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 | |
|---|---|---|---|---|---|---|
526
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $602K | 0.02% |
2,110
| – | – |
|
527
DuPont de Nemours
DD
$32.6B
| $601K | 0.02% |
9,359
-813
| -8% | -$52.2K |
|
|
WCG
528
DELISTED
Wellcare Health Plans, Inc.
WCG
| $601K | 0.02% |
1,820
-1,288
| -41% | -$425K |
|
529
Canadian Pacific Kansas City
CP
$70.3B
| $596K | 0.02% |
11,680
-790
| -6% | -$40.3K |
|
530
Otter Tail
OTTR
$3.52B
| $596K | 0.02% |
11,622
+227
| +2% | +$11.6K |
|
531
OFG Bancorp
OFG
$1.99B
| $589K | 0.02% |
24,961
+368
| +1% | +$8.68K |
|
532
Dow Inc
DOW
$17.4B
| $588K | 0.02% |
10,755
-467
| -4% | -$25.5K |
|
533
Calavo Growers
CVGW
$485M
| $587K | 0.02% |
6,485
+99
| +2% | +$8.96K |
|
534
Las Vegas Sands
LVS
$36.9B
| $580K | 0.02% |
+8,400
| New | +$580K |
|
|
SAFM
535
DELISTED
Sanderson Farms Inc
SAFM
| $580K | 0.02% |
3,290
-1,821
| -36% | -$321K |
|
536
Amphenol
APH
$135B
| $579K | 0.02% |
21,428
-268
| -1% | -$7.24K |
|
537
Hologic
HOLX
$14.8B
| $577K | 0.02% |
+11,051
| New | +$577K |
|
538
City Holding Co
CHCO
$1.86B
| $572K | 0.02% |
6,980
+117
| +2% | +$9.59K |
|
539
Manitowoc
MTW
$359M
| $567K | 0.02% |
32,397
+16,218
| +100% | +$284K |
|
540
Federal Agricultural Mortgage
AGM
$2.25B
| $559K | 0.02% |
6,693
-2,705
| -29% | -$226K |
|
541
Boston Scientific
BSX
$159B
| $557K | 0.02% |
12,320
-2,308
| -16% | -$104K |
|
542
Henry Schein
HSIC
$8.42B
| $540K | 0.02% |
8,085
-149
| -2% | -$9.95K |
|
543
ING
ING
$71B
| $540K | 0.02% |
44,824
+315
| +0.7% | +$3.8K |
|
544
Textron
TXT
$14.5B
| $540K | 0.02% |
12,122
-9,928
| -45% | -$442K |
|
545
Vishay Intertechnology
VSH
$2.11B
| $540K | 0.02% |
25,382
-286
| -1% | -$6.09K |
|
|
WLH
546
DELISTED
WILLIAM LYON HOMES
WLH
| $540K | 0.02% |
+27,014
| New | +$540K |
|
547
RH
RH
$4.7B
| $533K | 0.02% |
2,498
-2,290
| -48% | -$489K |
|
548
Hamilton Lane
HLNE
$6.41B
| $527K | 0.02% |
8,834
-4,813
| -35% | -$287K |
|
549
Gibraltar Industries
ROCK
$1.82B
| $527K | 0.02% |
10,441
+295
| +3% | +$14.9K |
|
|
MTOR
550
DELISTED
MERITOR, Inc.
MTOR
| $522K | 0.02% |
19,950
-7,215
| -27% | -$189K |
|