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 | |
|---|---|---|---|---|---|---|
701
Arista Networks
ANET
$180B
| $268K | 0.01% |
21,104
+2,128
| +11% | +$27K |
|
|
BDN
702
Brandywine Realty Trust
BDN
$759M
| $268K | 0.01% |
17,026
-2,227
| -12% | -$35.1K |
|
703
Aon
AON
$79.9B
| $264K | 0.01% |
1,269
-150
| -11% | -$31.2K |
|
704
Encore Capital Group
ECPG
$1.02B
| $264K | 0.01% |
+7,473
| New | +$264K |
|
705
Caesars Entertainment
CZR
$5.48B
| $263K | 0.01% |
+4,410
| New | +$263K |
|
706
VF Corp
VFC
$5.86B
| $263K | 0.01% |
2,642
-5
| -0.2% | -$498 |
|
707
Cathay General Bancorp
CATY
$3.43B
| $262K | 0.01% |
6,874
-217
| -3% | -$8.27K |
|
708
Energy Transfer Partners
ET
$59.7B
| – | – |
0
| – | -$317K |
|
|
ECHO
709
DELISTED
Echo Global Logistics, Inc.
ECHO
| $260K | 0.01% |
12,540
-12,018
| -49% | -$249K |
|
710
CACI
CACI
$10.4B
| $259K | 0.01% |
1,035
-134
| -11% | -$33.5K |
|
|
NATI
711
DELISTED
National Instruments Corp
NATI
| $259K | 0.01% |
6,109
-1,615
| -21% | -$68.5K |
|
712
JB Hunt Transport Services
JBHT
$13.9B
| $257K | 0.01% |
2,199
| – | – |
|
713
iShares North American Natural Resources ETF
IGE
$618M
| $256K | 0.01% |
+8,517
| New | +$256K |
|
714
Great Lakes Dredge & Dock
GLDD
$798M
| $255K | 0.01% |
22,536
+7,206
| +47% | +$81.5K |
|
715
Williams Companies
WMB
$69.9B
| $251K | 0.01% |
10,558
-1,469
| -12% | -$34.9K |
|
716
Financial Select Sector SPDR Fund
XLF
$53.2B
| $251K | 0.01% |
8,150
| – | – |
|
|
ARCH
717
DELISTED
Arch Resources, Inc.
ARCH
| $251K | 0.01% |
3,504
-2,445
| -41% | -$175K |
|
718
Electronic Arts
EA
$42.2B
| $248K | 0.01% |
2,310
-57
| -2% | -$6.12K |
|
719
General Mills
GIS
$27B
| $248K | 0.01% |
4,632
-1,956
| -30% | -$105K |
|
720
Enbridge
ENB
$105B
| $246K | 0.01% |
6,187
-978
| -14% | -$38.9K |
|
721
DNP Select Income Fund
DNP
$3.67B
| $245K | 0.01% |
19,200
-185
| -1% | -$2.36K |
|
722
Employers Holdings
EIG
$1B
| $243K | 0.01% |
5,830
+140
| +2% | +$5.84K |
|
|
WBA
723
DELISTED
Walgreens Boots Alliance
WBA
| $242K | 0.01% |
4,097
-14,905
| -78% | -$880K |
|
724
Fortune Brands Innovations
FBIN
$7.3B
| $241K | 0.01% |
4,321
+22
| +0.5% | +$1.23K |
|
|
AZPN
725
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $239K | 0.01% |
1,976
-25
| -1% | -$3.02K |
|