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 | |
|---|---|---|---|---|---|---|
701
Civeo
CVEO
$294M
| $360K | 0.01% |
7,231
-522
| -7% | -$26K |
|
702
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $356K | 0.01% |
9,586
-12,288
| -56% | -$456K |
|
|
703
Illinois Tool Works
ITW
$77.6B
| $355K | 0.01% |
2,515
-85,955
| -97% | -$12.1M |
|
704
TAL Education Group
TAL
$6.17B
| $355K | 0.01% |
+13,789
| New | +$355K |
|
705
Marriott International Class A Common Stock
MAR
$71.9B
| $348K | 0.01% |
2,636
-210
| -7% | -$27.7K |
|
|
LSI
706
DELISTED
Life Storage, Inc.
LSI
| $348K | 0.01% |
+5,487
| New | +$348K |
|
707
Distribution Solutions Group
DSGR
$1.48B
| $346K | 0.01% |
+20,440
| New | +$346K |
|
708
UFP Technologies
UFPT
$1.6B
| $346K | 0.01% |
9,410
-627
| -6% | -$23.1K |
|
709
Dover
DOV
$24.4B
| $344K | 0.01% |
+3,876
| New | +$344K |
|
710
Employers Holdings
EIG
$1B
| $341K | 0.01% |
+7,529
| New | +$341K |
|
711
Perdoceo Education
PRDO
$2.14B
| $339K | 0.01% |
22,677
-27,623
| -55% | -$413K |
|
712
Rayonier
RYN
$4.12B
| $339K | 0.01% |
+10,520
| New | +$339K |
|
713
Energy Transfer Partners
ET
$59.7B
| $338K | 0.01% |
+19,399
| New | +$338K |
|
714
Worthington Enterprises
WOR
$3.24B
| $336K | 0.01% |
+12,598
| New | +$336K |
|
715
Ducommun
DCO
$1.35B
| $334K | 0.01% |
+8,170
| New | +$334K |
|
716
inTEST
INTT
$90.7M
| $333K | 0.01% |
42,999
+1,155
| +3% | +$8.95K |
|
717
Kingstone Companies
KINS
$194M
| $333K | 0.01% |
17,540
-1,372
| -7% | -$26K |
|
718
Ligand Pharmaceuticals
LGND
$3.25B
| $332K | 0.01% |
+1,936
| New | +$332K |
|
719
RCI Hospitality Holdings
RICK
$315M
| $332K | 0.01% |
11,204
-33
| -0.3% | -$978 |
|
720
Merchants Bancorp
MBIN
$1.51B
| $329K | 0.01% |
19,400
-1,461
| -7% | -$24.8K |
|
|
MRLN
721
DELISTED
Marlin Business Services Corp
MRLN
| $328K | 0.01% |
11,361
-630
| -5% | -$18.2K |
|
722
iShares MSCI ACWI ETF
ACWI
$22.1B
| $327K | 0.01% |
4,400
+408
| +10% | +$30.3K |
|
723
Monarch Casino & Resort
MCRI
$1.86B
| $323K | 0.01% |
7,098
-700
| -9% | -$31.9K |
|
724
Citizens
CIA
$262M
| $322K | 0.01% |
38,387
-2,520
| -6% | -$21.1K |
|
725
Weyerhaeuser
WY
$18.9B
| $322K | 0.01% |
+9,970
| New | +$322K |
|