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 | |
|---|---|---|---|---|---|---|
551
Synaptics
SYNA
$2.7B
| $734K | 0.02% |
16,079
-1,666
| -9% | -$76.1K |
|
552
Fossil Group
FOSL
$159M
| $732K | 0.02% |
+31,438
| New | +$732K |
|
553
PetMed Express
PETS
$58.7M
| $732K | 0.02% |
+22,168
| New | +$732K |
|
554
Unifirst Corp
UNF
$3.21B
| $730K | 0.02% |
4,204
-4,414
| -51% | -$766K |
|
555
Otter Tail
OTTR
$3.46B
| $726K | 0.02% |
+15,167
| New | +$726K |
|
556
Skywest
SKYW
$4.35B
| $726K | 0.02% |
+12,339
| New | +$726K |
|
557
Brady Corp
BRC
$3.7B
| $723K | 0.02% |
+16,523
| New | +$723K |
|
558
Materion
MTRN
$2.27B
| $722K | 0.02% |
+11,933
| New | +$722K |
|
|
CNR
559
Core Natural Resources, Inc.
CNR
$3.73B
| $721K | 0.02% |
+17,657
| New | +$721K |
|
560
AAR Corp
AIR
$2.66B
| $720K | 0.02% |
+15,041
| New | +$720K |
|
561
John Wiley & Sons Class A
WLY
$2.23B
| $714K | 0.02% |
+11,786
| New | +$714K |
|
562
American Axle
AXL
$711M
| $711K | 0.02% |
+40,729
| New | +$711K |
|
563
City Holding Co
CHCO
$1.84B
| $710K | 0.02% |
+9,249
| New | +$710K |
|
564
Owens Corning
OC
$12.5B
| $708K | 0.02% |
13,037
-5,071
| -28% | -$275K |
|
565
Johnson Outdoors
JOUT
$431M
| $702K | 0.02% |
+7,551
| New | +$702K |
|
|
MTOR
566
DELISTED
MERITOR, Inc.
MTOR
| $699K | 0.02% |
36,122
-21,120
| -37% | -$409K |
|
567
Entegris
ENTG
$12.3B
| $697K | 0.02% |
+24,065
| New | +$697K |
|
568
Voya Financial
VOYA
$7.28B
| $696K | 0.02% |
+14,018
| New | +$696K |
|
|
PDLI
569
DELISTED
PDL BioPharma, Inc.
PDLI
| $695K | 0.02% |
264,099
-28,709
| -10% | -$75.6K |
|
570
Edgewell Personal Care
EPC
$1.04B
| $689K | 0.02% |
+14,899
| New | +$689K |
|
|
ALXN
571
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $681K | 0.02% |
+4,899
| New | +$681K |
|
572
Modine Manufacturing
MOD
$7.27B
| $676K | 0.02% |
45,377
-23,008
| -34% | -$343K |
|
573
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $675K | 0.02% |
+28,418
| New | +$675K |
|
574
BioMarin Pharmaceuticals
BMRN
$10.7B
| $670K | 0.02% |
+6,906
| New | +$670K |
|
575
Alaska Air
ALK
$7.18B
| $669K | 0.02% |
+9,719
| New | +$669K |
|