HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-13.35%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.5B
AUM Growth
-$437M
(-15%)
Cap. Flow
-$270K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
698
New
16
Increased
159
Reduced
431
Closed
66
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$25.7M |
| 2 |
iShares MBS ETF
MBB
|
$6.13M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.49M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.16M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.12M |
Top Sells
| 1 |
Apple
AAPL
|
$2.61M |
| 2 |
Zebra Technologies
ZBRA
|
$2.32M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.02M |
| 4 |
Microsoft
MSFT
|
$2.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.67% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Capital One
COF
$142B
| $388K | 0.02% |
3,720
-342
| -8% | -$35.7K |
|
477
Hillenbrand
HI
$1.85B
| $386K | 0.02% |
9,424
-665
| -7% | -$27.2K |
|
478
Lakeland Financial Corp
LKFN
$1.73B
| $383K | 0.02% |
5,766
-345
| -6% | -$22.9K |
|
479
Genesco
GCO
$360M
| $382K | 0.02% |
7,650
+32
| +0.4% | +$1.6K |
|
480
Sonic Automotive
SAH
$2.84B
| $382K | 0.02% |
10,418
-1
| -0% | -$37 |
|
481
SunCoke Energy
SXC
$667M
| $382K | 0.02% |
56,055
+56
| +0.1% | +$382 |
|
482
DTE Energy
DTE
$28.4B
| $378K | 0.02% |
2,986
-35
| -1% | -$4.43K |
|
483
iShares Gold Trust
IAU
$52.6B
| $378K | 0.02% |
11,018
+368
| +3% | +$12.6K |
|
484
Mitsubishi UFJ Financial
MUFG
$174B
| $378K | 0.02% |
70,817
-4,813
| -6% | -$25.7K |
|
485
Henry Schein
HSIC
$8.42B
| $373K | 0.01% |
4,863
-27
| -0.6% | -$2.07K |
|
486
Alibaba
BABA
$323B
| $372K | 0.01% |
3,278
+1,060
| +48% | +$120K |
|
|
GTY
487
Getty Realty Corp
GTY
$1.63B
| $372K | 0.01% |
14,054
-522
| -4% | -$13.8K |
|
488
Yum! Brands
YUM
$40.1B
| $371K | 0.01% |
3,274
-47
| -1% | -$5.33K |
|
489
TechTarget
TTGT
$403M
| $364K | 0.01% |
5,544
-246
| -4% | -$16.2K |
|
490
Helix Energy Solutions
HLX
$933M
| $361K | 0.01% |
116,181
+283
| +0.2% | +$879 |
|
|
RDUS
491
DELISTED
Radius Recycling
RDUS
| $361K | 0.01% |
10,999
-568
| -5% | -$18.6K |
|
492
Celanese
CE
$5.34B
| $359K | 0.01% |
3,050
+39
| +1% | +$4.59K |
|
493
Innospec
IOSP
$2.13B
| $358K | 0.01% |
3,730
+16
| +0.4% | +$1.54K |
|
494
Colgate-Palmolive
CL
$68.8B
| $356K | 0.01% |
4,443
-56
| -1% | -$4.49K |
|
495
ARK Fintech Innovation ETF
ARKF
$1.33B
| $354K | 0.01% |
22,881
-35,333
| -61% | -$547K |
|
496
Freeport-McMoran
FCX
$66.5B
| $352K | 0.01% |
12,014
+158
| +1% | +$4.63K |
|
497
Everest Group
EG
$14.3B
| $350K | 0.01% |
1,249
-123
| -9% | -$34.5K |
|
498
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $348K | 0.01% |
4,157
-1,074
| -21% | -$89.9K |
|
499
Shell
SHEL
$208B
| $347K | 0.01% |
6,629
-37
| -0.6% | -$1.94K |
|
|
HIBB
500
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $346K | 0.01% |
7,919
-312
| -4% | -$13.6K |
|