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 | |
|---|---|---|---|---|---|---|
126
Mid-America Apartment Communities
MAA
$16.9B
| $6.91M | 0.22% |
52,367
-14,306
| -21% | -$1.89M |
|
127
AT&T
T
$212B
| $6.89M | 0.22% |
233,490
+3,645
| +2% | +$108K |
|
128
Evergy
EVRG
$16.5B
| $6.83M | 0.22% |
+104,967
| New | +$6.83M |
|
129
Progressive
PGR
$146B
| $6.82M | 0.22% |
94,243
-1,891
| -2% | -$137K |
|
130
eBay
EBAY
$42.5B
| $6.74M | 0.22% |
186,631
+105,649
| +130% | +$3.82M |
|
131
Lumentum
LITE
$9.92B
| $6.63M | 0.21% |
83,541
-16,366
| -16% | -$1.3M |
|
132
iShares National Muni Bond ETF
MUB
$38.7B
| $6.54M | 0.21% |
57,444
+9,885
| +21% | +$1.13M |
|
133
Kforce
KFRC
$593M
| $6.49M | 0.21% |
163,464
-30,788
| -16% | -$1.22M |
|
134
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.45M | 0.21% |
120,003
-31,448
| -21% | -$1.69M |
|
135
Valero Energy
VLO
$48.3B
| $6.34M | 0.2% |
67,673
+4,716
| +7% | +$442K |
|
136
TJX Companies
TJX
$157B
| $6.34M | 0.2% |
103,790
-1,822
| -2% | -$111K |
|
137
Southwest Airlines
LUV
$16.3B
| $6.27M | 0.2% |
116,198
+381
| +0.3% | +$20.6K |
|
138
GE Aerospace
GE
$299B
| $6.14M | 0.2% |
110,404
+18,287
| +20% | +$1.02M |
|
139
Regeneron Pharmaceuticals
REGN
$60.1B
| $6.14M | 0.2% |
16,354
-10,020
| -38% | -$3.76M |
|
140
Philip Morris
PM
$251B
| $6.12M | 0.2% |
71,938
-6,836
| -9% | -$582K |
|
141
Expedia Group
EXPE
$26.8B
| $5.84M | 0.19% |
54,000
-37,061
| -41% | -$4.01M |
|
142
Oneok
OKE
$46.8B
| $5.84M | 0.19% |
77,164
+1,264
| +2% | +$95.6K |
|
143
Cardlytics
CDLX
$49M
| $5.84M | 0.19% |
92,880
-19,211
| -17% | -$1.21M |
|
144
PPL Corp
PPL
$27B
| $5.8M | 0.19% |
161,753
+5,996
| +4% | +$215K |
|
145
ACI Worldwide
ACIW
$5.12B
| $5.76M | 0.19% |
151,996
+19,735
| +15% | +$748K |
|
146
Synovus
SNV
$7.23B
| $5.72M | 0.18% |
145,881
-29,053
| -17% | -$1.14M |
|
147
Best Buy
BBY
$16.3B
| $5.69M | 0.18% |
64,762
-10,088
| -13% | -$886K |
|
|
AMED
148
DELISTED
Amedisys
AMED
| $5.67M | 0.18% |
33,962
-7,127
| -17% | -$1.19M |
|
149
Intel
INTC
$108B
| $5.57M | 0.18% |
93,020
+36,498
| +65% | +$2.18M |
|
150
HF Sinclair
DINO
$9.65B
| $5.56M | 0.18% |
109,687
-6,979
| -6% | -$354K |
|