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 | |
|---|---|---|---|---|---|---|
726
CareTrust REIT
CTRE
$7.56B
| $235K | 0.01% |
+11,377
| New | +$235K |
|
|
PXD
727
DELISTED
Pioneer Natural Resource Co.
PXD
| $233K | 0.01% |
1,536
-993
| -39% | -$151K |
|
|
PTVCB
728
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $233K | 0.01% |
14,510
| – | – |
|
729
Autodesk
ADSK
$69.5B
| $231K | 0.01% |
+1,259
| New | +$231K |
|
|
ALXN
730
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $230K | 0.01% |
2,131
-1,183
| -36% | -$128K |
|
|
DX
731
Dynex Capital
DX
$1.68B
| $224K | 0.01% |
13,204
| – | – |
|
732
Business First Bancshares
BFST
$745M
| $223K | 0.01% |
8,936
| – | – |
|
733
Parsons
PSN
$8.08B
| $222K | 0.01% |
+5,387
| New | +$222K |
|
734
Ameriprise Financial
AMP
$46.1B
| $221K | 0.01% |
1,329
-109
| -8% | -$18.1K |
|
|
SYNH
735
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $220K | 0.01% |
3,703
-163
| -4% | -$9.68K |
|
736
Novartis
NVS
$251B
| $212K | 0.01% |
+2,238
| New | +$212K |
|
737
Zumiez
ZUMZ
$366M
| $212K | 0.01% |
+6,132
| New | +$212K |
|
738
Children's Place
PLCE
$121M
| $210K | 0.01% |
3,363
-2,389
| -42% | -$149K |
|
739
Regional Management Corp
RM
$422M
| $210K | 0.01% |
+7,002
| New | +$210K |
|
740
Western Digital
WDC
$31.9B
| $209K | 0.01% |
4,355
-23,236
| -84% | -$1.12M |
|
741
Freshpet
FRPT
$2.7B
| $208K | 0.01% |
+3,526
| New | +$208K |
|
742
Citizens
CIA
$262M
| $206K | 0.01% |
30,484
| – | – |
|
743
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $205K | 0.01% |
+3,120
| New | +$205K |
|
744
PetMed Express
PETS
$63M
| $204K | 0.01% |
+8,662
| New | +$204K |
|
745
Worthington Enterprises
WOR
$3.24B
| $204K | 0.01% |
+7,846
| New | +$204K |
|
746
Allison Transmission
ALSN
$7.53B
| $202K | 0.01% |
4,176
-22,704
| -84% | -$1.1M |
|
747
Crown Castle
CCI
$41.9B
| $202K | 0.01% |
1,424
-121
| -8% | -$17.2K |
|
748
CNA Financial
CNA
$13B
| $202K | 0.01% |
4,506
-62,776
| -93% | -$2.81M |
|
749
Southwest Gas
SWX
$5.66B
| $202K | 0.01% |
2,658
+5
| +0.2% | +$380 |
|
|
VG
750
DELISTED
Vonage Holdings Corporation
VG
| $202K | 0.01% |
27,253
-23,560
| -46% | -$175K |
|