HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+11.35%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.18B
AUM Growth
+$321M
(+11%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
712
New
46
Increased
222
Reduced
392
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
Affiliated Managers Group
AMG
|
$12.6M |
| 3 |
Archer Daniels Midland
ADM
|
$11.6M |
| 4 |
lululemon athletica
LULU
|
$8.79M |
| 5 |
Estee Lauder
EL
|
$8.7M |
Top Sells
| 1 |
Sysco
SYY
|
$12.4M |
| 2 |
MSCI
MSCI
|
$12.2M |
| 3 |
Clorox
CLX
|
$10.4M |
| 4 |
Walt Disney
DIS
|
$9.1M |
| 5 |
Deckers Outdoor
DECK
|
$8.74M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lumentum
LITE
$10.4B
| $688K | 0.02% |
6,501
-688
| -10% | -$72.8K |
|
402
Zimmer Biomet
ZBH
$20.9B
| $685K | 0.02% |
5,551
-378
| -6% | -$46.6K |
|
403
Vanguard Value ETF
VTV
$143B
| $683K | 0.02% |
+4,640
| New | +$683K |
|
404
Metallus
MTUS
$713M
| $682K | 0.02% |
41,336
-157
| -0.4% | -$2.59K |
|
405
Cirrus Logic
CRUS
$5.94B
| $677K | 0.02% |
7,353
-47
| -0.6% | -$4.33K |
|
406
Pathward Financial
CASH
$1.74B
| $673K | 0.02% |
11,293
-72
| -0.6% | -$4.29K |
|
|
UNIT
407
Uniti Group
UNIT
$1.59B
| $672K | 0.02% |
47,975
-280
| -0.6% | -$3.92K |
|
408
Nucor
NUE
$33.8B
| $671K | 0.02% |
5,882
-1,400
| -19% | -$160K |
|
409
TechTarget
TTGT
$403M
| $668K | 0.02% |
6,978
-190
| -3% | -$18.2K |
|
410
Ingles Markets
IMKTA
$1.34B
| $661K | 0.02% |
7,654
-969
| -11% | -$83.7K |
|
411
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $660K | 0.02% |
+11,500
| New | +$660K |
|
412
Philip Morris
PM
$251B
| $660K | 0.02% |
6,945
-2,574
| -27% | -$245K |
|
413
Amphenol
APH
$135B
| $657K | 0.02% |
15,028
| – | – |
|
414
Schlumberger
SLB
$53.4B
| $657K | 0.02% |
21,926
-1,066
| -5% | -$31.9K |
|
415
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $655K | 0.02% |
19,923
+585
| +3% | +$19.2K |
|
416
SPDR Gold Trust
GLD
$112B
| $651K | 0.02% |
3,806
-826
| -18% | -$141K |
|
417
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $648K | 0.02% |
6,056
+545
| +10% | +$58.3K |
|
|
RDUS
418
DELISTED
Radius Recycling
RDUS
| $648K | 0.02% |
12,488
-1,445
| -10% | -$75K |
|
|
HIBB
419
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $647K | 0.02% |
8,991
-753
| -8% | -$54.2K |
|
420
HCA Healthcare
HCA
$98.5B
| $644K | 0.02% |
2,508
+61
| +2% | +$15.7K |
|
421
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $633K | 0.02% |
+6,061
| New | +$633K |
|
422
General Mills
GIS
$27B
| $632K | 0.02% |
9,380
-1,607
| -15% | -$108K |
|
423
Mr. Cooper
COOP
$13.6B
| $630K | 0.02% |
15,125
-103
| -0.7% | -$4.29K |
|
424
First Financial Bancorp
FFBC
$2.5B
| $629K | 0.02% |
25,804
-2,766
| -10% | -$67.4K |
|
425
Surmodics
SRDX
$463M
| $629K | 0.02% |
13,071
-265
| -2% | -$12.8K |
|