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 | |
|---|---|---|---|---|---|---|
451
CSG Systems International
CSGS
$1.86B
| $421K | 0.02% |
7,060
+31
| +0.4% | +$1.85K |
|
452
Citigroup
C
$176B
| $418K | 0.02% |
9,099
+349
| +4% | +$16K |
|
453
Sterling Infrastructure
STRL
$8.7B
| $417K | 0.02% |
19,012
-873
| -4% | -$19.1K |
|
454
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $416K | 0.02% |
3,949
+308
| +8% | +$32.4K |
|
455
Topgolf Callaway Brands
MODG
$1.7B
| $415K | 0.02% |
20,317
-675
| -3% | -$13.8K |
|
456
Silicon Laboratories
SLAB
$4.45B
| $414K | 0.02% |
2,955
-384
| -12% | -$53.8K |
|
457
Malibu Boats
MBUU
$648M
| $413K | 0.02% |
7,829
-325
| -4% | -$17.1K |
|
458
DuPont de Nemours
DD
$32.6B
| $410K | 0.02% |
7,382
-141
| -2% | -$7.83K |
|
459
International Seaways
INSW
$2.31B
| $409K | 0.02% |
19,274
-2,314
| -11% | -$49.1K |
|
460
NMI Holdings
NMIH
$3.1B
| $408K | 0.02% |
24,482
-10
| -0% | -$167 |
|
461
Digi International
DGII
$1.29B
| $407K | 0.02% |
16,796
-9
| -0.1% | -$218 |
|
462
Lumentum
LITE
$10.4B
| $407K | 0.02% |
5,127
-775
| -13% | -$61.5K |
|
463
Halozyme
HALO
$8.76B
| $405K | 0.02% |
9,211
-670
| -7% | -$29.5K |
|
464
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $405K | 0.02% |
6,263
| – | – |
|
465
Lennar Class A
LEN
$36.7B
| $405K | 0.02% |
5,933
-295
| -5% | -$20.1K |
|
466
Altria Group
MO
$112B
| $405K | 0.02% |
9,685
-654
| -6% | -$27.3K |
|
|
FM
467
DELISTED
iShares Frontier and Select EM ETF
FM
| $400K | 0.02% |
14,903
-285
| -2% | -$7.65K |
|
468
Light & Wonder
LNW
$7.48B
| $398K | 0.02% |
8,471
-1,202
| -12% | -$56.5K |
|
469
Vanguard S&P 500 ETF
VOO
$728B
| $398K | 0.02% |
1,148
| – | – |
|
470
Benchmark Electronics
BHE
$1.45B
| $397K | 0.02% |
17,608
-4
| -0% | -$90 |
|
471
Expedia Group
EXPE
$26.6B
| $397K | 0.02% |
4,190
+44
| +1% | +$4.17K |
|
472
Village Super Market
VLGEA
$549M
| $393K | 0.02% |
17,236
-601
| -3% | -$13.7K |
|
473
Technology Select Sector SPDR Fund
XLK
$84.1B
| $392K | 0.02% |
3,083
-481
| -13% | -$61.2K |
|
474
Quanex
NX
$836M
| $391K | 0.02% |
17,185
+78
| +0.5% | +$1.78K |
|
475
Standex International
SXI
$2.52B
| $389K | 0.02% |
4,580
+19
| +0.4% | +$1.61K |
|