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 | |
|---|---|---|---|---|---|---|
676
Commerce Bancshares
CBSH
$8.08B
| $304K | 0.01% |
5,719
-1
| -0% | -$53 |
|
677
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $304K | 0.01% |
4,185
| – | – |
|
678
United Parcel Service
UPS
$72.1B
| $301K | 0.01% |
2,572
-3
| -0.1% | -$351 |
|
679
Weyerhaeuser
WY
$18.9B
| $301K | 0.01% |
9,982
+927
| +10% | +$28K |
|
680
Group 1 Automotive
GPI
$6.26B
| $300K | 0.01% |
+3,002
| New | +$300K |
|
681
Idacorp
IDA
$6.77B
| $296K | 0.01% |
2,774
-2
| -0.1% | -$213 |
|
682
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $294K | 0.01% |
+2,880
| New | +$294K |
|
683
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $293K | 0.01% |
4,908
+124
| +3% | +$7.4K |
|
684
Steelcase
SCS
$1.97B
| $292K | 0.01% |
14,285
+273
| +2% | +$5.58K |
|
|
AXE
685
DELISTED
Anixter International Inc
AXE
| $292K | 0.01% |
3,173
+62
| +2% | +$5.71K |
|
686
Franco-Nevada
FNV
$37.3B
| $291K | 0.01% |
2,818
+10
| +0.4% | +$1.03K |
|
687
Heidrick & Struggles
HSII
$1.04B
| $289K | 0.01% |
8,904
-3,571
| -29% | -$116K |
|
688
Brink's
BCO
$4.78B
| $288K | 0.01% |
3,178
-44
| -1% | -$3.99K |
|
689
Trip.com Group
TCOM
$47.6B
| $286K | 0.01% |
+8,530
| New | +$286K |
|
690
Vanguard Total World Stock ETF
VT
$51.8B
| $285K | 0.01% |
3,521
+370
| +12% | +$29.9K |
|
691
BWX Technologies
BWXT
$15B
| $283K | 0.01% |
4,555
| – | – |
|
|
LTC
692
LTC Properties
LTC
$1.69B
| $283K | 0.01% |
6,332
+139
| +2% | +$6.21K |
|
693
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $283K | 0.01% |
4,375
| – | – |
|
|
CKH
694
DELISTED
Seacor Holdings Inc.
CKH
| $283K | 0.01% |
6,564
-598
| -8% | -$25.8K |
|
695
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $281K | 0.01% |
9,755
-51,469
| -84% | -$1.48M |
|
|
LPT
696
DELISTED
Liberty Property Trust
LPT
| $280K | 0.01% |
4,670
-782
| -14% | -$46.9K |
|
697
Robert Half
RHI
$3.77B
| $279K | 0.01% |
4,418
-321
| -7% | -$20.3K |
|
|
WSR
698
Whitestone REIT
WSR
$672M
| $272K | 0.01% |
19,959
+313
| +2% | +$4.27K |
|
|
ETFC
699
DELISTED
E*Trade Financial Corporation
ETFC
| $270K | 0.01% |
5,957
-668
| -10% | -$30.3K |
|
700
Corteva
CTVA
$49.1B
| $269K | 0.01% |
9,085
-947
| -9% | -$28K |
|