M | 0.04% |
1,133
-10
| -0.9% | -$11.9K |
|
385
Tetra Tech
TTEK
$9.48B
| $1.35M | 0.04% |
78,185
+415
| +0.5% | +$7.15K |
|
|
ARNA
386
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.32M | 0.04% |
+29,079
| New | +$1.32M |
|
387
Semtech
SMTC
$5.26B
| $1.31M | 0.04% |
24,755
-8,846
| -26% | -$468K |
|
388
Crocs
CROX
$4.72B
| $1.3M | 0.04% |
31,011
-17,187
| -36% | -$720K |
|
389
Public Storage
PSA
$52.2B
| $1.3M | 0.04% |
6,092
-375
| -6% | -$79.9K |
|
390
Outfront Media
OUT
$3.05B
| $1.3M | 0.04% |
49,091
-3,079
| -6% | -$81.3K |
|
391
SPX Corp
SPXC
$9.28B
| $1.3M | 0.04% |
25,464
-99
| -0.4% | -$5.04K |
|
|
PACW
392
DELISTED
PacWest Bancorp
PACW
| $1.29M | 0.04% |
33,742
-472
| -1% | -$18.1K |
|
393
Louisiana-Pacific
LPX
$6.9B
| $1.29M | 0.04% |
43,501
-25,241
| -37% | -$749K |
|
394
Regions Financial
RF
$24.1B
| $1.28M | 0.04% |
74,547
-38,118
| -34% | -$654K |
|
395
Deckers Outdoor
DECK
$17.9B
| $1.26M | 0.04% |
44,646
+6,882
| +18% | +$194K |
|
396
W.W. Grainger
GWW
$47.5B
| $1.25M | 0.04% |
3,699
-1,578
| -30% | -$535K |
|
397
McCormick & Company Non-Voting
MKC
$19B
| $1.25M | 0.04% |
14,750
-126
| -0.8% | -$10.7K |
|
398
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.25M | 0.04% |
36,721
-25,033
| -41% | -$851K |
|
399
HCA Healthcare
HCA
$98.5B
| $1.23M | 0.04% |
8,325
-1,609
| -16% | -$238K |
|
400
Watts Water Technologies
WTS
$9.35B
| $1.23M | 0.04% |
12,300
| – | – |
|