HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+6.94%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.53B
AUM Growth
+$1.36B
(+63%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
35.9%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
879
New
341
Increased
229
Reduced
227
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$80.5M |
| 2 |
Apple
AAPL
|
+$63.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$53.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.2M |
| 5 |
Amazon
AMZN
|
+$37.6M |
Top Sells
| 1 |
Labcorp
LH
|
+$14.7M |
| 2 |
GAP
The Gap, Inc.
GAP
|
+$13.5M |
| 3 |
Illinois Tool Works
ITW
|
+$12.1M |
| 4 |
Broadcom
AVGO
|
+$11.3M |
| 5 |
Thor Industries
THO
|
+$11.2M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Industrials | 14.16% |
| 3 | Technology | 12.59% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Interparfums
IPAR
$3.48B
| $1.02M | 0.03% |
15,800
| – | – |
|
477
McCormick & Company Non-Voting
MKC
$18.3B
| $1.01M | 0.03% |
+15,354
| New | +$1.01M |
|
|
AGN
478
DELISTED
Allergan plc
AGN
| $1M | 0.03% |
+5,258
| New | +$1M |
|
479
Teradata
TDC
$1.98B
| $999K | 0.03% |
26,500
| – | – |
|
|
USAK
480
DELISTED
USA Truck Inc
USAK
| $993K | 0.03% |
49,109
+34,224
| +230% | +$692K |
|
481
KLA
KLAC
$122B
| $983K | 0.03% |
9,667
+155
| +2% | +$15.8K |
|
482
Lazard
LAZ
$5.19B
| $977K | 0.03% |
+20,298
| New | +$977K |
|
|
PERY
483
DELISTED
Perry Ellis International Inc
PERY
| $965K | 0.03% |
35,300
| – | – |
|
|
WIFI
484
DELISTED
Boingo Wireless, Inc.
WIFI
| $962K | 0.03% |
27,558
-22,973
| -45% | -$802K |
|
485
Lowe's Companies
LOW
$149B
| $960K | 0.03% |
8,353
+5,894
| +240% | +$677K |
|
486
Euronet Worldwide
EEFT
$3.56B
| $957K | 0.03% |
+9,554
| New | +$957K |
|
487
Caterpillar
CAT
$199B
| $954K | 0.03% |
6,257
-329
| -5% | -$50.2K |
|
488
MKS Inc. Common Stock
MKSI
$7.45B
| $954K | 0.03% |
11,902
-7,116
| -37% | -$570K |
|
489
Designer Brands
DBI
$236M
| $945K | 0.03% |
27,900
-9,100
| -25% | -$308K |
|
490
Signet Jewelers
SIG
$3.77B
| $945K | 0.03% |
14,328
-254
| -2% | -$16.8K |
|
491
Sleep Number
SNBR
$216M
| $933K | 0.03% |
+25,376
| New | +$933K |
|
|
ABMD
492
DELISTED
Abiomed Inc
ABMD
| $933K | 0.03% |
+2,076
| New | +$933K |
|
493
Tetra Tech
TTEK
$9.3B
| $930K | 0.03% |
+68,055
| New | +$930K |
|
|
UN
494
DELISTED
Unilever NV New York Registry Shares
UN
| $929K | 0.03% |
+16,722
| New | +$929K |
|
495
Kadant
KAI
$3.71B
| $928K | 0.03% |
8,604
-5,716
| -40% | -$617K |
|
496
Bio-Techne
TECH
$8.09B
| $918K | 0.03% |
18,000
| – | – |
|
497
ON Semiconductor
ON
$19.6B
| $916K | 0.03% |
+49,732
| New | +$916K |
|
498
AMN Healthcare
AMN
$745M
| $911K | 0.03% |
16,655
+391
| +2% | +$21.4K |
|
499
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $909K | 0.03% |
46,790
-10,320
| -18% | -$200K |
|
500
iShares Core MSCI EAFE ETF
IEFA
$152B
| $896K | 0.03% |
+13,985
| New | +$896K |
|