HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-13.55%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.96B
AUM Growth
-$573M
(-16%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
915
New
92
Increased
246
Reduced
454
Closed
106
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$35.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$18.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$16.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$13.6M |
| 2 |
Walt Disney
DIS
|
+$13.5M |
| 3 |
Waste Management
WM
|
+$13.4M |
| 4 |
FirstEnergy
FE
|
+$12.9M |
| 5 |
Avery Dennison
AVY
|
+$12.9M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 11.86% |
| 3 | Industrials | 11.61% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Unifirst Corp
UNF
$3.24B
| $538K | 0.02% |
3,760
-444
| -11% | -$63.5K |
|
552
Tapestry
TPR
$21.9B
| $537K | 0.02% |
15,915
-982
| -6% | -$33.1K |
|
|
FLG
553
Flagstar Financial, Inc.
FLG
$5.35B
| $537K | 0.02% |
19,037
-14,365
| -43% | -$405K |
|
554
Fidelity National Information Services
FIS
$35.9B
| $536K | 0.02% |
5,223
+86
| +2% | +$8.83K |
|
|
JNPR
555
DELISTED
Juniper Networks
JNPR
| $536K | 0.02% |
+19,900
| New | +$536K |
|
556
Royal Caribbean
RCL
$93.8B
| $530K | 0.02% |
5,425
-4,057
| -43% | -$396K |
|
557
Oppenheimer Holdings
OPY
$767M
| $529K | 0.02% |
20,700
| – | – |
|
558
Skywest
SKYW
$4.42B
| $527K | 0.02% |
11,830
-509
| -4% | -$22.7K |
|
559
Deluxe
DLX
$875M
| $526K | 0.02% |
13,660
-841
| -6% | -$32.4K |
|
560
Openlane
KAR
$3.11B
| $520K | 0.02% |
+28,798
| New | +$520K |
|
|
REGI
561
DELISTED
Renewable Energy Group, Inc.
REGI
| $520K | 0.02% |
+20,245
| New | +$520K |
|
562
KB Home
KBH
$4.49B
| $516K | 0.02% |
26,994
-6,223
| -19% | -$119K |
|
563
Mativ Holdings
MATV
$680M
| $516K | 0.02% |
20,599
-13,417
| -39% | -$336K |
|
564
Materion
MTRN
$2.34B
| $516K | 0.02% |
11,477
-456
| -4% | -$20.5K |
|
565
Goodyear
GT
$2.45B
| $514K | 0.02% |
+25,217
| New | +$514K |
|
566
Abercrombie & Fitch
ANF
$4.49B
| $513K | 0.02% |
+25,600
| New | +$513K |
|
567
Rockwell Automation
ROK
$38.8B
| $512K | 0.02% |
3,401
+126
| +4% | +$19K |
|
|
VG
568
DELISTED
Vonage Holdings Corporation
VG
| $512K | 0.02% |
+58,591
| New | +$512K |
|
569
BancFirst
BANF
$4.51B
| $510K | 0.02% |
10,225
-398
| -4% | -$19.9K |
|
570
AAR Corp
AIR
$2.69B
| $509K | 0.02% |
13,623
-1,418
| -9% | -$53K |
|
571
Johnson Controls International
JCI
$69.6B
| $507K | 0.02% |
17,098
+4,301
| +34% | +$128K |
|
572
Children's Place
PLCE
$143M
| $506K | 0.02% |
5,616
-655
| -10% | -$59K |
|
573
Constellation Brands
STZ
$25.7B
| $506K | 0.02% |
3,141
+248
| +9% | +$40K |
|
|
WIFI
574
DELISTED
Boingo Wireless, Inc.
WIFI
| $506K | 0.02% |
24,609
-2,949
| -11% | -$60.6K |
|
575
Boston Scientific
BSX
$160B
| $504K | 0.02% |
14,256
+1,501
| +12% | +$53.1K |
|