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 | |
|---|---|---|---|---|---|---|
526
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $796K | 0.02% |
+9,575
| New | +$796K |
|
527
KB Home
KBH
$4.46B
| $794K | 0.02% |
33,217
-8,939
| -21% | -$214K |
|
528
Avient
AVNT
$3.34B
| $784K | 0.02% |
+17,938
| New | +$784K |
|
529
Columbus McKinnon
CMCO
$413M
| $782K | 0.02% |
19,787
-22,061
| -53% | -$872K |
|
530
Patrick Industries
PATK
$3.7B
| $781K | 0.02% |
19,793
-12,501
| -39% | -$493K |
|
531
Haemonetics
HAE
$2.59B
| $779K | 0.02% |
6,800
| – | – |
|
|
TCS
532
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $779K | 0.02% |
+4,680
| New | +$779K |
|
533
Hamilton Lane
HLNE
$6.56B
| $774K | 0.02% |
+17,472
| New | +$774K |
|
|
NUVA
534
DELISTED
NuVasive, Inc.
NUVA
| $771K | 0.02% |
+10,865
| New | +$771K |
|
535
FormFactor
FORM
$2.28B
| $770K | 0.02% |
55,996
-27,539
| -33% | -$379K |
|
536
Enterprise Products Partners
EPD
$68.6B
| $769K | 0.02% |
+26,758
| New | +$769K |
|
|
WIRE
537
DELISTED
Encore Wire Corp
WIRE
| $767K | 0.02% |
15,300
| – | – |
|
|
HT
538
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $767K | 0.02% |
33,829
-3,547
| -9% | -$80.4K |
|
539
iShares TIPS Bond ETF
TIP
$14B
| $765K | 0.02% |
6,919
| – | – |
|
|
XCRA
540
DELISTED
Xcerra Corporation
XCRA
| $765K | 0.02% |
+53,599
| New | +$765K |
|
541
RPC Inc
RES
$1.01B
| $764K | 0.02% |
+49,306
| New | +$764K |
|
542
RH
RH
$4.38B
| $758K | 0.02% |
5,789
-5,902
| -50% | -$773K |
|
543
Starbucks
SBUX
$94.3B
| $757K | 0.02% |
+13,326
| New | +$757K |
|
544
Archer Daniels Midland
ADM
$29.2B
| $754K | 0.02% |
+15,001
| New | +$754K |
|
545
Atkore
ATKR
$2B
| $753K | 0.02% |
+28,399
| New | +$753K |
|
|
CAMP
546
DELISTED
CalAmp Corp.
CAMP
| $746K | 0.02% |
1,353
-171
| -11% | -$94.3K |
|
|
BFX
547
DELISTED
BowFlex Inc.
BFX
| $746K | 0.02% |
53,490
+231
| +0.4% | +$3.22K |
|
548
Stoneridge
SRI
$227M
| $744K | 0.02% |
25,025
-3,035
| -11% | -$90.2K |
|
549
ServiceNow
NOW
$193B
| $738K | 0.02% |
+3,773
| New | +$738K |
|
550
UFP Industries
UFPI
$5.86B
| $736K | 0.02% |
20,835
-10,919
| -34% | -$386K |
|