HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
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
+$3.53B
(+63%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
35.95%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
879
New
341
Increased
230
Reduced
226
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 | |
|---|---|---|---|---|---|---|
851
BlueLinx
BXC
$642M
| – | – |
-223,740
| Closed | -$8.4M |
|
852
ATN International
ATNI
$240M
| – | – |
-13,000
| Closed | -$686K |
|
853
Aptiv
APTV
$17.3B
| – | – |
-5,489
| Closed | -$503K |
|
854
AGCO
AGCO
$8.03B
| – | – |
-24,525
| Closed | -$1.49M |
|
855
Aecom
ACM
$16.4B
| – | – |
-51,528
| Closed | -$1.7M |
|
|
WMC
856
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| – | – |
-100,000
| Closed | -$1.04M |
|