HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+11.35%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.18B
AUM Growth
+$321M
(+11%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
712
New
46
Increased
222
Reduced
392
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
Affiliated Managers Group
AMG
|
$12.6M |
| 3 |
Archer Daniels Midland
ADM
|
$11.6M |
| 4 |
lululemon athletica
LULU
|
$8.79M |
| 5 |
Estee Lauder
EL
|
$8.7M |
Top Sells
| 1 |
Sysco
SYY
|
$12.4M |
| 2 |
MSCI
MSCI
|
$12.2M |
| 3 |
Clorox
CLX
|
$10.4M |
| 4 |
Walt Disney
DIS
|
$9.1M |
| 5 |
Deckers Outdoor
DECK
|
$8.74M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SPX Corp
SPXC
$9.28B
| $384K | 0.01% |
6,429
-36
| -0.6% | -$2.15K |
|
527
Alaska Air
ALK
$7.28B
| $383K | 0.01% |
7,352
-119
| -2% | -$6.2K |
|
528
Fresh Del Monte Produce
FDP
$1.72B
| $381K | 0.01% |
13,792
-1,661
| -11% | -$45.9K |
|
529
Chubb
CB
$111B
| $379K | 0.01% |
1,960
-270
| -12% | -$52.2K |
|
530
Cushman & Wakefield
CWK
$3.84B
| $379K | 0.01% |
17,028
-125
| -0.7% | -$2.78K |
|
531
DTE Energy
DTE
$28.4B
| $373K | 0.01% |
3,124
-104
| -3% | -$12.4K |
|
532
iShares Gold Trust
IAU
$52.6B
| $371K | 0.01% |
10,650
| – | – |
|
533
Prudential Financial
PRU
$37.2B
| $369K | 0.01% |
3,410
-2,027
| -37% | -$219K |
|
534
iShares MSCI ACWI ETF
ACWI
$22.1B
| $368K | 0.01% |
3,485
| – | – |
|
535
Icon
ICLR
$13.6B
| $367K | 0.01% |
1,184
+26
| +2% | +$8.06K |
|
536
Sturm, Ruger & Co
RGR
$572M
| $367K | 0.01% |
5,413
-50
| -0.9% | -$3.39K |
|
537
RE/MAX Holdings
RMAX
$194M
| $365K | 0.01% |
11,961
-395
| -3% | -$12.1K |
|
538
SunCoke Energy
SXC
$667M
| $362K | 0.01% |
54,852
-2,882
| -5% | -$19K |
|
539
Vanguard Total World Stock ETF
VT
$51.8B
| $362K | 0.01% |
3,365
| – | – |
|
540
VanEck High Yield Muni ETF
HYD
$3.33B
| $357K | 0.01% |
5,717
| – | – |
|
|
SYNH
541
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $357K | 0.01% |
3,476
+82
| +2% | +$8.42K |
|
542
Alerian MLP ETF
AMLP
$10.5B
| $355K | 0.01% |
10,832
-4,022
| -27% | -$132K |
|
543
Rayonier Advanced Materials
RYAM
$397M
| $354K | 0.01% |
61,847
-7,746
| -11% | -$44.3K |
|
544
Moog
MOG.A
$6.17B
| $352K | 0.01% |
4,353
+271
| +7% | +$21.9K |
|
545
Vanguard Mid-Cap ETF
VO
$87.3B
| $351K | 0.01% |
+1,378
| New | +$351K |
|
|
MODN
546
DELISTED
MODEL N, INC.
MODN
| $351K | 0.01% |
11,691
-1,011
| -8% | -$30.4K |
|
547
Entergy
ETR
$39.2B
| $347K | 0.01% |
6,160
+6
| +0.1% | +$338 |
|
548
Illinois Tool Works
ITW
$77.6B
| $347K | 0.01% |
1,408
+192
| +16% | +$47.3K |
|
549
iShares S&P 100 ETF
OEF
$22.1B
| $344K | 0.01% |
+1,572
| New | +$344K |
|
550
Seagate
STX
$40B
| $343K | 0.01% |
3,033
-145
| -5% | -$16.4K |
|