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 | |
|---|---|---|---|---|---|---|
601
S&T Bancorp
STBA
$1.51B
| $408K | 0.01% |
10,132
-10
| -0.1% | -$403 |
|
602
iShares Micro-Cap ETF
IWC
$913M
| $405K | 0.01% |
4,069
+986
| +32% | +$98.1K |
|
603
Yum! Brands
YUM
$41.1B
| $405K | 0.01% |
4,024
-391
| -9% | -$39.4K |
|
604
iShares MSCI ACWI ETF
ACWI
$22.3B
| $404K | 0.01% |
5,099
| – | – |
|
605
Dover
DOV
$24.4B
| $403K | 0.01% |
3,491
-296
| -8% | -$34.2K |
|
606
Mine Safety
MSA
$6.67B
| $400K | 0.01% |
3,163
-1,964
| -38% | -$248K |
|
607
Applied Industrial Technologies
AIT
$10.1B
| $397K | 0.01% |
5,950
+151
| +3% | +$10.1K |
|
608
Lattice Semiconductor
LSCC
$9.13B
| $397K | 0.01% |
20,720
-12,874
| -38% | -$247K |
|
609
Cato Corp
CATO
$93.1M
| $392K | 0.01% |
+22,500
| New | +$392K |
|
|
PDLI
610
DELISTED
PDL BioPharma, Inc.
PDLI
| $390K | 0.01% |
120,184
-96,443
| -45% | -$313K |
|
611
Essex Property Trust
ESS
$17.1B
| $387K | 0.01% |
1,287
-154
| -11% | -$46.3K |
|
612
iShares MSCI Global Gold Miners ETF
RING
$2.04B
| $384K | 0.01% |
15,967
-2,247
| -12% | -$54K |
|
613
Dominion Energy
D
$49.5B
| $382K | 0.01% |
4,622
-610
| -12% | -$50.4K |
|
614
ANI Pharmaceuticals
ANIP
$2.06B
| $378K | 0.01% |
6,128
-3,918
| -39% | -$242K |
|
615
Pathward Financial
CASH
$1.75B
| $378K | 0.01% |
+10,342
| New | +$378K |
|
616
Denny's
DENN
$252M
| $378K | 0.01% |
19,020
-17,249
| -48% | -$343K |
|
|
ABMD
617
DELISTED
Abiomed Inc
ABMD
| $378K | 0.01% |
2,217
+129
| +6% | +$22K |
|
618
Patrick Industries
PATK
$3.77B
| $377K | 0.01% |
10,785
-6,617
| -38% | -$231K |
|
619
FedEx
FDX
$53.1B
| $376K | 0.01% |
2,487
-26
| -1% | -$3.93K |
|
620
CSG Systems International
CSGS
$1.88B
| $375K | 0.01% |
7,247
-7,343
| -50% | -$380K |
|
621
Adeia
ADEA
$1.68B
| $373K | 0.01% |
76,212
-8,778
| -10% | -$43K |
|
|
CHCT
622
Community Healthcare Trust
CHCT
$447M
| $372K | 0.01% |
8,685
+239
| +3% | +$10.2K |
|
623
ServisFirst Bancshares
SFBS
$4.72B
| $372K | 0.01% |
+9,870
| New | +$372K |
|
624
NMI Holdings
NMIH
$3.09B
| $370K | 0.01% |
11,142
-7,120
| -39% | -$236K |
|
625
Onto Innovation
ONTO
$5.08B
| $369K | 0.01% |
10,112
-16,644
| -62% | -$607K |
|