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 | |
|---|---|---|---|---|---|---|
401
Dynavax Technologies
DVAX
$1.18B
| $570K | 0.02% |
45,290
-1,735
| -4% | -$21.8K |
|
402
National Storage Affiliates Trust
NSA
$2.56B
| $565K | 0.02% |
11,285
-580
| -5% | -$29K |
|
403
Mr. Cooper
COOP
$13.6B
| $563K | 0.02% |
15,319
-7
| -0% | -$257 |
|
404
Archrock
AROC
$4.44B
| $558K | 0.02% |
67,471
+96
| +0.1% | +$794 |
|
405
GMS Inc
GMS
| $546K | 0.02% |
12,261
-47
| -0.4% | -$2.09K |
|
406
Onto Innovation
ONTO
$5.1B
| $539K | 0.02% |
7,734
-291
| -4% | -$20.3K |
|
|
MTOR
407
DELISTED
MERITOR, Inc.
MTOR
| $539K | 0.02% |
14,827
-539
| -4% | -$19.6K |
|
408
Antero Midstream
AM
$8.73B
| $530K | 0.02% |
58,534
-131
| -0.2% | -$1.19K |
|
409
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $521K | 0.02% |
7,221
+179
| +3% | +$12.9K |
|
410
Sony
SONY
$165B
| $516K | 0.02% |
31,595
-2,085
| -6% | -$34.1K |
|
411
American Tower
AMT
$92.9B
| $512K | 0.02% |
2,002
-148
| -7% | -$37.9K |
|
412
ING
ING
$71B
| $512K | 0.02% |
51,658
-3,035
| -6% | -$30.1K |
|
|
SGI
413
Somnigroup International Inc.
SGI
$18.3B
| $509K | 0.02% |
23,792
-63
| -0.3% | -$1.35K |
|
414
Vertex Pharmaceuticals
VRTX
$102B
| $507K | 0.02% |
1,798
-290
| -14% | -$81.8K |
|
|
VIVO
415
DELISTED
Meridian Bioscience Inc
VIVO
| $500K | 0.02% |
16,456
+12
| +0.1% | +$365 |
|
416
Group 1 Automotive
GPI
$6.26B
| $499K | 0.02% |
2,937
+2
| +0.1% | +$340 |
|
417
Regional Management Corp
RM
$422M
| $497K | 0.02% |
13,312
-653
| -5% | -$24.4K |
|
418
StoneX
SNEX
$5.37B
| $490K | 0.02% |
14,114
+366
| +3% | +$12.7K |
|
419
Corcept Therapeutics
CORT
$7.31B
| $489K | 0.02% |
20,578
-789
| -4% | -$18.7K |
|
420
Dorian LPG
LPG
$1.33B
| $488K | 0.02% |
32,123
-36
| -0.1% | -$547 |
|
|
ABMD
421
DELISTED
Abiomed Inc
ABMD
| $486K | 0.02% |
1,965
-13
| -0.7% | -$3.22K |
|
422
Sturm, Ruger & Co
RGR
$572M
| $485K | 0.02% |
7,621
+2,179
| +40% | +$139K |
|
423
Crocs
CROX
$4.72B
| $484K | 0.02% |
9,961
-783
| -7% | -$38K |
|
424
Health Care Select Sector SPDR Fund
XLV
$34B
| $482K | 0.02% |
3,761
+111
| +3% | +$14.2K |
|
425
Cactus
WHD
$2.93B
| $479K | 0.02% |
11,897
-431
| -3% | -$17.4K |
|