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 | |
|---|---|---|---|---|---|---|
601
Axcelis
ACLS
$2.57B
| $610K | 0.02% |
31,064
-3,793
| -11% | -$74.5K |
|
602
Intuit
INTU
$187B
| $607K | 0.02% |
+2,667
| New | +$607K |
|
603
Delta Air Lines
DAL
$40.3B
| $604K | 0.02% |
+10,438
| New | +$604K |
|
604
Interpublic Group of Companies
IPG
$9.89B
| $604K | 0.02% |
+26,411
| New | +$604K |
|
605
iShares Russell 1000 ETF
IWB
$43.5B
| $603K | 0.02% |
+3,727
| New | +$603K |
|
606
Wintrust Financial
WTFC
$9.29B
| $603K | 0.02% |
7,100
| – | – |
|
|
SFLY
607
DELISTED
Shutterfly, Inc.
SFLY
| $598K | 0.02% |
9,071
-1,013
| -10% | -$66.8K |
|
608
SAP
SAP
$315B
| $595K | 0.02% |
+4,844
| New | +$595K |
|
609
Southern Company
SO
$99.9B
| $593K | 0.02% |
13,598
+150
| +1% | +$6.54K |
|
610
S&T Bancorp
STBA
$1.51B
| $593K | 0.02% |
+13,667
| New | +$593K |
|
|
VMW
611
DELISTED
VMware, Inc
VMW
| $593K | 0.02% |
+3,798
| New | +$593K |
|
612
CytomX Therapeutics
CTMX
$360M
| $592K | 0.02% |
+32,022
| New | +$592K |
|
|
SPLK
613
DELISTED
Splunk Inc
SPLK
| $588K | 0.02% |
+4,862
| New | +$588K |
|
614
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $587K | 0.02% |
+32,691
| New | +$587K |
|
|
TFCFA
615
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $578K | 0.02% |
+12,479
| New | +$578K |
|
616
KRONOS Worldwide
KRO
$741M
| $574K | 0.02% |
35,318
-287,977
| -89% | -$4.68M |
|
|
CNCE
617
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $570K | 0.02% |
38,440
-3,970
| -9% | -$58.9K |
|
618
Colgate-Palmolive
CL
$68B
| $566K | 0.02% |
8,454
+5,238
| +163% | +$351K |
|
|
KSU
619
DELISTED
Kansas City Southern
KSU
| $566K | 0.02% |
5,000
| – | – |
|
|
CS
620
DELISTED
Credit Suisse Group
CS
| $562K | 0.02% |
+37,669
| New | +$562K |
|
621
Fidelity National Information Services
FIS
$36B
| $560K | 0.02% |
5,137
-4,600
| -47% | -$501K |
|
622
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $558K | 0.02% |
2,110
+240
| +13% | +$63.5K |
|
623
F5
FFIV
$18.4B
| $558K | 0.02% |
2,798
+452
| +19% | +$90.1K |
|
|
IMPV
624
DELISTED
Imperva, Inc.
IMPV
| $557K | 0.02% |
+12,000
| New | +$557K |
|
625
Parker-Hannifin
PH
$96.3B
| $554K | 0.02% |
3,014
-145
| -5% | -$26.7K |
|