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 | |
|---|---|---|---|---|---|---|
|
EXPR
651
DELISTED
Express, Inc.
EXPR
| $474K | 0.01% |
2,141
-83
| -4% | -$18.4K |
|
|
SRCI
652
DELISTED
SRC Energy Inc
SRCI
| $471K | 0.01% |
+53,033
| New | +$471K |
|
|
IFX
653
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $466K | 0.01% |
+20,506
| New | +$466K |
|
654
PPG Industries
PPG
$24.8B
| $462K | 0.01% |
+4,231
| New | +$462K |
|
655
Allegion
ALLE
$14.8B
| $461K | 0.01% |
5,093
+27
| +0.5% | +$2.44K |
|
|
HES
656
DELISTED
Hess
HES
| $460K | 0.01% |
+6,428
| New | +$460K |
|
|
ACR
657
ACRES Commercial Realty
ACR
$158M
| $453K | 0.01% |
+13,767
| New | +$453K |
|
658
Leidos
LDOS
$23B
| $449K | 0.01% |
+6,487
| New | +$449K |
|
659
Johnson Controls International
JCI
$69.5B
| $448K | 0.01% |
+12,797
| New | +$448K |
|
660
Williams Companies
WMB
$69.9B
| $447K | 0.01% |
+16,476
| New | +$447K |
|
661
BGSF Inc
BGSF
$68.6M
| $440K | 0.01% |
16,175
-2,283
| -12% | -$62.1K |
|
662
Yum! Brands
YUM
$40.1B
| $438K | 0.01% |
+4,827
| New | +$438K |
|
663
Thomson Reuters
TRI
$78.7B
| $437K | 0.01% |
+8,364
| New | +$437K |
|
|
AET
664
DELISTED
Aetna Inc
AET
| $437K | 0.01% |
+2,151
| New | +$437K |
|
665
Freshpet
FRPT
$2.7B
| $433K | 0.01% |
11,803
-6,755
| -36% | -$248K |
|
|
APC
666
DELISTED
Anadarko Petroleum
APC
| $433K | 0.01% |
+6,419
| New | +$433K |
|
667
AMC Networks
AMCX
$328M
| $429K | 0.01% |
+6,453
| New | +$429K |
|
668
General Mills
GIS
$27B
| $423K | 0.01% |
+9,868
| New | +$423K |
|
669
Addus HomeCare
ADUS
$2.08B
| $422K | 0.01% |
6,021
+66
| +1% | +$4.63K |
|
|
FM
670
DELISTED
iShares Frontier and Select EM ETF
FM
| $417K | 0.01% |
+14,664
| New | +$417K |
|
671
Movado Group
MOV
$431M
| $415K | 0.01% |
9,900
-10,200
| -51% | -$428K |
|
672
PayPal
PYPL
$65.2B
| $414K | 0.01% |
+4,707
| New | +$414K |
|
673
Barclays
BCS
$69.1B
| $412K | 0.01% |
+48,167
| New | +$412K |
|
674
Teleflex
TFX
$5.78B
| $411K | 0.01% |
1,544
-2,982
| -66% | -$794K |
|
675
FMC
FMC
$4.72B
| $408K | 0.01% |
+5,402
| New | +$408K |
|