HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-13.55%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.96B
AUM Growth
-$573M
(-16%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
915
New
92
Increased
246
Reduced
454
Closed
106
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$35.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$18.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$16.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$13.6M |
| 2 |
Walt Disney
DIS
|
+$13.5M |
| 3 |
Waste Management
WM
|
+$13.4M |
| 4 |
FirstEnergy
FE
|
+$12.9M |
| 5 |
Avery Dennison
AVY
|
+$12.9M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 11.86% |
| 3 | Industrials | 11.61% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Webster Financial
WBS
$10.2B
| $752K | 0.03% |
15,267
-3,367
| -18% | -$166K |
|
477
Fossil Group
FOSL
$159M
| $746K | 0.03% |
47,420
+15,982
| +51% | +$251K |
|
478
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $742K | 0.03% |
14,399
-2,310
| -14% | -$119K |
|
479
Denny's
DENN
$253M
| $740K | 0.03% |
45,625
+235
| +0.5% | +$3.81K |
|
|
VRS
480
DELISTED
Verso Corporation
VRS
| $739K | 0.03% |
33,000
| – | – |
|
481
Interpublic Group of Companies
IPG
$9.51B
| $734K | 0.02% |
35,595
+9,184
| +35% | +$189K |
|
482
WESCO International
WCC
$10.5B
| $733K | 0.02% |
+15,281
| New | +$733K |
|
|
SIX
483
DELISTED
Six Flags Entertainment Corp.
SIX
| $726K | 0.02% |
13,059
-7,031
| -35% | -$391K |
|
484
Otter Tail
OTTR
$3.48B
| $724K | 0.02% |
14,578
-589
| -4% | -$29.3K |
|
485
Schlumberger
SLB
$53.9B
| $716K | 0.02% |
19,856
+11,689
| +143% | +$422K |
|
486
Helix Energy Solutions
HLX
$923M
| $715K | 0.02% |
132,151
-24,201
| -15% | -$131K |
|
487
ON Semiconductor
ON
$19.7B
| $713K | 0.02% |
43,184
-6,548
| -13% | -$108K |
|
488
RH
RH
$4.29B
| $698K | 0.02% |
5,824
+35
| +0.6% | +$4.2K |
|
489
Archer Daniels Midland
ADM
$29.5B
| $695K | 0.02% |
16,961
+1,960
| +13% | +$80.3K |
|
490
Silicon Laboratories
SLAB
$4.34B
| $695K | 0.02% |
8,818
-8,088
| -48% | -$637K |
|
491
Southern Company
SO
$101B
| $695K | 0.02% |
15,820
+2,222
| +16% | +$97.6K |
|
492
American Tower
AMT
$90.7B
| $691K | 0.02% |
4,365
-125
| -3% | -$19.8K |
|
493
Acadia Healthcare
ACHC
$1.94B
| $690K | 0.02% |
26,824
-5,467
| -17% | -$141K |
|
494
Brady Corp
BRC
$3.69B
| $690K | 0.02% |
15,867
-656
| -4% | -$28.5K |
|
495
Designer Brands
DBI
$229M
| $689K | 0.02% |
27,900
| – | – |
|
496
Amphenol
APH
$145B
| $682K | 0.02% |
33,672
+17,120
| +103% | +$347K |
|
497
Haemonetics
HAE
$2.59B
| $680K | 0.02% |
6,800
| – | – |
|
|
PDLI
498
DELISTED
PDL BioPharma, Inc.
PDLI
| $677K | 0.02% |
233,584
-30,515
| -12% | -$88.4K |
|
499
World Acceptance Corp
WRLD
$904M
| $673K | 0.02% |
6,586
-824
| -11% | -$84.2K |
|
500
Caleres
CAL
$527M
| $672K | 0.02% |
24,130
| – | – |
|