HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
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
+$3.1B
(+1.7%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
896
New
82
Increased
198
Reduced
476
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 | |
|---|---|---|---|---|---|---|
876
Wynn Resorts
WYNN
$13B
| – | – |
-5,189
| Closed | -$564K |
|
877
TruBridge
TBRG
$298M
| – | – |
-23,125
| Closed | -$523K |
|
|
SIX
878
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-25,793
| Closed | -$1.31M |
|
|
CAMP
879
DELISTED
CalAmp Corp.
CAMP
| – | – |
-25,506
| Closed | -$294K |
|
|
VMW
880
DELISTED
VMware, Inc
VMW
| – | – |
-4,587
| Closed | -$688K |
|
|
MRLN
881
DELISTED
Marlin Business Services Corp
MRLN
| – | – |
-8,445
| Closed | -$213K |
|
|
ZIXI
882
DELISTED
Zix Corporation
ZIXI
| – | – |
-430,748
| Closed | -$3.12M |
|
|
LMNX
883
DELISTED
Luminex Corp
LMNX
| – | – |
-220,696
| Closed | -$4.56M |
|
|
CTB
884
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-30,800
| Closed | -$804K |
|