HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+6.94%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.53B
AUM Growth
+$1.36B
(+63%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
35.9%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
879
New
341
Increased
229
Reduced
227
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$80.5M |
| 2 |
Apple
AAPL
|
+$63.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$53.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.2M |
| 5 |
Amazon
AMZN
|
+$37.6M |
Top Sells
| 1 |
Labcorp
LH
|
+$14.7M |
| 2 |
GAP
The Gap, Inc.
GAP
|
+$13.5M |
| 3 |
Illinois Tool Works
ITW
|
+$12.1M |
| 4 |
Broadcom
AVGO
|
+$11.3M |
| 5 |
Thor Industries
THO
|
+$11.2M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Industrials | 14.16% |
| 3 | Technology | 12.59% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
401
DELISTED
Viacom Inc. Class B
VIAB
| $1.48M | 0.04% |
43,822
-3
| -0% | -$101 |
|
|
RTEC
402
DELISTED
Rudolph Technologies Inc
RTEC
| $1.47M | 0.04% |
59,971
+22,296
| +59% | +$545K |
|
403
The Greenbrier Companies
GBX
$1.42B
| $1.45M | 0.04% |
24,158
-3,669
| -13% | -$220K |
|
404
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.45M | 0.04% |
12,468
-731
| -6% | -$84.7K |
|
|
CA
405
DELISTED
CA, Inc.
CA
| $1.44M | 0.04% |
32,680
-20,912
| -39% | -$923K |
|
406
Terex
TEX
$3.45B
| $1.44M | 0.04% |
36,131
-383
| -1% | -$15.3K |
|
407
Pultegroup
PHM
$26.7B
| $1.43M | 0.04% |
57,772
-800
| -1% | -$19.8K |
|
408
Hawaiian Electric Industries
HE
$2.08B
| $1.43M | 0.04% |
40,158
-1,350
| -3% | -$48.1K |
|
409
J.M. Smucker
SJM
$11.7B
| $1.43M | 0.04% |
13,907
+1,018
| +8% | +$104K |
|
|
CELG
410
DELISTED
Celgene Corp
CELG
| $1.42M | 0.04% |
+15,815
| New | +$1.42M |
|
411
Valley National Bancorp
VLY
$5.99B
| $1.41M | 0.04% |
125,624
+1,017
| +0.8% | +$11.4K |
|
|
SIX
412
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.4M | 0.04% |
20,090
-361
| -2% | -$25.2K |
|
413
General Dynamics
GD
$86.9B
| $1.4M | 0.04% |
6,832
+4,640
| +212% | +$950K |
|
414
Vishay Intertechnology
VSH
$2.07B
| $1.39M | 0.04% |
68,362
-3,106
| -4% | -$63.2K |
|
415
Entergy
ETR
$39.5B
| $1.38M | 0.04% |
34,070
-1,794
| -5% | -$72.8K |
|
|
416
Broadcom
AVGO
$1.74T
| $1.37M | 0.04% |
55,650
-460,040
| -89% | -$11.3M |
|
417
Visteon
VC
$3.42B
| $1.37M | 0.04% |
14,751
+8,497
| +136% | +$789K |
|
|
FL
418
DELISTED
Foot Locker
FL
| $1.37M | 0.04% |
26,821
-2,977
| -10% | -$152K |
|
419
Gentex
GNTX
$6.15B
| $1.36M | 0.04% |
63,487
-21,202
| -25% | -$455K |
|
420
Viavi Solutions
VIAV
$2.66B
| $1.36M | 0.04% |
+120,055
| New | +$1.36M |
|
|
RTN
421
DELISTED
Raytheon Company
RTN
| $1.35M | 0.04% |
+6,544
| New | +$1.35M |
|
422
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $1.35M | 0.04% |
24,009
+8,662
| +56% | +$487K |
|
|
VIVO
423
DELISTED
Meridian Bioscience Inc
VIVO
| $1.34M | 0.04% |
90,157
-3,936
| -4% | -$58.6K |
|
|
PBCT
424
DELISTED
People's United Financial Inc
PBCT
| $1.34M | 0.04% |
78,323
-2,886
| -4% | -$49.4K |
|
425
RTX Corp
RTX
$207B
| $1.34M | 0.04% |
+15,232
| New | +$1.34M |
|