HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+11.37%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.69B
AUM Growth
+$269M
(+11%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
654
New
34
Increased
160
Reduced
412
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.1M |
| 2 |
DexCom
DXCM
|
+$12.6M |
| 3 |
JPMorgan Chase
JPM
|
+$10.6M |
| 4 |
American Express
AXP
|
+$8.64M |
| 5 |
West Pharmaceutical
WST
|
+$8.27M |
Top Sells
| 1 |
Regions Financial
RF
|
+$15M |
| 2 |
Morgan Stanley
MS
|
+$11.5M |
| 3 |
Polaris
PII
|
+$11.3M |
| 4 |
Agilent Technologies
A
|
+$11.2M |
| 5 |
Medtronic
MDT
|
+$11.1M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cintas
CTAS
$81.7B
| $440K | 0.02% |
2,920
+32
| +1% | +$4.82K |
|
452
Wintrust Financial
WTFC
$9.29B
| $437K | 0.02% |
+4,707
| New | +$437K |
|
453
Hanover Insurance
THG
$6.36B
| $436K | 0.02% |
3,590
-5,005
| -58% | -$608K |
|
454
Celanese
CE
$5.09B
| $433K | 0.02% |
2,786
| – | – |
|
455
Enterprise Products Partners
EPD
$68.1B
| $432K | 0.02% |
16,386
-30
| -0.2% | -$791 |
|
456
PennyMac Financial
PFSI
$6.26B
| $432K | 0.02% |
4,884
-5
| -0.1% | -$442 |
|
457
Interparfums
IPAR
$3.65B
| $431K | 0.02% |
2,992
-89
| -3% | -$12.8K |
|
458
iShares Gold Trust
IAU
$53.3B
| $430K | 0.02% |
11,018
-4,741
| -30% | -$185K |
|
459
JB Hunt Transport Services
JBHT
$13.8B
| $425K | 0.02% |
2,129
+388
| +22% | +$77.5K |
|
460
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $425K | 0.02% |
5,178
-694
| -12% | -$56.9K |
|
|
UNIT
461
Uniti Group
UNIT
$1.79B
| $423K | 0.02% |
73,106
-3,048
| -4% | -$17.6K |
|
462
Innospec
IOSP
$2.12B
| $422K | 0.02% |
3,425
-117
| -3% | -$14.4K |
|
463
Target
TGT
$41.3B
| $420K | 0.02% |
2,948
-48
| -2% | -$6.84K |
|
464
Cal-Maine
CALM
$5.41B
| $420K | 0.02% |
7,312
-219
| -3% | -$12.6K |
|
465
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $419K | 0.02% |
16,648
| – | – |
|
466
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $417K | 0.02% |
12,955
-12,681
| -49% | -$408K |
|
467
Hamilton Lane
HLNE
$6.52B
| $415K | 0.02% |
3,656
-4
| -0.1% | -$454 |
|
468
Exelon
EXC
$43.4B
| $409K | 0.02% |
11,405
-701
| -6% | -$25.2K |
|
469
Dorian LPG
LPG
$1.35B
| $408K | 0.02% |
9,289
-322
| -3% | -$14.1K |
|
470
Duke Energy
DUK
$93.4B
| $407K | 0.02% |
4,198
+33
| +0.8% | +$3.2K |
|
471
Iridium Communications
IRDM
$2.27B
| $406K | 0.02% |
9,854
-10
| -0.1% | -$412 |
|
472
AES
AES
$9.06B
| $405K | 0.02% |
21,042
-3,473
| -14% | -$66.9K |
|
473
Kinsale Capital Group
KNSL
$10.5B
| $404K | 0.02% |
1,207
-119
| -9% | -$39.9K |
|
474
KeyCorp
KEY
$21B
| $403K | 0.02% |
27,984
-3,637
| -12% | -$52.4K |
|
475
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $400K | 0.01% |
+4,505
| New | +$400K |
|