HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+13.25%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.12B
AUM Growth
+$158M
(+5.4%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
907
New
98
Increased
339
Reduced
350
Closed
87
Top Buys
| 1 |
American Express
AXP
|
$12.3M |
| 2 |
Everest Group
EG
|
$10.9M |
| 3 |
Fortinet
FTNT
|
$10.8M |
| 4 |
CY
Cypress Semiconductor
CY
|
$10.4M |
| 5 |
Sysco
SYY
|
$10.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$60.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$39.9M |
| 3 |
Walmart
WMT
|
$19.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$17.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$17.6M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 11.87% |
| 4 | Healthcare | 10.21% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
476
DELISTED
Marathon Oil Corporation
MRO
| $946K | 0.03% |
56,584
+2,414
| +4% | +$40.4K |
|
|
PDLI
477
DELISTED
PDL BioPharma, Inc.
PDLI
| $939K | 0.03% |
252,479
+18,895
| +8% | +$70.3K |
|
478
Masco
MAS
$15.9B
| $935K | 0.03% |
23,765
+5,104
| +27% | +$201K |
|
479
ON Semiconductor
ON
$20.1B
| $933K | 0.03% |
45,407
+2,223
| +5% | +$45.7K |
|
|
REGI
480
DELISTED
Renewable Energy Group, Inc.
REGI
| $931K | 0.03% |
42,390
+22,145
| +109% | +$486K |
|
|
CTB
481
DELISTED
Cooper Tire & Rubber Co.
CTB
| $921K | 0.03% |
+30,800
| New | +$921K |
|
482
Vanguard Total Stock Market ETF
VTI
$528B
| $918K | 0.03% |
6,341
-17,400
| -73% | -$2.52M |
|
483
Dana Inc
DAN
$2.7B
| $914K | 0.03% |
+51,500
| New | +$914K |
|
484
WESCO International
WCC
$10.7B
| $911K | 0.03% |
17,197
+1,916
| +13% | +$101K |
|
485
Clorox
CLX
$15.5B
| $910K | 0.03% |
5,673
-40
| -0.7% | -$6.42K |
|
486
Onto Innovation
ONTO
$5.1B
| $898K | 0.03% |
29,068
+4,922
| +20% | +$152K |
|
487
Automatic Data Processing
ADP
$120B
| $897K | 0.03% |
5,621
+2,415
| +75% | +$385K |
|
488
Interpublic Group of Companies
IPG
$9.94B
| $888K | 0.03% |
42,286
+6,691
| +19% | +$141K |
|
489
Rapid7
RPD
$1.32B
| $888K | 0.03% |
17,548
-538
| -3% | -$27.2K |
|
|
AMJ
490
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $888K | 0.03% |
34,796
-58,618
| -63% | -$1.5M |
|
491
W&T Offshore
WTI
$261M
| $884K | 0.03% |
128,218
+12,858
| +11% | +$88.7K |
|
492
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $879K | 0.03% |
+19,728
| New | +$879K |
|
493
Schlumberger
SLB
$53.4B
| $879K | 0.03% |
20,165
+309
| +2% | +$13.5K |
|
494
Urban Outfitters
URBN
$6.35B
| $875K | 0.03% |
+29,510
| New | +$875K |
|
|
VMW
495
DELISTED
VMware, Inc
VMW
| $872K | 0.03% |
4,830
+173
| +4% | +$31.2K |
|
|
CELG
496
DELISTED
Celgene Corp
CELG
| $869K | 0.03% |
9,212
+262
| +3% | +$24.7K |
|
497
Henry Schein
HSIC
$8.42B
| $868K | 0.03% |
14,423
-76,634
| -84% | -$4.61M |
|
498
Webster Financial
WBS
$10.3B
| $867K | 0.03% |
17,119
+1,852
| +12% | +$93.8K |
|
|
SIVB
499
DELISTED
SVB Financial Group
SIVB
| $867K | 0.03% |
3,900
-67
| -2% | -$14.9K |
|
|
ARGO
500
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $864K | 0.03% |
12,228
-41
| -0.3% | -$2.9K |
|