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 | |
|---|---|---|---|---|---|---|
|
CETV
651
DELISTED
Central European Media Enterprises Ltd
CETV
| $332K | 0.01% |
+73,199
| New | +$332K |
|
|
BRG
652
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $331K | 0.01% |
27,480
-14,032
| -34% | -$169K |
|
653
Lantheus
LNTH
$3.72B
| $330K | 0.01% |
16,108
-9,513
| -37% | -$195K |
|
654
Mondelez International
MDLZ
$79.9B
| $330K | 0.01% |
6,001
+735
| +14% | +$40.4K |
|
655
First Industrial Realty Trust
FR
$6.92B
| $329K | 0.01% |
7,925
-930
| -11% | -$38.6K |
|
656
Jacobs Solutions
J
$17.4B
| $328K | 0.01% |
+4,420
| New | +$328K |
|
657
Nasdaq
NDAQ
$53.6B
| $327K | 0.01% |
9,165
-1,035
| -10% | -$36.9K |
|
658
GDS Holdings
GDS
$6.35B
| $325K | 0.01% |
6,308
-796
| -11% | -$41K |
|
659
Nutrien
NTR
$27.4B
| $324K | 0.01% |
6,754
-16
| -0.2% | -$768 |
|
660
The GEO Group
GEO
$2.92B
| $322K | 0.01% |
19,411
-14,358
| -43% | -$238K |
|
661
Alcon
ALC
$39B
| $321K | 0.01% |
5,665
-34
| -0.6% | -$1.93K |
|
662
Usana Health Sciences
USNA
$581M
| $321K | 0.01% |
4,084
-2,567
| -39% | -$202K |
|
663
Sonic Automotive
SAH
$2.84B
| $319K | 0.01% |
10,287
+269
| +3% | +$8.34K |
|
664
Vodafone
VOD
$28.5B
| $318K | 0.01% |
16,479
-1,098
| -6% | -$21.2K |
|
665
FTI Consulting
FCN
$5.46B
| $317K | 0.01% |
+2,868
| New | +$317K |
|
|
RDUS
666
DELISTED
Radius Recycling
RDUS
| $315K | 0.01% |
14,521
-44,086
| -75% | -$956K |
|
667
F5
FFIV
$18.1B
| $313K | 0.01% |
2,242
-3,216
| -59% | -$449K |
|
|
REGI
668
DELISTED
Renewable Energy Group, Inc.
REGI
| $313K | 0.01% |
11,611
-7,804
| -40% | -$210K |
|
669
Cousins Properties
CUZ
$4.95B
| $310K | 0.01% |
7,528
-433
| -5% | -$17.8K |
|
670
Hillenbrand
HI
$1.85B
| $310K | 0.01% |
9,298
-3,488
| -27% | -$116K |
|
671
Heritage Insurance Holdings
HRTG
$747M
| $310K | 0.01% |
23,418
-3,696
| -14% | -$48.9K |
|
672
Johnson Outdoors
JOUT
$423M
| $310K | 0.01% |
4,036
-2,582
| -39% | -$198K |
|
673
iShares Gold Trust
IAU
$52.6B
| $309K | 0.01% |
10,650
| – | – |
|
674
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $308K | 0.01% |
16,000
| – | – |
|
675
Axos Financial
AX
$5.13B
| $304K | 0.01% |
10,052
-6,360
| -39% | -$192K |
|