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 | |
|---|---|---|---|---|---|---|
401
EOG Resources
EOG
$64.4B
| $1.22M | 0.04% |
14,614
-8,364
| -36% | -$701K |
|
402
iShares International Select Dividend ETF
IDV
$5.74B
| $1.22M | 0.04% |
36,468
-419
| -1% | -$14.1K |
|
|
UN
403
DELISTED
Unilever NV New York Registry Shares
UN
| $1.22M | 0.04% |
21,307
+4,585
| +27% | +$263K |
|
404
AMN Healthcare
AMN
$799M
| $1.21M | 0.04% |
19,434
+2,131
| +12% | +$133K |
|
|
SIVB
405
DELISTED
SVB Financial Group
SIVB
| $1.21M | 0.04% |
4,818
-327
| -6% | -$82.1K |
|
|
TCF
406
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.21M | 0.04% |
25,808
-5,269
| -17% | -$247K |
|
407
UFP Industries
UFPI
$6.08B
| $1.21M | 0.04% |
25,269
-5,638
| -18% | -$269K |
|
408
Aflac
AFL
$57.2B
| $1.19M | 0.04% |
22,480
-8,414
| -27% | -$445K |
|
409
Euronet Worldwide
EEFT
$3.74B
| $1.19M | 0.04% |
7,522
+286
| +4% | +$45.1K |
|
410
RTX Corp
RTX
$211B
| $1.16M | 0.04% |
12,331
-170
| -1% | -$16K |
|
411
TEGNA Inc
TGNA
$3.38B
| $1.16M | 0.04% |
69,516
+51,748
| +291% | +$864K |
|
412
Whirlpool
WHR
$5.28B
| $1.16M | 0.04% |
7,840
-26
| -0.3% | -$3.84K |
|
413
Chubb
CB
$111B
| $1.15M | 0.04% |
7,372
-73
| -1% | -$11.4K |
|
414
Enova International
ENVA
$3.01B
| $1.14M | 0.04% |
47,469
-16,117
| -25% | -$388K |
|
|
CIT
415
DELISTED
CIT Group Inc.
CIT
| $1.14M | 0.04% |
25,028
-4,062
| -14% | -$185K |
|
416
Danaher
DHR
$143B
| $1.13M | 0.04% |
8,280
-4,348
| -34% | -$591K |
|
417
Cadence Design Systems
CDNS
$95.6B
| $1.12M | 0.04% |
16,106
-263
| -2% | -$18.2K |
|
418
Helmerich & Payne
HP
$2.01B
| $1.11M | 0.04% |
24,476
-1,780
| -7% | -$80.9K |
|
419
iShares TIPS Bond ETF
TIP
$13.6B
| $1.11M | 0.04% |
9,502
+5,031
| +113% | +$587K |
|
420
Royal Caribbean
RCL
$95.7B
| $1.11M | 0.04% |
8,272
+80
| +1% | +$10.7K |
|
421
First Horizon
FHN
$11.3B
| $1.1M | 0.04% |
66,601
+1,133
| +2% | +$18.8K |
|
422
AptarGroup
ATR
$9.13B
| $1.1M | 0.04% |
9,489
-5,159
| -35% | -$596K |
|
423
Tanger
SKT
$3.94B
| $1.1M | 0.04% |
74,526
-10,815
| -13% | -$159K |
|
424
Darden Restaurants
DRI
$24.5B
| $1.09M | 0.04% |
10,011
-587
| -6% | -$64K |
|
425
Lowe's Companies
LOW
$151B
| $1.09M | 0.04% |
9,054
-143
| -2% | -$17.1K |
|