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 | |
|---|---|---|---|---|---|---|
|
UN
451
DELISTED
Unilever NV New York Registry Shares
UN
| $900K | 0.03% |
16,722
| – | – |
|
452
Caterpillar
CAT
$199B
| $885K | 0.03% |
6,965
+708
| +11% | +$90K |
|
453
Xerox
XRX
$461M
| $882K | 0.03% |
44,675
-18,736
| -30% | -$370K |
|
454
Clorox
CLX
$15.2B
| $881K | 0.03% |
5,713
+67
| +1% | +$10.3K |
|
455
KLA
KLAC
$122B
| $880K | 0.03% |
9,826
+159
| +2% | +$14.2K |
|
456
Ralph Lauren
RL
$18.9B
| $858K | 0.03% |
8,297
+492
| +6% | +$50.9K |
|
457
Johnson Outdoors
JOUT
$425M
| $855K | 0.03% |
14,557
+7,006
| +93% | +$411K |
|
|
ONDK
458
DELISTED
On Deck Capital, Inc.
ONDK
| $855K | 0.03% |
144,904
-30,505
| -17% | -$180K |
|
459
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $837K | 0.03% |
21,441
+1,158
| +6% | +$45.2K |
|
460
Park Hotels & Resorts
PK
$2.37B
| $836K | 0.03% |
32,193
+7,442
| +30% | +$193K |
|
461
OneMain Financial
OMF
$7.22B
| $830K | 0.03% |
34,188
-24,771
| -42% | -$601K |
|
462
Hasbro
HAS
$10.9B
| $827K | 0.03% |
10,180
+63
| +0.6% | +$5.12K |
|
|
ARGO
463
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $825K | 0.03% |
12,269
-897
| -7% | -$60.3K |
|
464
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $821K | 0.03% |
38,680
+10,262
| +36% | +$218K |
|
465
Pentair
PNR
$17.9B
| $815K | 0.03% |
+21,589
| New | +$815K |
|
466
Terex
TEX
$3.44B
| $795K | 0.03% |
28,846
-7,285
| -20% | -$201K |
|
467
Visteon
VC
$3.42B
| $791K | 0.03% |
13,116
-1,635
| -11% | -$98.6K |
|
468
Valley National Bancorp
VLY
$6.01B
| $789K | 0.03% |
88,834
-36,790
| -29% | -$327K |
|
|
MRO
469
DELISTED
Marathon Oil Corporation
MRO
| $777K | 0.03% |
54,170
-739,829
| -93% | -$10.6M |
|
470
KeyCorp
KEY
$21.1B
| $775K | 0.03% |
52,433
-14,272
| -21% | -$211K |
|
471
Sleep Number
SNBR
$215M
| $774K | 0.03% |
24,385
-991
| -4% | -$31.5K |
|
|
MXIM
472
DELISTED
Maxim Integrated Products
MXIM
| $773K | 0.03% |
15,190
-3
| -0% | -$153 |
|
473
iShares TIPS Bond ETF
TIP
$14B
| $766K | 0.03% |
6,994
+75
| +1% | +$8.21K |
|
474
Vertex Pharmaceuticals
VRTX
$100B
| $754K | 0.03% |
4,551
+1,935
| +74% | +$321K |
|
|
SIVB
475
DELISTED
SVB Financial Group
SIVB
| $753K | 0.03% |
3,967
-115
| -3% | -$21.8K |
|