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 | |
|---|---|---|---|---|---|---|
426
Robert Half
RHI
$3.56B
| $1.33M | 0.04% |
+18,918
| New | +$1.33M |
|
|
ONDK
427
DELISTED
On Deck Capital, Inc.
ONDK
| $1.33M | 0.04% |
175,409
+130,229
| +288% | +$986K |
|
428
KeyCorp
KEY
$21.1B
| $1.33M | 0.04% |
+66,705
| New | +$1.33M |
|
429
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.32M | 0.04% |
10,458
-2,446
| -19% | -$310K |
|
|
PEI
430
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.32M | 0.04% |
+9,277
| New | +$1.32M |
|
431
Mativ Holdings
MATV
$666M
| $1.3M | 0.04% |
34,016
-157,796
| -82% | -$6.04M |
|
|
IPHS
432
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.3M | 0.04% |
29,332
+491
| +2% | +$21.8K |
|
433
Western Union
WU
$2.73B
| $1.3M | 0.04% |
68,284
-532
| -0.8% | -$10.1K |
|
434
Public Storage
PSA
$50.7B
| $1.3M | 0.04% |
+6,423
| New | +$1.3M |
|
435
Occidental Petroleum
OXY
$45.6B
| $1.29M | 0.04% |
15,697
+3,600
| +30% | +$296K |
|
|
ASNA
436
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.28M | 0.04% |
14,020
+3,623
| +35% | +$331K |
|
437
Diodes
DIOD
$2.44B
| $1.28M | 0.04% |
38,416
+17,223
| +81% | +$573K |
|
438
ArcBest
ARCB
$1.61B
| $1.28M | 0.04% |
26,281
-3,262
| -11% | -$158K |
|
|
SIVB
439
DELISTED
SVB Financial Group
SIVB
| $1.27M | 0.04% |
4,082
+2,751
| +207% | +$855K |
|
440
A.O. Smith
AOS
$10.2B
| $1.26M | 0.04% |
+23,686
| New | +$1.26M |
|
441
General Motors
GM
$54.6B
| $1.26M | 0.04% |
37,381
-643
| -2% | -$21.6K |
|
|
PACW
442
DELISTED
PacWest Bancorp
PACW
| $1.26M | 0.04% |
26,336
-190
| -0.7% | -$9.05K |
|
443
TruBridge
TBRG
$299M
| $1.23M | 0.03% |
45,950
+21,483
| +88% | +$577K |
|
444
Royal Caribbean
RCL
$92.8B
| $1.23M | 0.03% |
+9,482
| New | +$1.23M |
|
445
Principal Financial Group
PFG
$17.8B
| $1.22M | 0.03% |
+20,863
| New | +$1.22M |
|
446
Baxter International
BAX
$12.3B
| $1.21M | 0.03% |
15,689
-32
| -0.2% | -$2.47K |
|
447
Chubb
CB
$111B
| $1.21M | 0.03% |
9,030
+3,123
| +53% | +$417K |
|
|
KEM
448
DELISTED
KEMET Corporation
KEM
| $1.2M | 0.03% |
64,833
+20,833
| +47% | +$386K |
|
449
Boise Cascade
BCC
$3.21B
| $1.2M | 0.03% |
+32,466
| New | +$1.2M |
|
|
MIK
450
DELISTED
Michaels Stores, Inc
MIK
| $1.18M | 0.03% |
72,805
-306,333
| -81% | -$4.97M |
|