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 | |
|---|---|---|---|---|---|---|
626
Fortive
FTV
$16.2B
| $423K | 0.01% |
7,483
+405
| +6% | +$22.9K |
|
627
Hamilton Lane
HLNE
$6.52B
| $421K | 0.01% |
11,384
-6,088
| -35% | -$225K |
|
628
Automatic Data Processing
ADP
$121B
| $420K | 0.01% |
3,206
-195
| -6% | -$25.5K |
|
629
Vanguard Total International Stock ETF
VXUS
$103B
| $420K | 0.01% |
8,900
| – | – |
|
|
ALXN
630
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $420K | 0.01% |
4,313
-586
| -12% | -$57.1K |
|
|
RAVN
631
DELISTED
Raven Industries Inc
RAVN
| $418K | 0.01% |
11,538
-452
| -4% | -$16.4K |
|
632
Cognizant
CTSH
$34.8B
| $415K | 0.01% |
6,536
-7,387
| -53% | -$469K |
|
|
ACR
633
ACRES Commercial Realty
ACR
$157M
| $414K | 0.01% |
13,767
| – | – |
|
634
Edison International
EIX
$20.5B
| $413K | 0.01% |
7,268
-71
| -1% | -$4.04K |
|
635
FedEx
FDX
$53.1B
| $411K | 0.01% |
2,547
+288
| +13% | +$46.5K |
|
636
Avient
AVNT
$3.47B
| $410K | 0.01% |
14,344
-3,594
| -20% | -$103K |
|
637
Light & Wonder
LNW
$7.51B
| $409K | 0.01% |
22,871
-1,843
| -7% | -$33K |
|
638
Yum! Brands
YUM
$41.1B
| $408K | 0.01% |
4,436
-391
| -8% | -$36K |
|
639
Anywhere Real Estate
HOUS
$729M
| $407K | 0.01% |
+27,700
| New | +$407K |
|
640
ANI Pharmaceuticals
ANIP
$2.06B
| $401K | 0.01% |
8,891
-2,179
| -20% | -$98.3K |
|
641
RPC Inc
RES
$1.04B
| $400K | 0.01% |
40,480
-8,826
| -18% | -$87.2K |
|
642
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $397K | 0.01% |
16,188
+3,654
| +29% | +$89.6K |
|
643
TAL Education Group
TAL
$6.32B
| $397K | 0.01% |
14,886
+1,097
| +8% | +$29.3K |
|
|
PXD
644
DELISTED
Pioneer Natural Resource Co.
PXD
| $397K | 0.01% |
3,018
-789
| -21% | -$104K |
|
|
BFX
645
DELISTED
BowFlex Inc.
BFX
| $395K | 0.01% |
36,201
-17,289
| -32% | -$189K |
|
646
Cardinal Health
CAH
$35.9B
| $393K | 0.01% |
8,810
-80
| -0.9% | -$3.57K |
|
|
UBA
647
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $392K | 0.01% |
20,403
-2,917
| -13% | -$56K |
|
648
Patrick Industries
PATK
$3.77B
| $389K | 0.01% |
19,698
-95
| -0.5% | -$1.88K |
|
649
McKesson
MCK
$86.7B
| $387K | 0.01% |
3,506
-298
| -8% | -$32.9K |
|
650
CytomX Therapeutics
CTMX
$360M
| $386K | 0.01% |
25,561
-6,461
| -20% | -$97.6K |
|