HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-13.55%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.96B
AUM Growth
-$573M
(-16%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
915
New
92
Increased
246
Reduced
454
Closed
106
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$45.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$35.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$18.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$16.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$13.6M |
| 2 |
Walt Disney
DIS
|
$13.5M |
| 3 |
Waste Management
WM
|
$13.4M |
| 4 |
FirstEnergy
FE
|
$12.9M |
| 5 |
Avery Dennison
AVY
|
$12.9M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 11.86% |
| 3 | Industrials | 11.61% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prosperity Bancshares
PB
$6.46B
| $6.16M | 0.21% |
98,937
-28,788
| -23% | -$1.79M |
|
152
Trustmark
TRMK
$2.43B
| $6.16M | 0.21% |
216,506
-20,393
| -9% | -$580K |
|
153
Saia
SAIA
$8.34B
| $6.12M | 0.21% |
109,541
+67
| +0.1% | +$3.74K |
|
154
Allison Transmission
ALSN
$7.53B
| $6.11M | 0.21% |
139,148
-25,047
| -15% | -$1.1M |
|
|
UCB
155
United Community Banks, Inc.
UCB
$4.04B
| $6.09M | 0.21% |
283,987
+5,000
| +2% | +$107K |
|
156
Kirby Corp
KEX
$4.97B
| $5.91M | 0.2% |
87,750
-8,769
| -9% | -$591K |
|
157
Match Group
MTCH
$9.18B
| $5.88M | 0.2% |
137,490
-45,000
| -25% | -$1.92M |
|
|
GNBC
158
DELISTED
Green Bancorp, Inc
GNBC
| $5.81M | 0.2% |
339,098
-23,500
| -6% | -$403K |
|
159
Diamondback Energy
FANG
$40.2B
| $5.76M | 0.19% |
62,178
-7,538
| -11% | -$699K |
|
|
AVTA
160
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.71M | 0.19% |
214,249
+27,461
| +15% | +$731K |
|
161
Costco
COST
$427B
| $5.69M | 0.19% |
27,927
+9,426
| +51% | +$1.92M |
|
162
The GEO Group
GEO
$2.92B
| $5.68M | 0.19% |
288,080
-85,000
| -23% | -$1.67M |
|
163
Southwest Airlines
LUV
$16.5B
| $5.66M | 0.19% |
121,775
-4,691
| -4% | -$218K |
|
164
Henry Schein
HSIC
$8.42B
| $5.61M | 0.19% |
91,057
-9,813
| -10% | -$604K |
|
165
Phillips 66
PSX
$53.2B
| $5.51M | 0.19% |
63,939
+1,293
| +2% | +$111K |
|
|
EE
166
DELISTED
El Paso Electric Company
EE
| $5.49M | 0.19% |
109,530
-35,000
| -24% | -$1.75M |
|
|
XHR
167
Xenia Hotels & Resorts
XHR
$1.38B
| $5.45M | 0.18% |
317,096
-46,250
| -13% | -$795K |
|
168
HF Sinclair
DINO
$9.56B
| $5.39M | 0.18% |
105,504
-28,175
| -21% | -$1.44M |
|
169
Chart Industries
GTLS
$8.96B
| $5.37M | 0.18% |
+82,621
| New | +$5.37M |
|
170
Biogen
BIIB
$20.6B
| $5.34M | 0.18% |
17,753
-477
| -3% | -$144K |
|
171
Invesco Senior Loan ETF
BKLN
$6.98B
| $5.31M | 0.18% |
243,936
+70,732
| +41% | +$1.54M |
|
172
Taylor Morrison
TMHC
$7.1B
| $5.28M | 0.18% |
331,910
+4,520
| +1% | +$71.9K |
|
173
Progressive
PGR
$143B
| $5.17M | 0.17% |
85,672
-2,064
| -2% | -$125K |
|
|
NP
174
DELISTED
Neenah, Inc. Common Stock
NP
| $5.16M | 0.17% |
87,606
-18,562
| -17% | -$1.09M |
|
175
TopBuild
BLD
$12.3B
| $5.04M | 0.17% |
111,965
+2,600
| +2% | +$117K |
|