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 | |
|---|---|---|---|---|---|---|
426
ARK Genomic Revolution ETF
ARKG
$1.08B
| $477K | 0.02% |
15,137
-21,885
| -59% | -$690K |
|
427
Select Medical
SEM
$1.62B
| $476K | 0.02% |
37,410
-1,414
| -4% | -$18K |
|
428
Titan Machinery
TITN
$482M
| $475K | 0.02% |
21,186
-1,948
| -8% | -$43.7K |
|
429
Best Buy
BBY
$16.1B
| $474K | 0.02% |
7,280
-1,286
| -15% | -$83.7K |
|
430
Ericsson
ERIC
$26.7B
| $473K | 0.02% |
63,865
-3,822
| -6% | -$28.3K |
|
431
SpartanNash
SPTN
$908M
| $465K | 0.02% |
15,442
+76
| +0.5% | +$2.29K |
|
432
Visteon
VC
$3.41B
| $465K | 0.02% |
4,487
| – | – |
|
433
Biogen
BIIB
$20.6B
| $462K | 0.02% |
2,263
+10
| +0.4% | +$2.04K |
|
434
AstraZeneca
AZN
$253B
| $459K | 0.02% |
6,950
+67
| +1% | +$4.43K |
|
435
HCA Healthcare
HCA
$98.5B
| $457K | 0.02% |
2,717
+268
| +11% | +$45.1K |
|
436
Marvell Technology
MRVL
$54.6B
| $456K | 0.02% |
10,466
+834
| +9% | +$36.3K |
|
437
Fresh Del Monte Produce
FDP
$1.72B
| $455K | 0.02% |
15,405
| – | – |
|
438
Vishay Intertechnology
VSH
$2.11B
| $455K | 0.02% |
25,540
-3
| -0% | -$53 |
|
439
Dominion Energy
D
$49.7B
| $454K | 0.02% |
5,693
-544
| -9% | -$43.4K |
|
440
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $454K | 0.02% |
4,818
| – | – |
|
441
Winnebago Industries
WGO
$1.03B
| $454K | 0.02% |
9,365
| – | – |
|
442
RLI Corp
RLI
$6.16B
| $453K | 0.02% |
7,768
-360
| -4% | -$21K |
|
443
Stewart Information Services
STC
$2.06B
| $443K | 0.02% |
8,914
-5
| -0.1% | -$248 |
|
444
SS&C Technologies
SSNC
$21.7B
| $438K | 0.02% |
7,549
-533
| -7% | -$30.9K |
|
445
Hamilton Lane
HLNE
$6.41B
| $436K | 0.02% |
6,491
-386
| -6% | -$25.9K |
|
446
Marcus & Millichap
MMI
$1.29B
| $433K | 0.02% |
11,702
+50
| +0.4% | +$1.85K |
|
447
Ameriprise Financial
AMP
$46.1B
| $425K | 0.02% |
1,790
-12
| -0.7% | -$2.85K |
|
448
Ormat Technologies
ORA
$5.51B
| $424K | 0.02% |
5,406
-219
| -4% | -$17.2K |
|
449
Amphenol
APH
$135B
| $423K | 0.02% |
13,140
-128
| -1% | -$4.12K |
|
450
Owens & Minor
OMI
$434M
| $423K | 0.02% |
13,464
-5
| -0% | -$157 |
|