HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+13.25%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.12B
AUM Growth
+$158M
(+5.4%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
907
New
98
Increased
339
Reduced
350
Closed
87
Top Buys
| 1 |
American Express
AXP
|
$12.3M |
| 2 |
Everest Group
EG
|
$10.9M |
| 3 |
Fortinet
FTNT
|
$10.8M |
| 4 |
CY
Cypress Semiconductor
CY
|
$10.4M |
| 5 |
Sysco
SYY
|
$10.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$60.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$39.9M |
| 3 |
Walmart
WMT
|
$19.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$17.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$17.6M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 10.21% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lam Research
LRCX
$130B
| $1.22M | 0.04% |
68,170
-28,450
| -29% | -$510K |
|
|
LOGM
427
DELISTED
LogMein, Inc.
LOGM
| $1.22M | 0.04% |
+15,243
| New | +$1.22M |
|
428
OneMain Financial
OMF
$7.31B
| $1.22M | 0.04% |
38,286
+4,098
| +12% | +$130K |
|
429
Valley National Bancorp
VLY
$6.01B
| $1.2M | 0.04% |
125,269
+36,435
| +41% | +$349K |
|
430
Vanguard Utilities ETF
VPU
$7.21B
| $1.2M | 0.04% |
9,240
| – | – |
|
431
Park Hotels & Resorts
PK
$2.4B
| $1.2M | 0.04% |
38,486
+6,293
| +20% | +$196K |
|
432
McCormick & Company Non-Voting
MKC
$19B
| $1.19M | 0.04% |
15,820
+464
| +3% | +$35K |
|
|
CKH
433
DELISTED
Seacor Holdings Inc.
CKH
| $1.18M | 0.04% |
27,948
+1,172
| +4% | +$49.6K |
|
434
Citizens Financial Group
CFG
$22.3B
| $1.16M | 0.04% |
35,794
+3,940
| +12% | +$128K |
|
435
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.16M | 0.04% |
31,788
+23,568
| +287% | +$862K |
|
436
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.16M | 0.04% |
38,545
-33,065
| -46% | -$994K |
|
|
RTN
437
DELISTED
Raytheon Company
RTN
| $1.15M | 0.04% |
6,324
-76
| -1% | -$13.8K |
|
|
PACW
438
DELISTED
PacWest Bancorp
PACW
| $1.15M | 0.04% |
30,559
+13,762
| +82% | +$518K |
|
439
Brunswick
BC
$4.35B
| $1.14M | 0.04% |
22,713
+2,763
| +14% | +$139K |
|
440
UFP Industries
UFPI
$6.08B
| $1.13M | 0.04% |
37,650
+16,327
| +77% | +$488K |
|
|
SIX
441
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.12M | 0.04% |
22,788
+9,729
| +75% | +$480K |
|
442
Zions Bancorporation
ZION
$8.34B
| $1.11M | 0.04% |
24,484
+726
| +3% | +$33K |
|
443
Chubb
CB
$111B
| $1.11M | 0.04% |
7,917
+213
| +3% | +$29.8K |
|
444
PBF Energy
PBF
$3.3B
| $1.1M | 0.04% |
35,410
-19,098
| -35% | -$594K |
|
445
NetApp
NTAP
$23.7B
| $1.1M | 0.04% |
15,884
-174
| -1% | -$12.1K |
|
446
GE Aerospace
GE
$296B
| $1.1M | 0.04% |
22,035
+5,284
| +32% | +$263K |
|
447
Wendy's
WEN
$1.97B
| $1.1M | 0.04% |
+61,300
| New | +$1.1M |
|
|
WCG
448
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.1M | 0.04% |
4,064
-3,602
| -47% | -$971K |
|
|
BERY
449
DELISTED
Berry Global Group, Inc.
BERY
| $1.1M | 0.04% |
22,144
+8,210
| +59% | +$406K |
|
450
Popular Inc
BPOP
$8.47B
| $1.09M | 0.04% |
20,906
+1,751
| +9% | +$91.3K |
|