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 | |
|---|---|---|---|---|---|---|
101
Take-Two Interactive
TTWO
$44.1B
| $8.4M | 0.27% |
68,645
-11,997
| -15% | -$1.47M |
|
102
Ciena
CIEN
$13.4B
| $8.17M | 0.26% |
191,361
-87,940
| -31% | -$3.75M |
|
103
Pultegroup
PHM
$26.3B
| $7.97M | 0.26% |
205,511
+160,454
| +356% | +$6.22M |
|
104
Zoetis
ZTS
$67.6B
| $7.97M | 0.26% |
60,208
+2,416
| +4% | +$320K |
|
105
Stryker
SYK
$149B
| $7.96M | 0.26% |
37,895
-927
| -2% | -$195K |
|
106
Toll Brothers
TOL
$13.6B
| $7.96M | 0.26% |
201,368
+156,328
| +347% | +$6.18M |
|
107
Estee Lauder
EL
$33.1B
| $7.94M | 0.26% |
38,441
+5,263
| +16% | +$1.09M |
|
108
Landstar System
LSTR
$4.55B
| $7.86M | 0.25% |
69,027
+1,711
| +3% | +$195K |
|
109
SEI Investments
SEIC
$10.8B
| $7.78M | 0.25% |
+118,762
| New | +$7.78M |
|
110
ConocoPhillips
COP
$118B
| $7.77M | 0.25% |
119,444
-84,892
| -42% | -$5.52M |
|
111
AbbVie
ABBV
$374B
| $7.72M | 0.25% |
87,150
+6,569
| +8% | +$582K |
|
112
KeyCorp
KEY
$20.8B
| $7.71M | 0.25% |
380,946
-12,737
| -3% | -$258K |
|
113
Carlisle Companies
CSL
$16B
| $7.7M | 0.25% |
47,590
-3,158
| -6% | -$511K |
|
114
Celanese
CE
$4.89B
| $7.68M | 0.25% |
62,395
+2,719
| +5% | +$335K |
|
115
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $7.64M | 0.25% |
278,997
-2,621
| -0.9% | -$71.7K |
|
116
MetLife
MET
$53.6B
| $7.58M | 0.24% |
148,645
+47,466
| +47% | +$2.42M |
|
117
iShares Russell 2000 Value ETF
IWN
$11.7B
| $7.56M | 0.24% |
58,763
-5,027
| -8% | -$646K |
|
118
Tyson Foods
TSN
$20B
| $7.53M | 0.24% |
82,719
+79,238
| +2,276% | +$7.21M |
|
119
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.45M | 0.24% |
54,963
-14,376
| -21% | -$1.95M |
|
120
Southern Company
SO
$101B
| $7.38M | 0.24% |
115,860
-878
| -0.8% | -$55.9K |
|
121
Leidos
LDOS
$22.8B
| $7.28M | 0.23% |
+74,324
| New | +$7.28M |
|
|
122
Salesforce
CRM
$245B
| $7.26M | 0.23% |
44,611
-70,880
| -61% | -$11.5M |
|
123
Analog Devices
ADI
$120B
| $7.23M | 0.23% |
60,818
-26,152
| -30% | -$3.11M |
|
124
Diodes
DIOD
$2.45B
| $7.18M | 0.23% |
127,369
-25,793
| -17% | -$1.45M |
|
125
Comerica
CMA
$9B
| $6.93M | 0.22% |
96,562
-24,933
| -21% | -$1.79M |
|