HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-13.35%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.5B
AUM Growth
-$437M
(-15%)
Cap. Flow
-$270K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
698
New
16
Increased
159
Reduced
431
Closed
66
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$25.7M |
| 2 |
iShares MBS ETF
MBB
|
$6.13M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.49M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.16M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.12M |
Top Sells
| 1 |
Apple
AAPL
|
$2.61M |
| 2 |
Zebra Technologies
ZBRA
|
$2.32M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.02M |
| 4 |
Microsoft
MSFT
|
$2.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.67% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Progressive
PGR
$143B
| $625K | 0.03% |
5,374
-1,249
| -19% | -$145K |
|
377
Hanesbrands
HBI
$2.27B
| $623K | 0.02% |
60,541
+2,115
| +4% | +$21.8K |
|
378
Kadant
KAI
$3.85B
| $621K | 0.02% |
3,403
-134
| -4% | -$24.5K |
|
379
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $619K | 0.02% |
21,957
+1,926
| +10% | +$54.3K |
|
380
Cigna
CI
$81.5B
| $618K | 0.02% |
2,345
+25
| +1% | +$6.59K |
|
381
ServisFirst Bancshares
SFBS
$4.78B
| $618K | 0.02% |
7,832
-366
| -4% | -$28.9K |
|
382
Jazz Pharmaceuticals
JAZZ
$7.86B
| $617K | 0.02% |
3,952
-1,941
| -33% | -$303K |
|
383
UFP Industries
UFPI
$6.08B
| $612K | 0.02% |
8,975
-232
| -3% | -$15.8K |
|
384
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $611K | 0.02% |
25,317
+5,672
| +29% | +$137K |
|
385
Nucor
NUE
$33.8B
| $610K | 0.02% |
5,845
+237
| +4% | +$24.7K |
|
386
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $610K | 0.02% |
5,310
-1,483
| -22% | -$170K |
|
387
Dow Inc
DOW
$17.4B
| $603K | 0.02% |
11,683
+86
| +0.7% | +$4.44K |
|
388
Wabash National
WNC
$479M
| $602K | 0.02% |
44,332
+131
| +0.3% | +$1.78K |
|
|
OPI
389
Office Properties Income Trust
OPI
$16.7M
| $601K | 0.02% |
30,097
+28
| +0.1% | +$559 |
|
390
Boot Barn
BOOT
$5.58B
| $598K | 0.02% |
8,678
-152
| -2% | -$10.5K |
|
391
Tractor Supply
TSCO
$32.1B
| $595K | 0.02% |
15,340
-20
| -0.1% | -$776 |
|
392
Clorox
CLX
$15.5B
| $592K | 0.02% |
4,197
-786
| -16% | -$111K |
|
393
Micron Technology
MU
$147B
| $590K | 0.02% |
10,671
-277
| -3% | -$15.3K |
|
394
Louisiana-Pacific
LPX
$6.9B
| $588K | 0.02% |
11,223
-402
| -3% | -$21.1K |
|
395
Ingles Markets
IMKTA
$1.34B
| $584K | 0.02% |
6,733
-305
| -4% | -$26.5K |
|
396
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $580K | 0.02% |
12,142
+4,803
| +65% | +$229K |
|
397
First Financial Bancorp
FFBC
$2.5B
| $577K | 0.02% |
29,712
-8
| -0% | -$155 |
|
398
Hasbro
HAS
$11.2B
| $576K | 0.02% |
7,036
-63
| -0.9% | -$5.16K |
|
|
FBMS
399
DELISTED
The First Bancshares, Inc.
FBMS
| $572K | 0.02% |
20,000
| – | – |
|
400
Franklin Covey
FC
$244M
| $571K | 0.02% |
12,361
-460
| -4% | -$21.2K |
|