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 | |
|---|---|---|---|---|---|---|
576
Denny's
DENN
$259M
| $668K | 0.02% |
45,390
-5,499
| -11% | -$80.9K |
|
577
Littelfuse
LFUS
$6.47B
| $668K | 0.02% |
3,374
-350
| -9% | -$69.3K |
|
578
WSFS Financial
WSFS
$3.19B
| $668K | 0.02% |
14,172
-14,545
| -51% | -$686K |
|
579
Rapid7
RPD
$1.32B
| $667K | 0.02% |
+18,074
| New | +$667K |
|
|
PXD
580
DELISTED
Pioneer Natural Resource Co.
PXD
| $663K | 0.02% |
+3,807
| New | +$663K |
|
|
CCMP
581
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $663K | 0.02% |
6,427
-867
| -12% | -$89.4K |
|
582
CSG Systems International
CSGS
$1.88B
| $662K | 0.02% |
16,499
-1,704
| -9% | -$68.4K |
|
|
OSG
583
DELISTED
Overseas Shipholding Group Inc.
OSG
| $661K | 0.02% |
+209,981
| New | +$661K |
|
584
Oppenheimer Holdings
OPY
$764M
| $654K | 0.02% |
+20,700
| New | +$654K |
|
585
American Tower
AMT
$91.1B
| $652K | 0.02% |
+4,490
| New | +$652K |
|
586
Onto Innovation
ONTO
$5.11B
| $648K | 0.02% |
17,260
-1,811
| -9% | -$68K |
|
587
Canadian Pacific Kansas City
CP
$68.6B
| $646K | 0.02% |
+15,250
| New | +$646K |
|
588
Zimmer Biomet
ZBH
$20.6B
| $640K | 0.02% |
+5,013
| New | +$640K |
|
589
Everest Group
EG
$14.3B
| $638K | 0.02% |
+2,791
| New | +$638K |
|
590
BancFirst
BANF
$4.47B
| $637K | 0.02% |
+10,623
| New | +$637K |
|
591
Axos Financial
AX
$5.15B
| $634K | 0.02% |
+18,449
| New | +$634K |
|
592
First Commonwealth Financial
FCF
$1.83B
| $632K | 0.02% |
+39,162
| New | +$632K |
|
593
Light & Wonder
LNW
$7.39B
| $628K | 0.02% |
24,714
+3,006
| +14% | +$76.4K |
|
594
Simon Property Group
SPG
$58.6B
| $627K | 0.02% |
+3,546
| New | +$627K |
|
595
ANI Pharmaceuticals
ANIP
$2.14B
| $626K | 0.02% |
11,070
-1,142
| -9% | -$64.6K |
|
596
First Financial Bancorp
FFBC
$2.45B
| $626K | 0.02% |
+21,078
| New | +$626K |
|
597
Constellation Brands
STZ
$25.7B
| $623K | 0.02% |
2,893
-115
| -4% | -$24.8K |
|
598
Jazz Pharmaceuticals
JAZZ
$7.8B
| $620K | 0.02% |
+3,685
| New | +$620K |
|
599
Rockwell Automation
ROK
$38.6B
| $615K | 0.02% |
+3,275
| New | +$615K |
|
600
ITT
ITT
$13.4B
| $612K | 0.02% |
+9,994
| New | +$612K |
|