HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+3.87%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.01B
AUM Growth
–
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
491
New
491
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hancock Whitney
HWC
|
$84.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$20M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.7M |
| 4 |
Hanesbrands
HBI
|
$18.4M |
| 5 |
Chevron
CVX
|
$18.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Industrials | 12.37% |
| 3 | Technology | 10.81% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
451
DELISTED
Dean Foods Company
DF
| $244K | 0.01% |
+12,170
| New | +$244K |
|
|
AET
452
DELISTED
Aetna Inc
AET
| $240K | 0.01% |
+3,785
| New | +$240K |
|
|
CBI
453
DELISTED
Chicago Bridge & Iron Nv
CBI
| $233K | 0.01% |
+3,905
| New | +$233K |
|
454
NOV
NOV
$4.95B
| $230K | 0.01% |
+3,710
| New | +$230K |
|
455
Southern Company
SO
$101B
| $228K | 0.01% |
+5,168
| New | +$228K |
|
456
Abbott
ABT
$231B
| $222K | 0.01% |
+6,365
| New | +$222K |
|
457
Truist Financial
TFC
$60B
| $222K | 0.01% |
+6,541
| New | +$222K |
|
458
Chart Industries
GTLS
$8.96B
| $220K | 0.01% |
+2,340
| New | +$220K |
|
459
Target
TGT
$42.3B
| $219K | 0.01% |
+3,173
| New | +$219K |
|
460
Illinois Tool Works
ITW
$77.6B
| $217K | 0.01% |
+3,139
| New | +$217K |
|
461
iShares Russell 2000 ETF
IWM
$67.8B
| $215K | 0.01% |
+2,218
| New | +$215K |
|
462
Novartis
NVS
$251B
| $215K | 0.01% |
+3,404
| New | +$215K |
|
463
Cleveland-Cliffs
CLF
$5.63B
| $213K | 0.01% |
+13,134
| New | +$213K |
|
464
NextEra Energy, Inc.
NEE
$146B
| $212K | 0.01% |
+10,436
| New | +$212K |
|
|
IBKC
465
DELISTED
IBERIABANK Corp
IBKC
| $208K | 0.01% |
+3,876
| New | +$208K |
|
|
HUB.B
466
DELISTED
HUBBELL INC CL-B
HUB.B
| $208K | 0.01% |
+2,097
| New | +$208K |
|
467
QuinStreet
QNST
$920M
| $207K | 0.01% |
+23,960
| New | +$207K |
|
468
CoreCivic
CXW
$2.11B
| $204K | 0.01% |
+6,010
| New | +$204K |
|
469
Parker-Hannifin
PH
$96.1B
| $201K | 0.01% |
+2,109
| New | +$201K |
|
|
FTR
470
DELISTED
Frontier Communications Corp.
FTR
| $175K | 0.01% |
+2,904
| New | +$175K |
|
471
Mitsubishi UFJ Financial
MUFG
$174B
| $171K | 0.01% |
+27,516
| New | +$171K |
|
472
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $167K | 0.01% |
+12,989
| New | +$167K |
|
|
AZ
473
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $157K | 0.01% |
+10,745
| New | +$157K |
|
|
LSI
474
DELISTED
LSI CORPORATION
LSI
| $151K | 0.01% |
+21,176
| New | +$151K |
|
|
IMMU
475
DELISTED
Immunomedics Inc
IMMU
| $144K | 0.01% |
+26,400
| New | +$144K |
|