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 | |
|---|---|---|---|---|---|---|
476
Nomura Holdings
NMR
$21B
| $143K | 0.01% |
+19,277
| New | +$143K |
|
|
SYMM
477
DELISTED
SYMMETRICOM INC
SYMM
| $130K | 0.01% |
+29,000
| New | +$130K |
|
|
DCT
478
DELISTED
DCT Industrial Trust Inc.
DCT
| $103K | 0.01% |
+3,618
| New | +$103K |
|
|
MNR
479
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $103K | 0.01% |
+10,409
| New | +$103K |
|
480
Harmonic Inc
HLIT
$1.13B
| $80K | ﹤0.01% |
+12,576
| New | +$80K |
|
481
Hecla Mining
HL
$5.93B
| $54K | ﹤0.01% |
+18,109
| New | +$54K |
|