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 | 8.85% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
World Acceptance Corp
WRLD
$939M
| $345K | 0.01% |
3,075
-162
| -5% | -$18.2K |
|
|
AAWW
502
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $345K | 0.01% |
5,582
+1
| +0% | +$62 |
|
503
Enterprise Products Partners
EPD
$68.4B
| – | – |
0
| – | -$335K |
|
|
ORAN
504
DELISTED
Orange
ORAN
| $341K | 0.01% |
28,965
-2,385
| -8% | -$28.1K |
|
505
Omnicell
OMCL
$1.47B
| $339K | 0.01% |
2,976
-151
| -5% | -$17.2K |
|
506
Federal Agricultural Mortgage
AGM
$2.22B
| $335K | 0.01% |
3,432
-176
| -5% | -$17.2K |
|
507
ProAssurance
PRA
$1.22B
| $335K | 0.01% |
14,169
+62
| +0.4% | +$1.47K |
|
|
SWN
508
DELISTED
Southwestern Energy Company
SWN
| $334K | 0.01% |
53,384
+26
| +0% | +$163 |
|
509
Kimball Electronics
KE
$726M
| $333K | 0.01% |
16,550
-594
| -3% | -$12K |
|
|
CHCT
510
Community Healthcare Trust
CHCT
$440M
| $332K | 0.01% |
9,165
+1
| +0% | +$36 |
|
511
Devon Energy
DVN
$21.7B
| $328K | 0.01% |
5,951
-122
| -2% | -$6.72K |
|
512
Intuit
INTU
$189B
| $328K | 0.01% |
852
+11
| +1% | +$4.24K |
|
513
Quanta Services
PWR
$56B
| $328K | 0.01% |
2,616
-2
| -0.1% | -$251 |
|
514
Entergy
ETR
$38.8B
| $326K | 0.01% |
5,780
-30
| -0.5% | -$1.69K |
|
515
Golden Entertainment
GDEN
$636M
| $325K | 0.01% |
+8,217
| New | +$325K |
|
516
Moog
MOG.A
$6.18B
| $325K | 0.01% |
4,094
-2
| -0% | -$159 |
|
517
Semtech
SMTC
$5.26B
| $325K | 0.01% |
5,907
+239
| +4% | +$13.2K |
|
518
Anywhere Real Estate
HOUS
$720M
| $322K | 0.01% |
32,698
+21
| +0.1% | +$207 |
|
519
Oppenheimer Holdings
OPY
$769M
| $322K | 0.01% |
9,738
-345
| -3% | -$11.4K |
|
520
Pacira BioSciences
PCRX
$1.16B
| $321K | 0.01% |
5,502
-233
| -4% | -$13.6K |
|
521
The RMR Group
RMR
$281M
| $321K | 0.01% |
11,332
-399
| -3% | -$11.3K |
|
|
NXGN
522
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $321K | 0.01% |
18,374
+103
| +0.6% | +$1.8K |
|
523
Unifirst Corp
UNF
$3.29B
| $319K | 0.01% |
1,855
-97
| -5% | -$16.7K |
|
|
VSTO
524
DELISTED
Vista Outdoor Inc.
VSTO
| $319K | 0.01% |
11,443
-15
| -0.1% | -$418 |
|
525
Kanzhun
BZ
$10.9B
| $318K | 0.01% |
+12,120
| New | +$318K |
|