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 | |
|---|---|---|---|---|---|---|
726
NXP Semiconductors
NXPI
$56.4B
| $226K | 0.01% |
3,086
+210
| +7% | +$15.4K |
|
727
Plains All American Pipeline
PAA
$12.1B
| $225K | 0.01% |
11,196
-1,160
| -9% | -$23.3K |
|
728
Simpson Manufacturing
SSD
$7.92B
| $225K | 0.01% |
4,150
-1,189
| -22% | -$64.5K |
|
729
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $224K | 0.01% |
+3,954
| New | +$224K |
|
730
Zumiez
ZUMZ
$361M
| $218K | 0.01% |
11,346
-2,349
| -17% | -$45.1K |
|
731
Insight Enterprises
NSIT
$3.99B
| $217K | 0.01% |
+5,322
| New | +$217K |
|
732
Regional Management Corp
RM
$411M
| $216K | 0.01% |
8,969
+118
| +1% | +$2.84K |
|
733
RCI Hospitality Holdings
RICK
$298M
| $215K | 0.01% |
9,609
-1,595
| -14% | -$35.7K |
|
734
Illinois Tool Works
ITW
$76.4B
| $211K | 0.01% |
1,659
-856
| -34% | -$109K |
|
|
MRLN
735
DELISTED
Marlin Business Services Corp
MRLN
| $211K | 0.01% |
9,456
-1,905
| -17% | -$42.5K |
|
736
Citizens
CIA
$263M
| $210K | 0.01% |
27,930
-10,457
| -27% | -$78.6K |
|
737
Parke Bancorp
PKBK
$269M
| $209K | 0.01% |
12,256
-2,352
| -16% | -$40.1K |
|
|
APC
738
DELISTED
Anadarko Petroleum
APC
| $207K | 0.01% |
4,724
-1,695
| -26% | -$74.3K |
|
739
Marcus Corp
MCS
$488M
| $206K | 0.01% |
5,209
-4,261
| -45% | -$169K |
|
740
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $204K | 0.01% |
+2,082
| New | +$204K |
|
|
CNH
741
CNH Industrial
CNH
$14.2B
| $204K | 0.01% |
25,486
+8,936
| +54% | +$71.5K |
|
742
Victory Capital Holdings
VCTR
$4.75B
| $203K | 0.01% |
19,823
-11,827
| -37% | -$121K |
|
|
DX
743
Dynex Capital
DX
$1.68B
| $202K | 0.01% |
11,745
-3,161
| -21% | -$54.4K |
|
744
Enbridge
ENB
$105B
| $202K | 0.01% |
+6,503
| New | +$202K |
|
745
Fonar
FONR
$98.1M
| $202K | 0.01% |
9,984
-1,648
| -14% | -$33.3K |
|
746
Kinder Morgan
KMI
$59.2B
| $202K | 0.01% |
13,163
-8,549
| -39% | -$131K |
|
747
Addus HomeCare
ADUS
$2.08B
| $201K | 0.01% |
2,967
-3,054
| -51% | -$207K |
|
748
Smith & Wesson
SWBI
$390M
| $201K | 0.01% |
20,381
-1,675
| -8% | -$16.5K |
|
749
DNP Select Income Fund
DNP
$3.71B
| $200K | 0.01% |
+19,200
| New | +$200K |
|
|
PCMI
750
DELISTED
PCM, Inc
PCMI
| $197K | 0.01% |
11,176
-2,300
| -17% | -$40.5K |
|