HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
This Quarter Return
+4.01%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.17B
AUM Growth
+$2.17B
(-2.7%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
646
New
96
Increased
178
Reduced
233
Closed
102
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$13.9M |
| 2 |
Amazon
AMZN
|
$13.4M |
| 3 |
Ross Stores
ROST
|
$13.3M |
| 4 |
Energizer
ENR
|
$12.2M |
| 5 |
Trane Technologies
TT
|
$11.9M |
Top Sells
| 1 |
Pool Corp
POOL
|
$15.8M |
| 2 |
ManpowerGroup
MAN
|
$14.4M |
| 3 |
Becton Dickinson
BDX
|
$14.1M |
| 4 |
Toll Brothers
TOL
|
$13.5M |
| 5 |
Lamb Weston
LW
|
$13.3M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Industrials | 16.35% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.25M | 0.24% |
124,438
+1,189
| +1% | +$50.2K |
|
152
Kohl's
KSS
$1.78B
| $5.23M | 0.24% |
71,679
+1,109
| +2% | +$80.8K |
|
153
Chevron
CVX
$318B
| $5.02M | 0.23% |
39,703
-1,163
| -3% | -$147K |
|
154
Target
TGT
$42B
| $4.16M | 0.19% |
54,610
-3,353
| -6% | -$255K |
|
155
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.02M | 0.19% |
98,796
+8,988
| +10% | +$365K |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4M | 0.18% |
102,610
+9,725
| +10% | +$379K |
|
157
Valero Energy
VLO
$48.3B
| $3.99M | 0.18% |
35,962
-31
| -0.1% | -$3.44K |
|
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.91M | 0.18% |
62,310
+2,540
| +4% | +$159K |
|
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.71M | 0.17% |
43,544
+26,407
| +154% | +$2.25M |
|
160
Cisco
CSCO
$268B
| $3.53M | 0.16% |
81,930
+702
| +0.9% | +$30.2K |
|
161
Macy's
M
$4.36B
| $3.5M | 0.16% |
93,461
-1,465
| -2% | -$54.8K |
|
162
Micron Technology
MU
$133B
| $3.47M | 0.16% |
66,211
-1,361
| -2% | -$71.4K |
|
163
Louisiana-Pacific
LPX
$6.48B
| $3.44M | 0.16% |
126,447
+24,648
| +24% | +$671K |
|
|
UFS
164
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.27M | 0.15% |
68,511
+35,508
| +108% | +$1.7M |
|
165
Vanguard Total Stock Market ETF
VTI
$524B
| $3.23M | 0.15% |
+23,030
| New | +$3.23M |
|
166
JPMorgan Chase
JPM
$824B
| $3.23M | 0.15% |
31,018
-119,568
| -79% | -$12.5M |
|
167
Ralph Lauren
RL
$19B
| $3.22M | 0.15% |
25,601
-4,449
| -15% | -$559K |
|
168
Deckers Outdoor
DECK
$18.3B
| $3.15M | 0.15% |
167,622
-17,748
| -10% | -$334K |
|
169
iShares Select Dividend ETF
DVY
$20.6B
| $3.1M | 0.14% |
31,693
+357
| +1% | +$34.9K |
|
170
HP
HPQ
$26.8B
| $3.08M | 0.14% |
135,920
-2,158
| -2% | -$49K |
|
171
Steel Dynamics
STLD
$19.1B
| $2.95M | 0.14% |
64,084
-1,243
| -2% | -$57.1K |
|
172
Buckle
BKE
$2.94B
| $2.9M | 0.13% |
107,891
+32,268
| +43% | +$868K |
|
173
Travelers Companies
TRV
$62.3B
| $2.65M | 0.12% |
21,647
-657
| -3% | -$80.4K |
|
174
Exxon Mobil
XOM
$477B
| $2.57M | 0.12% |
31,082
-1,457
| -4% | -$121K |
|
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.55M | 0.12% |
23,925
+9,942
| +71% | +$1.06M |
|