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 | |
|---|---|---|---|---|---|---|
501
Hasbro
HAS
$11.2B
| $860K | 0.03% |
10,126
-54
| -0.5% | -$4.59K |
|
502
American Tower
AMT
$92.9B
| $858K | 0.03% |
4,348
-17
| -0.4% | -$3.36K |
|
|
TCS
503
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $856K | 0.03% |
6,483
+2,745
| +73% | +$362K |
|
504
ArcBest
ARCB
$1.72B
| $855K | 0.03% |
27,755
+11,071
| +66% | +$341K |
|
|
SAVE
505
DELISTED
Spirit Airlines, Inc.
SAVE
| $847K | 0.03% |
16,012
-312
| -2% | -$16.5K |
|
506
Vertex Pharmaceuticals
VRTX
$102B
| $844K | 0.03% |
4,586
+35
| +0.8% | +$6.44K |
|
507
World Acceptance Corp
WRLD
$942M
| $844K | 0.03% |
7,204
+618
| +9% | +$72.4K |
|
508
Boot Barn
BOOT
$5.58B
| $843K | 0.03% |
28,632
+808
| +3% | +$23.8K |
|
|
VRS
509
DELISTED
Verso Corporation
VRS
| $842K | 0.03% |
39,300
+6,300
| +19% | +$135K |
|
510
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $837K | 0.03% |
36,936
-1,744
| -5% | -$39.5K |
|
511
Denny's
DENN
$237M
| $836K | 0.03% |
45,550
-75
| -0.2% | -$1.38K |
|
512
Entegris
ENTG
$12.4B
| $832K | 0.03% |
23,303
+6,586
| +39% | +$235K |
|
513
East-West Bancorp
EWBC
$14.8B
| $832K | 0.03% |
17,337
-16,163
| -48% | -$776K |
|
|
CHS
514
DELISTED
Chicos FAS, Inc.
CHS
| $832K | 0.03% |
194,872
+86,455
| +80% | +$369K |
|
515
Silicon Laboratories
SLAB
$4.45B
| $828K | 0.03% |
10,240
+1,422
| +16% | +$115K |
|
|
TUP
516
DELISTED
Tupperware Brands Corporation
TUP
| $821K | 0.03% |
32,046
+13,896
| +77% | +$356K |
|
517
Federal Agricultural Mortgage
AGM
$2.25B
| $811K | 0.03% |
11,193
+432
| +4% | +$31.3K |
|
518
TruBridge
TBRG
$300M
| $810K | 0.03% |
27,279
+8,071
| +42% | +$240K |
|
519
ANI Pharmaceuticals
ANIP
$2.07B
| $796K | 0.03% |
11,291
+2,400
| +27% | +$169K |
|
520
iShares TIPS Bond ETF
TIP
$13.6B
| $790K | 0.03% |
6,994
| – | – |
|
521
Archer Daniels Midland
ADM
$30.2B
| $788K | 0.03% |
18,264
+1,303
| +8% | +$56.2K |
|
522
Nexstar Media Group
NXST
$6.31B
| $786K | 0.03% |
7,254
-30
| -0.4% | -$3.25K |
|
523
Caterpillar
CAT
$198B
| $772K | 0.02% |
5,701
-1,264
| -18% | -$171K |
|
524
Johnson Controls International
JCI
$69.5B
| $772K | 0.02% |
20,891
+3,793
| +22% | +$140K |
|
525
ServiceNow
NOW
$190B
| $765K | 0.02% |
3,105
-215
| -6% | -$53K |
|