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 | |
|---|---|---|---|---|---|---|
551
Dorian LPG
LPG
$1.33B
| $521K | 0.02% |
33,653
+789
| +2% | +$12.2K |
|
552
Constellation Brands
STZ
$26.2B
| $521K | 0.02% |
2,746
-224
| -8% | -$42.5K |
|
553
Clorox
CLX
$15.5B
| $517K | 0.02% |
3,364
-157
| -4% | -$24.1K |
|
554
Materion
MTRN
$2.33B
| $517K | 0.02% |
8,689
+83
| +1% | +$4.94K |
|
|
IPHI
555
DELISTED
INPHI CORPORATION
IPHI
| $512K | 0.02% |
6,912
-3,049
| -31% | -$226K |
|
556
Perrigo
PRGO
$3.12B
| $511K | 0.02% |
9,893
-1,170
| -11% | -$60.4K |
|
|
FLOW
557
DELISTED
SPX FLOW, Inc.
FLOW
| $510K | 0.02% |
10,445
+111
| +1% | +$5.42K |
|
558
Boot Barn
BOOT
$5.58B
| $506K | 0.02% |
11,352
-12,008
| -51% | -$535K |
|
559
Visteon
VC
$3.41B
| $506K | 0.02% |
5,846
-1,758
| -23% | -$152K |
|
560
BancFirst
BANF
$4.47B
| $505K | 0.02% |
8,092
+146
| +2% | +$9.11K |
|
|
CCMP
561
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $505K | 0.02% |
3,499
-1,833
| -34% | -$265K |
|
562
Terex
TEX
$3.47B
| $503K | 0.02% |
16,890
-12,715
| -43% | -$379K |
|
563
DTE Energy
DTE
$28.4B
| $493K | 0.02% |
4,458
-368
| -8% | -$40.7K |
|
564
Kadant
KAI
$3.85B
| $492K | 0.02% |
4,667
-2,143
| -31% | -$226K |
|
565
Edison International
EIX
$21B
| $486K | 0.02% |
6,437
-587
| -8% | -$44.3K |
|
566
W&T Offshore
WTI
$261M
| $486K | 0.02% |
87,466
-1,967
| -2% | -$10.9K |
|
|
BECN
567
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $482K | 0.02% |
+15,075
| New | +$482K |
|
|
SPLK
568
DELISTED
Splunk Inc
SPLK
| $482K | 0.02% |
3,218
-732
| -19% | -$110K |
|
569
Enterprise Products Partners
EPD
$68.6B
| – | – |
0
| – | -$534K |
|
570
Nexstar Media Group
NXST
$6.31B
| $474K | 0.02% |
4,041
-1,835
| -31% | -$215K |
|
571
McKesson
MCK
$85.5B
| $472K | 0.02% |
3,412
-44
| -1% | -$6.09K |
|
|
KEM
572
DELISTED
KEMET Corporation
KEM
| $472K | 0.02% |
17,454
-4,108
| -19% | -$111K |
|
573
O'Reilly Automotive
ORLY
$89B
| $469K | 0.02% |
16,035
-690
| -4% | -$20.2K |
|
|
ABB
574
DELISTED
ABB Ltd.
ABB
| $469K | 0.02% |
+19,472
| New | +$469K |
|
575
Barclays
BCS
$69.1B
| $465K | 0.02% |
48,858
-546
| -1% | -$5.2K |
|