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 | |
|---|---|---|---|---|---|---|
801
Avnet
AVT
$4.47B
| – | – |
-75,879
| Closed | -$3.38M |
|
802
Brunswick
BC
$4.28B
| – | – |
-19,665
| Closed | -$1.03M |
|
803
BJs Wholesale Club
BJ
$12.7B
| – | – |
-8,052
| Closed | -$208K |
|
804
BJ's Restaurants
BJRI
$750M
| – | – |
-9,098
| Closed | -$353K |
|
805
Bank of New York Mellon
BK
$74.4B
| – | – |
-30,003
| Closed | -$1.36M |
|
806
BP
BP
$88.4B
| – | – |
-5,384
| Closed | -$205K |
|
807
Peabody Energy
BTU
$2.12B
| – | – |
-13,862
| Closed | -$204K |
|
808
Coda Octopus Group
CODA
$90M
| – | – |
-16,690
| Closed | -$137K |
|
809
Covenant Logistics
CVLG
$602M
| – | – |
-52,720
| Closed | -$433K |
|
810
Carvana
CVNA
$51.1B
| – | – |
-3,666
| Closed | -$242K |
|
|
811
Crane NXT
CXT
$3.54B
| – | – |
-422,686
| Closed | -$11.8M |
|
|
812
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-325,824
| Closed | -$13.3M |
|
813
Healthpeak Properties
DOC
$12.5B
| – | – |
-7,430
| Closed | -$265K |
|
814
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-11,159
| Closed | -$114K |
|
815
DXC Technology
DXC
$2.6B
| – | – |
-19,558
| Closed | -$576K |
|
816
East-West Bancorp
EWBC
$15B
| – | – |
-14,201
| Closed | -$629K |
|
817
Exelixis
EXEL
$10.1B
| – | – |
-54,076
| Closed | -$956K |
|
818
Factset
FDS
$14B
| – | – |
-29,583
| Closed | -$7.19M |
|
819
First Financial Bancorp
FFBC
$2.53B
| – | – |
-15,681
| Closed | -$384K |
|
820
Fiserv
FI
$74B
| – | – |
-1,996
| Closed | -$206K |
|
821
Foot Locker
FL
$2.3B
| – | – |
-21,559
| Closed | -$931K |
|
|
FLNT
822
Fluent
FLNT
$54.8M
| – | – |
-9,073
| Closed | -$149K |
|
823
1-800-Flowers.com
FLWS
$329M
| – | – |
-10,851
| Closed | -$161K |
|
824
Fresenius Medical Care
FMS
$14.3B
| – | – |
-10,257
| Closed | -$345K |
|
825
Fonar
FONR
$98.5M
| – | – |
-10,317
| Closed | -$213K |
|