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 | |
|---|---|---|---|---|---|---|
751
Ryanair
RYAAY
$32.1B
| $287K | 0.01% |
+7,460
| New | +$287K |
|
752
American Water Works
AWK
$28B
| $285K | 0.01% |
+3,239
| New | +$285K |
|
|
DX
753
Dynex Capital
DX
$1.68B
| $285K | 0.01% |
14,906
-945
| -6% | -$18.1K |
|
|
MRT
754
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $279K | 0.01% |
28,732
-1,199
| -4% | -$11.6K |
|
755
Idacorp
IDA
$6.77B
| $278K | 0.01% |
+2,803
| New | +$278K |
|
756
Orion Group Holdings
ORN
$301M
| $277K | 0.01% |
36,745
-2,505
| -6% | -$18.9K |
|
757
Autodesk
ADSK
$69.5B
| $277K | 0.01% |
+1,774
| New | +$277K |
|
758
Omnicom Group
OMC
$15.4B
| $276K | 0.01% |
+4,048
| New | +$276K |
|
759
Shore Bancshares
SHBI
$566M
| $275K | 0.01% |
15,455
-1,095
| -7% | -$19.5K |
|
|
TBHC
760
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $274K | 0.01% |
27,147
-1,825
| -6% | -$18.4K |
|
761
QuinStreet
QNST
$920M
| $273K | 0.01% |
+20,133
| New | +$273K |
|
762
Eastern Company
EML
$146M
| $272K | 0.01% |
9,592
-578
| -6% | -$16.4K |
|
|
EMCI
763
DELISTED
EMC INS Group Inc
EMCI
| $272K | 0.01% |
10,984
-550
| -5% | -$13.6K |
|
764
JB Hunt Transport Services
JBHT
$13.9B
| $272K | 0.01% |
+2,282
| New | +$272K |
|
765
Nasdaq
NDAQ
$53.6B
| $269K | 0.01% |
9,405
| – | – |
|
766
Commerce Bancshares
CBSH
$8.08B
| $268K | 0.01% |
5,720
| – | – |
|
|
RLH
767
DELISTED
Red Lions Hotel Corporation
RLH
| $267K | 0.01% |
+21,394
| New | +$267K |
|
768
Peoples Bancorp
PEBO
$1.1B
| $266K | 0.01% |
7,600
-530
| -7% | -$18.6K |
|
769
Smith & Wesson
SWBI
$388M
| $263K | 0.01% |
+22,056
| New | +$263K |
|
|
PCMI
770
DELISTED
PCM, Inc
PCMI
| $263K | 0.01% |
+13,476
| New | +$263K |
|
|
PFIE
771
DELISTED
Profire Energy, Inc
PFIE
| $262K | 0.01% |
+81,995
| New | +$262K |
|
772
Hallador Energy
HNRG
$733M
| $260K | 0.01% |
41,855
-2,685
| -6% | -$16.7K |
|
|
USAP
773
DELISTED
Universal Stainless & Alloy
USAP
| $258K | 0.01% |
+10,103
| New | +$258K |
|
|
ONIT
774
Onity Group Inc.
ONIT
$341M
| $257K | 0.01% |
4,350
-298
| -6% | -$17.6K |
|
775
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $255K | 0.01% |
9,323
-800
| -8% | -$21.9K |
|