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 | |
|---|---|---|---|---|---|---|
576
Unifirst Corp
UNF
$3.3B
| $465K | 0.02% |
2,300
-1,109
| -33% | -$224K |
|
|
ARGO
577
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $464K | 0.02% |
7,056
-3,280
| -32% | -$216K |
|
578
MSCI
MSCI
$42.9B
| $458K | 0.01% |
1,773
-348
| -16% | -$89.9K |
|
|
OSG
579
DELISTED
Overseas Shipholding Group Inc.
OSG
| $452K | 0.01% |
196,336
-71,540
| -27% | -$165K |
|
580
Allient
ALNT
$772M
| $450K | 0.01% |
13,932
-8,393
| -38% | -$271K |
|
|
NUVA
581
DELISTED
NuVasive, Inc.
NUVA
| $450K | 0.01% |
5,816
-3,569
| -38% | -$276K |
|
582
Marriott International Class A Common Stock
MAR
$71.9B
| $444K | 0.01% |
2,932
-12
| -0.4% | -$1.82K |
|
583
RLI Corp
RLI
$6.16B
| $444K | 0.01% |
9,854
-7,538
| -43% | -$340K |
|
584
Delta Air Lines
DAL
$39.9B
| $438K | 0.01% |
7,479
-1,272
| -15% | -$74.5K |
|
585
Paycom
PAYC
$12.6B
| $438K | 0.01% |
1,655
+34
| +2% | +$9K |
|
|
UBA
586
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $438K | 0.01% |
17,629
+379
| +2% | +$9.42K |
|
587
Halozyme
HALO
$8.76B
| $437K | 0.01% |
24,627
-11,091
| -31% | -$197K |
|
588
Malibu Boats
MBUU
$648M
| $434K | 0.01% |
+10,610
| New | +$434K |
|
589
Colgate-Palmolive
CL
$68.8B
| $431K | 0.01% |
6,257
-749
| -11% | -$51.6K |
|
|
ONDK
590
DELISTED
On Deck Capital, Inc.
ONDK
| $429K | 0.01% |
103,688
-40,196
| -28% | -$166K |
|
|
PENG
591
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $424K | 0.01% |
+22,362
| New | +$424K |
|
592
American Water Works
AWK
$28B
| $423K | 0.01% |
3,445
-86
| -2% | -$10.6K |
|
593
Ericsson
ERIC
$26.7B
| $423K | 0.01% |
48,122
+5,433
| +13% | +$47.8K |
|
594
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $422K | 0.01% |
14,714
+314
| +2% | +$9.01K |
|
595
Atkore
ATKR
$1.99B
| $421K | 0.01% |
10,400
-13,773
| -57% | -$558K |
|
596
Columbus McKinnon
CMCO
$428M
| $417K | 0.01% |
10,416
-4,578
| -31% | -$183K |
|
597
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $417K | 0.01% |
4,888
| – | – |
|
598
Molson Coors Class B
TAP
$9.96B
| $415K | 0.01% |
7,706
-8,746
| -53% | -$471K |
|
599
Acco Brands
ACCO
$364M
| $414K | 0.01% |
44,193
-29,159
| -40% | -$273K |
|
|
NGHC
600
DELISTED
National General Holdings Corp
NGHC
| $409K | 0.01% |
18,506
-11,310
| -38% | -$250K |
|