HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+7.85%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.1B
AUM Growth
+$52.7M
(+1.7%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
896
New
82
Increased
197
Reduced
477
Closed
87
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.2M |
| 2 |
iShares MBS ETF
MBB
|
$16.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$12.8M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.4M |
| 5 |
Keysight
KEYS
|
$8.22M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.9M |
| 2 |
Dick's Sporting Goods
DKS
|
$13.3M |
| 3 |
Starbucks
SBUX
|
$12.1M |
| 4 |
Crane NXT
CXT
|
$11.8M |
| 5 |
Salesforce
CRM
|
$11.5M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 13.69% |
| 3 | Industrials | 10.41% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Webster Financial
WBS
$10.3B
| $834K | 0.03% |
15,641
-1,399
| -8% | -$74.6K |
|
477
Topgolf Callaway Brands
MODG
$1.7B
| $826K | 0.03% |
38,978
-110,639
| -74% | -$2.34M |
|
478
Rapid7
RPD
$1.32B
| $825K | 0.03% |
14,715
+276
| +2% | +$15.5K |
|
479
Entegris
ENTG
$12.4B
| $815K | 0.03% |
16,277
-6,371
| -28% | -$319K |
|
480
Citizens Financial Group
CFG
$22.3B
| $811K | 0.03% |
19,993
-12,529
| -39% | -$508K |
|
481
Evertec
EVTC
$2.21B
| $808K | 0.03% |
23,744
+44
| +0.2% | +$1.5K |
|
482
LPL Financial
LPLA
$26.6B
| $803K | 0.03% |
8,700
| – | – |
|
483
Voya Financial
VOYA
$7.38B
| $799K | 0.03% |
13,100
| – | – |
|
|
KSU
484
DELISTED
Kansas City Southern
KSU
| $792K | 0.03% |
5,169
+17
| +0.3% | +$2.61K |
|
|
DISH
485
DELISTED
DISH Network Corp.
DISH
| $789K | 0.03% |
22,230
-13,578
| -38% | -$482K |
|
486
American Tower
AMT
$92.9B
| $783K | 0.03% |
3,408
-478
| -12% | -$110K |
|
487
NVIDIA
NVDA
$4.07T
| $780K | 0.03% |
132,600
-4,720
| -3% | -$27.8K |
|
488
Vanguard Utilities ETF
VPU
$7.21B
| $779K | 0.03% |
5,455
| – | – |
|
489
Fidelity National Information Services
FIS
$35.9B
| $768K | 0.02% |
5,524
+25
| +0.5% | +$3.48K |
|
490
Crown Holdings
CCK
$11B
| $765K | 0.02% |
+10,540
| New | +$765K |
|
491
Hanesbrands
HBI
$2.27B
| $764K | 0.02% |
+51,440
| New | +$764K |
|
492
Minerals Technologies
MTX
$2.01B
| $762K | 0.02% |
+13,226
| New | +$762K |
|
493
H&R Block
HRB
$6.85B
| $761K | 0.02% |
+32,399
| New | +$761K |
|
494
Alibaba
BABA
$323B
| $757K | 0.02% |
3,569
-148
| -4% | -$31.4K |
|
495
Element Solutions
ESI
$6.33B
| $755K | 0.02% |
+64,582
| New | +$755K |
|
496
American Eagle Outfitters
AEO
$3.26B
| $753K | 0.02% |
+51,179
| New | +$753K |
|
497
Sleep Number
SNBR
$220M
| $742K | 0.02% |
15,061
+95
| +0.6% | +$4.68K |
|
498
Boise Cascade
BCC
$3.36B
| $733K | 0.02% |
20,066
-5,845
| -23% | -$214K |
|
499
Chemed
CHE
$6.79B
| $733K | 0.02% |
1,668
+17
| +1% | +$7.47K |
|
500
Universal Insurance Holdings
UVE
$697M
| $727K | 0.02% |
25,985
-5,487
| -17% | -$154K |
|