HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-13.55%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.96B
AUM Growth
-$573M
(-16%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
915
New
92
Increased
246
Reduced
454
Closed
106
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$35.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$18.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$16.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$13.6M |
| 2 |
Walt Disney
DIS
|
+$13.5M |
| 3 |
Waste Management
WM
|
+$13.4M |
| 4 |
FirstEnergy
FE
|
+$12.9M |
| 5 |
Avery Dennison
AVY
|
+$12.9M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 11.86% |
| 3 | Industrials | 11.61% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Chubb
CB
$111B
| $995K | 0.03% |
7,704
-1,326
| -15% | -$171K |
|
|
HIBB
427
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $993K | 0.03% |
69,466
-246,884
| -78% | -$3.53M |
|
|
CKH
428
DELISTED
Seacor Holdings Inc.
CKH
| $991K | 0.03% |
26,776
-5,466
| -17% | -$202K |
|
|
RTN
429
DELISTED
Raytheon Company
RTN
| $981K | 0.03% |
6,400
-144
| -2% | -$22.1K |
|
430
Genesco
GCO
$355M
| $979K | 0.03% |
+22,100
| New | +$979K |
|
431
Molson Coors Class B
TAP
$9.7B
| $977K | 0.03% |
17,409
-1,134
| -6% | -$63.6K |
|
432
Zions Bancorporation
ZION
$8.56B
| $968K | 0.03% |
23,758
+1,973
| +9% | +$80.4K |
|
|
PBCT
433
DELISTED
People's United Financial Inc
PBCT
| $968K | 0.03% |
67,055
-11,268
| -14% | -$163K |
|
434
Western Union
WU
$2.73B
| $960K | 0.03% |
56,300
-11,984
| -18% | -$204K |
|
435
NetApp
NTAP
$24.7B
| $958K | 0.03% |
16,058
-14,141
| -47% | -$844K |
|
436
AMN Healthcare
AMN
$751M
| $953K | 0.03% |
16,831
+176
| +1% | +$9.97K |
|
|
ESIO
437
DELISTED
Electro Scientific Industries
ESIO
| $953K | 0.03% |
31,818
-323,677
| -91% | -$9.69M |
|
438
Belden
BDC
$5.15B
| $951K | 0.03% |
22,753
-7,111
| -24% | -$297K |
|
439
Citizens Financial Group
CFG
$22.3B
| $947K | 0.03% |
31,854
-7,407
| -19% | -$220K |
|
440
Western Digital
WDC
$33B
| $947K | 0.03% |
33,906
-4,495
| -12% | -$126K |
|
|
SAVE
441
DELISTED
Spirit Airlines, Inc.
SAVE
| $945K | 0.03% |
+16,324
| New | +$945K |
|
442
Euronet Worldwide
EEFT
$3.57B
| $941K | 0.03% |
9,202
-352
| -4% | -$36K |
|
443
F5
FFIV
$18.8B
| $934K | 0.03% |
5,765
+2,967
| +106% | +$481K |
|
444
EOG Resources
EOG
$65.7B
| $930K | 0.03% |
10,672
-1,486
| -12% | -$129K |
|
445
Brunswick
BC
$4.23B
| $927K | 0.03% |
19,950
-5,958
| -23% | -$277K |
|
|
DISH
446
DELISTED
DISH Network Corp.
DISH
| $926K | 0.03% |
37,078
-8,407
| -18% | -$210K |
|
447
AMC Networks
AMCX
$328M
| $924K | 0.03% |
16,827
+10,374
| +161% | +$570K |
|
448
Huntsman Corp
HUN
$1.88B
| $924K | 0.03% |
47,866
-38,441
| -45% | -$742K |
|
449
Popular Inc
BPOP
$8.45B
| $905K | 0.03% |
+19,155
| New | +$905K |
|
450
Stifel
SF
$11.6B
| $904K | 0.03% |
32,715
-16,487
| -34% | -$456K |
|