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 | |
|---|---|---|---|---|---|---|
451
Meritage Homes
MTH
$5.8B
| $929K | 0.03% |
30,400
| – | – |
|
452
Fidelity National Financial
FNF
$16.2B
| $927K | 0.03% |
21,247
+336
| +2% | +$14.7K |
|
453
Ametek
AME
$43.2B
| $923K | 0.03% |
+9,256
| New | +$923K |
|
454
United Airlines
UAL
$34.9B
| $922K | 0.03% |
10,477
-5,510
| -34% | -$485K |
|
455
Vertex Pharmaceuticals
VRTX
$101B
| $920K | 0.03% |
4,200
-201
| -5% | -$44K |
|
456
Hilton Worldwide
HLT
$64.5B
| $919K | 0.03% |
8,287
+3,687
| +80% | +$409K |
|
457
Silicon Laboratories
SLAB
$4.45B
| $919K | 0.03% |
7,922
-2,770
| -26% | -$321K |
|
|
DISCA
458
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $916K | 0.03% |
27,978
-15,594
| -36% | -$511K |
|
459
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $915K | 0.03% |
17,057
+11,992
| +237% | +$643K |
|
460
Maximus
MMS
$4.93B
| $912K | 0.03% |
+12,258
| New | +$912K |
|
461
Wendy's
WEN
$1.92B
| $908K | 0.03% |
40,900
| – | – |
|
462
Benchmark Electronics
BHE
$1.44B
| $893K | 0.03% |
+26,000
| New | +$893K |
|
463
HP
HPQ
$27.2B
| $891K | 0.03% |
43,340
-23,730
| -35% | -$488K |
|
464
CDW
CDW
$22.1B
| $888K | 0.03% |
6,219
-2,300
| -27% | -$328K |
|
465
Blackrock
BLK
$170B
| $885K | 0.03% |
1,760
-129
| -7% | -$64.9K |
|
466
Cigna
CI
$80.5B
| $881K | 0.03% |
4,307
-169
| -4% | -$34.6K |
|
467
Owens Corning
OC
$12.8B
| $881K | 0.03% |
+13,535
| New | +$881K |
|
468
International Paper
IP
$24.8B
| $874K | 0.03% |
20,037
-440
| -2% | -$19.2K |
|
469
Pentair
PNR
$18B
| $873K | 0.03% |
19,040
-704
| -4% | -$32.3K |
|
470
Essent Group
ESNT
$6.26B
| $869K | 0.03% |
16,717
+6,218
| +59% | +$323K |
|
471
D.R. Horton
DHI
$54.2B
| $864K | 0.03% |
16,380
-7,961
| -33% | -$420K |
|
472
Schlumberger
SLB
$53B
| $860K | 0.03% |
21,388
-687
| -3% | -$27.6K |
|
473
Delek US
DK
$1.82B
| $856K | 0.03% |
25,521
+388
| +2% | +$13K |
|
474
Brady Corp
BRC
$3.8B
| $855K | 0.03% |
14,926
+2,666
| +22% | +$153K |
|
475
CVR Energy
CVI
$3.04B
| $853K | 0.03% |
21,100
| – | – |
|