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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $871K | 0.02% |
20,283
-1,515
| -7% | -$65.1K |
|
502
Revvity
RVTY
$9.85B
| $867K | 0.02% |
8,917
| – | – |
|
503
Caleres
CAL
$521M
| $865K | 0.02% |
24,130
| – | – |
|
|
MXIM
504
DELISTED
Maxim Integrated Products
MXIM
| $857K | 0.02% |
15,193
+193
| +1% | +$10.9K |
|
505
Federal Agricultural Mortgage
AGM
$2.15B
| $854K | 0.02% |
11,832
-6,684
| -36% | -$482K |
|
506
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $852K | 0.02% |
+16,709
| New | +$852K |
|
507
Clorox
CLX
$15.1B
| $850K | 0.02% |
+5,646
| New | +$850K |
|
508
Tapestry
TPR
$21.2B
| $850K | 0.02% |
+16,897
| New | +$850K |
|
509
TechnipFMC
FTI
$16.8B
| $849K | 0.02% |
36,521
-4,263
| -10% | -$99.1K |
|
510
World Acceptance Corp
WRLD
$930M
| $847K | 0.02% |
7,410
-6,209
| -46% | -$710K |
|
511
Masco
MAS
$15.4B
| $840K | 0.02% |
+22,945
| New | +$840K |
|
512
Halozyme
HALO
$8.82B
| $838K | 0.02% |
46,115
+4,052
| +10% | +$73.6K |
|
513
Calavo Growers
CVGW
$493M
| $835K | 0.02% |
+8,642
| New | +$835K |
|
514
Kemper
KMPR
$3.34B
| $835K | 0.02% |
+10,376
| New | +$835K |
|
|
ARGO
515
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $830K | 0.02% |
+13,166
| New | +$830K |
|
516
Perrigo
PRGO
$3.06B
| $828K | 0.02% |
11,691
+1,461
| +14% | +$103K |
|
517
Deluxe
DLX
$861M
| $826K | 0.02% |
14,501
-4,548
| -24% | -$259K |
|
518
RLI Corp
RLI
$6.1B
| $825K | 0.02% |
+21,000
| New | +$825K |
|
|
OCLR
519
DELISTED
Oclaro Inc.
OCLR
| $815K | 0.02% |
+91,138
| New | +$815K |
|
520
Park Hotels & Resorts
PK
$2.36B
| $812K | 0.02% |
24,751
-3,560
| -13% | -$117K |
|
521
Trinseo
TSE
$88.1M
| $811K | 0.02% |
+10,363
| New | +$811K |
|
522
Lumen
LUMN
$6.2B
| $810K | 0.02% |
+38,200
| New | +$810K |
|
523
Stride
LRN
$7.13B
| $809K | 0.02% |
45,718
-4,137
| -8% | -$73.2K |
|
|
TUP
524
DELISTED
Tupperware Brands Corporation
TUP
| $808K | 0.02% |
24,182
+24
| +0.1% | +$802 |
|
525
Children's Place
PLCE
$157M
| $801K | 0.02% |
6,271
-14,582
| -70% | -$1.86M |
|