HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+7.85%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.1B
AUM Growth
+$52.7M
(+1.7%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
896
New
82
Increased
197
Reduced
477
Closed
87
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.2M |
| 2 |
iShares MBS ETF
MBB
|
+$16.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$12.8M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$10.4M |
| 5 |
Keysight
KEYS
|
+$8.22M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$18.9M |
| 2 |
Dick's Sporting Goods
DKS
|
+$13.3M |
| 3 |
Starbucks
SBUX
|
+$12.1M |
| 4 |
Crane NXT
CXT
|
+$11.8M |
| 5 |
Salesforce
CRM
|
+$11.5M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 13.69% |
| 3 | Industrials | 10.41% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Waste Management
WM
$88.2B
| $1.08M | 0.03% |
9,477
| – | – |
|
|
COR
427
DELISTED
Coresite Realty Corporation
COR
| $1.08M | 0.03% |
9,619
+208
| +2% | +$23.3K |
|
428
KB Home
KBH
$4.62B
| $1.07M | 0.03% |
31,225
-12,548
| -29% | -$430K |
|
429
Iridium Communications
IRDM
$2.27B
| $1.07M | 0.03% |
43,276
-9,706
| -18% | -$239K |
|
430
Hartford Financial Services
HIG
$36.7B
| $1.07M | 0.03% |
17,529
-8,703
| -33% | -$529K |
|
431
Masco
MAS
$15.9B
| $1.07M | 0.03% |
22,194
+1,233
| +6% | +$59.2K |
|
432
Alexandria Real Estate Equities
ARE
$14.6B
| $1.05M | 0.03% |
6,517
-2,987
| -31% | -$483K |
|
433
US Foods
USFD
$17.6B
| $1.05M | 0.03% |
24,942
+474
| +2% | +$19.9K |
|
434
Stoneridge
SRI
$230M
| $1.03M | 0.03% |
35,071
-8,156
| -19% | -$239K |
|
435
Teradyne
TER
$18.9B
| $1.02M | 0.03% |
14,987
+186
| +1% | +$12.7K |
|
436
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.02M | 0.03% |
+2,750
| New | +$1.02M |
|
437
Pilgrim's Pride
PPC
$10.6B
| $1.01M | 0.03% |
30,956
+621
| +2% | +$20.3K |
|
438
Hasbro
HAS
$11.1B
| $1.01M | 0.03% |
9,559
-221
| -2% | -$23.4K |
|
439
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
| $1.01M | 0.03% |
+21,822
| New | +$1.01M |
|
440
Zimmer Biomet
ZBH
$20.7B
| $1.01M | 0.03% |
6,914
+1,993
| +40% | +$290K |
|
441
Cencora
COR
$57.7B
| $1M | 0.03% |
11,777
-5,577
| -32% | -$474K |
|
442
Illinois Tool Works
ITW
$77.7B
| $1M | 0.03% |
+5,565
| New | +$1M |
|
443
Johnson Controls International
JCI
$70.1B
| $991K | 0.03% |
24,357
+538
| +2% | +$21.9K |
|
444
General Dynamics
GD
$86.8B
| $973K | 0.03% |
5,518
-742
| -12% | -$131K |
|
445
CF Industries
CF
$13.7B
| $962K | 0.03% |
+20,155
| New | +$962K |
|
446
Huntington Bancshares
HBAN
$25.9B
| $961K | 0.03% |
63,732
-30,871
| -33% | -$465K |
|
447
Target
TGT
$41.6B
| $960K | 0.03% |
7,491
-595
| -7% | -$76.3K |
|
448
Lennar Class A
LEN
$36.9B
| $952K | 0.03% |
17,622
-7,416
| -30% | -$401K |
|
449
United Parks & Resorts
PRKS
$2.9B
| $948K | 0.03% |
29,900
| – | – |
|
450
Dana Inc
DAN
$2.72B
| $937K | 0.03% |
51,500
| – | – |
|