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 | |
|---|---|---|---|---|---|---|
501
Insight Enterprises
NSIT
$4.02B
| $724K | 0.02% |
10,301
+88
| +0.9% | +$6.19K |
|
|
EGRX
502
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $724K | 0.02% |
12,056
+2,976
| +33% | +$179K |
|
503
ITT
ITT
$13.3B
| $720K | 0.02% |
9,741
+17
| +0.2% | +$1.26K |
|
504
Caterpillar
CAT
$198B
| $705K | 0.02% |
4,771
-752
| -14% | -$111K |
|
|
XLNX
505
DELISTED
Xilinx Inc
XLNX
| $699K | 0.02% |
7,151
-26,854
| -79% | -$2.62M |
|
506
Kennametal
KMT
$1.67B
| $689K | 0.02% |
18,676
-10,998
| -37% | -$406K |
|
|
ACR
507
ACRES Commercial Realty
ACR
$158M
| $686K | 0.02% |
19,374
+4,741
| +32% | +$168K |
|
508
Winnebago Industries
WGO
$1.03B
| $679K | 0.02% |
12,821
+255
| +2% | +$13.5K |
|
509
SAP
SAP
$313B
| $677K | 0.02% |
5,051
-486
| -9% | -$65.1K |
|
510
Nucor
NUE
$33.8B
| $675K | 0.02% |
11,998
-467
| -4% | -$26.3K |
|
|
LOGM
511
DELISTED
LogMein, Inc.
LOGM
| $670K | 0.02% |
7,819
-4,935
| -39% | -$423K |
|
512
Haemonetics
HAE
$2.62B
| $666K | 0.02% |
5,800
| – | – |
|
513
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $665K | 0.02% |
16,369
+308
| +2% | +$12.5K |
|
514
ServiceNow
NOW
$190B
| $662K | 0.02% |
2,345
-484
| -17% | -$137K |
|
515
Comtech Telecommunications
CMTL
$65.3M
| $660K | 0.02% |
18,600
| – | – |
|
|
PRFT
516
DELISTED
Perficient Inc
PRFT
| $659K | 0.02% |
14,300
| – | – |
|
517
Alaska Air
ALK
$7.28B
| $645K | 0.02% |
9,525
-187
| -2% | -$12.7K |
|
|
AJRD
518
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $645K | 0.02% |
14,137
-5,047
| -26% | -$230K |
|
519
Archer Daniels Midland
ADM
$30.2B
| $638K | 0.02% |
13,768
-4,724
| -26% | -$219K |
|
|
AMJ
520
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $636K | 0.02% |
29,160
-4,187
| -13% | -$91.3K |
|
521
Dine Brands
DIN
$364M
| $635K | 0.02% |
7,600
| – | – |
|
522
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $624K | 0.02% |
6,194
-2,199
| -26% | -$222K |
|
523
Garmin
GRMN
$45.7B
| $623K | 0.02% |
6,386
-391
| -6% | -$38.1K |
|
524
Casey's General Stores
CASY
$18.8B
| $614K | 0.02% |
+3,864
| New | +$614K |
|
525
Skywest
SKYW
$4.81B
| $607K | 0.02% |
9,393
+195
| +2% | +$12.6K |
|