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 | |
|---|---|---|---|---|---|---|
|
WBA
576
DELISTED
Walgreens Boots Alliance
WBA
| $504K | 0.02% |
+7,376
| New | +$504K |
|
577
Zimmer Biomet
ZBH
$20.3B
| $500K | 0.02% |
4,963
-50
| -1% | -$5.04K |
|
578
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $496K | 0.02% |
+7,166
| New | +$496K |
|
579
PetMed Express
PETS
$56.4M
| $495K | 0.02% |
21,299
-869
| -4% | -$20.2K |
|
580
Stoneridge
SRI
$229M
| $495K | 0.02% |
20,085
-4,940
| -20% | -$122K |
|
|
MTOR
581
DELISTED
MERITOR, Inc.
MTOR
| $492K | 0.02% |
29,102
-7,020
| -19% | -$119K |
|
582
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $492K | 0.02% |
2,110
| – | – |
|
583
Colgate-Palmolive
CL
$67.2B
| $491K | 0.02% |
8,236
-218
| -3% | -$13K |
|
|
FM
584
DELISTED
iShares Frontier and Select EM ETF
FM
| $491K | 0.02% |
18,793
+4,129
| +28% | +$108K |
|
|
KSU
585
DELISTED
Kansas City Southern
KSU
| $490K | 0.02% |
5,136
+136
| +3% | +$13K |
|
586
Allegion
ALLE
$14.6B
| $485K | 0.02% |
6,086
+993
| +19% | +$79.1K |
|
587
ITT
ITT
$13.6B
| $483K | 0.02% |
9,994
| – | – |
|
588
Owens Corning
OC
$12.8B
| $483K | 0.02% |
10,971
-2,066
| -16% | -$91K |
|
|
TBCH
589
Turtle Beach Corporation Common Stock
TBCH
$297M
| $483K | 0.02% |
+33,882
| New | +$483K |
|
590
TruBridge
TBRG
$299M
| $482K | 0.02% |
19,208
-26,742
| -58% | -$671K |
|
591
First Financial Bancorp
FFBC
$2.48B
| $481K | 0.02% |
20,267
-811
| -4% | -$19.2K |
|
592
John Wiley & Sons Class A
WLY
$2.21B
| $481K | 0.02% |
10,239
-1,547
| -13% | -$72.7K |
|
|
USAK
593
DELISTED
USA Truck Inc
USAK
| $481K | 0.02% |
32,127
-16,982
| -35% | -$254K |
|
594
DTE Energy
DTE
$28.2B
| $478K | 0.02% |
5,087
+2,550
| +101% | +$240K |
|
595
Parker-Hannifin
PH
$96.9B
| $476K | 0.02% |
3,186
+172
| +6% | +$25.7K |
|
596
W&T Offshore
WTI
$261M
| $475K | 0.02% |
115,360
-5,685
| -5% | -$23.4K |
|
|
SPLK
597
DELISTED
Splunk Inc
SPLK
| $475K | 0.02% |
4,527
-335
| -7% | -$35.2K |
|
|
CHU
598
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $475K | 0.02% |
44,538
+3,166
| +8% | +$33.8K |
|
599
Boot Barn
BOOT
$5.61B
| $474K | 0.02% |
+27,824
| New | +$474K |
|
|
MMP
600
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $473K | 0.02% |
8,301
+139
| +2% | +$7.92K |
|