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 | |
|---|---|---|---|---|---|---|
501
Supernus Pharmaceuticals
SUPN
$2.56B
| $669K | 0.02% |
20,144
-2,942
| -13% | -$97.7K |
|
|
ABMD
502
DELISTED
Abiomed Inc
ABMD
| $665K | 0.02% |
2,047
-29
| -1% | -$9.42K |
|
503
Ford
F
$45.3B
| $660K | 0.02% |
86,238
-29,427
| -25% | -$225K |
|
504
Onto Innovation
ONTO
$5.23B
| $660K | 0.02% |
24,146
+6,886
| +40% | +$188K |
|
505
Bio-Techne
TECH
$8.24B
| $658K | 0.02% |
18,204
+204
| +1% | +$7.37K |
|
506
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $655K | 0.02% |
12,699
+5,699
| +81% | +$294K |
|
507
Simon Property Group
SPG
$58.4B
| $655K | 0.02% |
3,895
+349
| +10% | +$58.7K |
|
508
Gannett
GCI
$594M
| $654K | 0.02% |
56,518
-37,877
| -40% | -$438K |
|
509
Federal Agricultural Mortgage
AGM
$2.16B
| $650K | 0.02% |
10,761
-1,071
| -9% | -$64.7K |
|
510
Evertec
EVTC
$2.14B
| $643K | 0.02% |
+22,400
| New | +$643K |
|
511
Boise Cascade
BCC
$3.22B
| $640K | 0.02% |
26,824
-5,642
| -17% | -$135K |
|
512
Adams Diversified Equity Fund
ADX
$2.64B
| $639K | 0.02% |
+50,653
| New | +$639K |
|
|
VMW
513
DELISTED
VMware, Inc
VMW
| $639K | 0.02% |
4,657
+859
| +23% | +$118K |
|
514
CoreCivic
CXW
$2.19B
| $633K | 0.02% |
35,525
-94,654
| -73% | -$1.69M |
|
515
Kadant
KAI
$3.73B
| $629K | 0.02% |
7,717
-887
| -10% | -$72.3K |
|
516
Vera Bradley
VRA
$66.5M
| $626K | 0.02% |
73,000
| – | – |
|
517
RLI Corp
RLI
$6.08B
| $622K | 0.02% |
18,012
-2,988
| -14% | -$103K |
|
518
Lumen
LUMN
$6.23B
| $621K | 0.02% |
40,958
+2,758
| +7% | +$41.8K |
|
519
Alaska Air
ALK
$7.21B
| $610K | 0.02% |
10,028
+309
| +3% | +$18.8K |
|
|
ASNA
520
DELISTED
Ascena Retail Group, Inc.
ASNA
| $610K | 0.02% |
12,147
-1,873
| -13% | -$94.1K |
|
521
Enterprise Products Partners
EPD
$68.7B
| $609K | 0.02% |
24,778
-1,980
| -7% | -$48.7K |
|
|
CHS
522
DELISTED
Chicos FAS, Inc.
CHS
| $609K | 0.02% |
108,417
-83,617
| -44% | -$470K |
|
523
GE Aerospace
GE
$298B
| $608K | 0.02% |
16,751
-2,632
| -14% | -$95.5K |
|
|
BERY
524
DELISTED
Berry Global Group, Inc.
BERY
| $608K | 0.02% |
+13,934
| New | +$608K |
|
525
Calavo Growers
CVGW
$468M
| $605K | 0.02% |
8,297
-345
| -4% | -$25.2K |
|