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 | |
|---|---|---|---|---|---|---|
626
Cushman & Wakefield
CWK
$3.84B
| $368K | 0.01% |
18,015
-11,021
| -38% | -$225K |
|
627
Stewart Information Services
STC
$2.06B
| $365K | 0.01% |
8,946
+203
| +2% | +$8.28K |
|
|
IBKC
628
DELISTED
IBERIABANK Corp
IBKC
| $364K | 0.01% |
4,865
+138
| +3% | +$10.3K |
|
629
Energy Select Sector SPDR Fund
XLE
$26.7B
| $363K | 0.01% |
+6,051
| New | +$363K |
|
|
MMP
630
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $363K | 0.01% |
+5,764
| New | +$363K |
|
631
Kimball Electronics
KE
$724M
| $363K | 0.01% |
20,658
-12,825
| -38% | -$225K |
|
632
Lakeland Financial Corp
LKFN
$1.73B
| $363K | 0.01% |
+7,427
| New | +$363K |
|
633
Tractor Supply
TSCO
$32.1B
| $361K | 0.01% |
19,310
-455
| -2% | -$8.51K |
|
634
Cullen/Frost Bankers
CFR
$8.24B
| $358K | 0.01% |
3,660
-255
| -7% | -$24.9K |
|
635
Omnicell
OMCL
$1.47B
| $351K | 0.01% |
4,295
-2,735
| -39% | -$224K |
|
636
Hurco Companies Inc
HURC
$117M
| $348K | 0.01% |
9,067
-3,591
| -28% | -$138K |
|
637
Collegium Pharmaceutical
COLL
$1.21B
| $344K | 0.01% |
+16,700
| New | +$344K |
|
638
World Acceptance Corp
WRLD
$942M
| $342K | 0.01% |
3,963
-2,604
| -40% | -$225K |
|
639
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $341K | 0.01% |
+4,238
| New | +$341K |
|
640
PPG Industries
PPG
$24.8B
| $340K | 0.01% |
2,549
-1,559
| -38% | -$208K |
|
641
Marcus & Millichap
MMI
$1.29B
| $338K | 0.01% |
9,086
-5,465
| -38% | -$203K |
|
642
EnerSys
ENS
$3.89B
| $337K | 0.01% |
4,501
+24
| +0.5% | +$1.8K |
|
643
Corcept Therapeutics
CORT
$7.31B
| $336K | 0.01% |
27,760
-14,760
| -35% | -$179K |
|
644
Light & Wonder
LNW
$7.48B
| $336K | 0.01% |
12,541
-6,248
| -33% | -$167K |
|
645
UBS Group
UBS
$128B
| $336K | 0.01% |
26,672
-238
| -0.9% | -$3K |
|
646
Cognizant
CTSH
$35.1B
| $335K | 0.01% |
5,407
+318
| +6% | +$19.7K |
|
647
Dollar General
DG
$24.1B
| $335K | 0.01% |
2,149
-150
| -7% | -$23.4K |
|
648
MKS Inc. Common Stock
MKSI
$7.02B
| $335K | 0.01% |
3,042
-219
| -7% | -$24.1K |
|
649
BioMarin Pharmaceuticals
BMRN
$11.1B
| $333K | 0.01% |
3,935
-899
| -19% | -$76.1K |
|
650
Independent Bank
INDB
$3.55B
| $333K | 0.01% |
4,002
+78
| +2% | +$6.49K |
|