HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-13.55%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.96B
AUM Growth
-$573M
(-16%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
915
New
92
Increased
246
Reduced
454
Closed
106
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$35.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$18.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$16.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$13.6M |
| 2 |
Walt Disney
DIS
|
+$13.5M |
| 3 |
Waste Management
WM
|
+$13.4M |
| 4 |
FirstEnergy
FE
|
+$12.9M |
| 5 |
Avery Dennison
AVY
|
+$12.9M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 11.86% |
| 3 | Industrials | 11.61% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
701
DELISTED
Hess
HES
| $264K | 0.01% |
6,525
+97
| +2% | +$3.93K |
|
702
Dover
DOV
$23.9B
| $263K | 0.01% |
3,710
-166
| -4% | -$11.8K |
|
703
MKS Inc. Common Stock
MKSI
$7.31B
| $262K | 0.01% |
4,058
-7,844
| -66% | -$506K |
|
704
Idacorp
IDA
$6.72B
| $258K | 0.01% |
2,776
-27
| -1% | -$2.51K |
|
705
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $257K | 0.01% |
9,323
| – | – |
|
706
Ingredion
INGR
$8.2B
| $256K | 0.01% |
2,801
-52
| -2% | -$4.75K |
|
707
Weyerhaeuser
WY
$18.2B
| $256K | 0.01% |
11,706
+1,736
| +17% | +$38K |
|
708
BP
BP
$88.5B
| $255K | 0.01% |
+6,926
| New | +$255K |
|
709
Nasdaq
NDAQ
$54.4B
| $253K | 0.01% |
9,285
-120
| -1% | -$3.27K |
|
710
Coca-Cola Europacific Partners
CCEP
$41.6B
| $252K | 0.01% |
5,499
-2
| -0% | -$92 |
|
711
United Parcel Service
UPS
$71.7B
| $251K | 0.01% |
2,568
-917
| -26% | -$89.6K |
|
|
COR
712
DELISTED
Coresite Realty Corporation
COR
| $248K | 0.01% |
2,839
-446
| -14% | -$39K |
|
|
STAY
713
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $247K | 0.01% |
15,984
-104,924
| -87% | -$1.62M |
|
714
Occidental Petroleum
OXY
$45B
| $246K | 0.01% |
4,017
-11,680
| -74% | -$715K |
|
715
Fresenius Medical Care
FMS
$14.8B
| $244K | 0.01% |
+7,513
| New | +$244K |
|
716
Carnival Corp
CCL
$43.2B
| $243K | 0.01% |
+4,933
| New | +$243K |
|
717
Commerce Bancshares
CBSH
$8.08B
| $241K | 0.01% |
5,720
| – | – |
|
718
Autodesk
ADSK
$69.1B
| $239K | 0.01% |
1,856
+82
| +5% | +$10.6K |
|
719
Thomson Reuters
TRI
$79B
| $239K | 0.01% |
4,774
-3,590
| -43% | -$180K |
|
720
Cavco Industries
CVCO
$4.28B
| $238K | 0.01% |
1,824
-289
| -14% | -$37.7K |
|
721
Steelcase
SCS
$1.94B
| $232K | 0.01% |
+15,624
| New | +$232K |
|
722
WEC Energy
WEC
$34.6B
| $231K | 0.01% |
+3,339
| New | +$231K |
|
723
Conagra Brands
CAG
$9.31B
| $229K | 0.01% |
10,727
+4,439
| +71% | +$94.8K |
|
724
inTEST
INTT
$89.2M
| $229K | 0.01% |
37,396
-5,603
| -13% | -$34.3K |
|
725
ENI
E
$52.6B
| $227K | 0.01% |
7,217
+527
| +8% | +$16.6K |
|