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 | |
|---|---|---|---|---|---|---|
|
UCB
151
United Community Banks, Inc.
UCB
$4.12B
| $5.54M | 0.18% |
179,321
-22,688
| -11% | -$701K |
|
|
PARA
152
DELISTED
Paramount Global Class B
PARA
| $5.5M | 0.18% |
+130,963
| New | +$5.5M |
|
153
Match Group
MTCH
$9.09B
| $5.46M | 0.18% |
66,450
-5,647
| -8% | -$464K |
|
154
Digital Realty Trust
DLR
$56.4B
| $5.38M | 0.17% |
44,951
+1,656
| +4% | +$198K |
|
155
Norfolk Southern
NSC
$62.7B
| $5.35M | 0.17% |
27,543
-57
| -0.2% | -$11.1K |
|
156
Integer Holdings
ITGR
$3.78B
| $5.34M | 0.17% |
66,356
-12,302
| -16% | -$989K |
|
157
Nike
NKE
$109B
| $5.32M | 0.17% |
52,508
+999
| +2% | +$101K |
|
158
Gray Television
GTN
$625M
| $5.16M | 0.17% |
240,742
-40,000
| -14% | -$858K |
|
159
Qualcomm
QCOM
$174B
| $5.16M | 0.17% |
58,489
+9,328
| +19% | +$823K |
|
160
Jazz Pharmaceuticals
JAZZ
$7.79B
| $5.12M | 0.17% |
34,300
+696
| +2% | +$104K |
|
161
Paychex
PAYX
$49.5B
| $5.11M | 0.16% |
60,045
+22,673
| +61% | +$1.93M |
|
162
HEICO
HEI
$45B
| $5.09M | 0.16% |
44,588
-2,890
| -6% | -$330K |
|
163
Micron Technology
MU
$144B
| $5.08M | 0.16% |
94,378
+5,615
| +6% | +$302K |
|
164
Alamo Group
ALG
$2.56B
| $5M | 0.16% |
39,789
-2,000
| -5% | -$251K |
|
165
Encompass Health
EHC
$12.6B
| $4.92M | 0.16% |
89,286
-17,648
| -17% | -$972K |
|
166
Huntsman Corp
HUN
$1.99B
| $4.89M | 0.16% |
202,166
-76,391
| -27% | -$1.85M |
|
167
AMERISAFE
AMSF
$898M
| $4.87M | 0.16% |
73,756
+174
| +0.2% | +$11.5K |
|
168
International Bancshares
IBOC
$4.56B
| $4.81M | 0.16% |
111,691
-20,000
| -15% | -$861K |
|
169
Honeywell
HON
$137B
| $4.79M | 0.15% |
27,076
-2,344
| -8% | -$415K |
|
170
Archrock
AROC
$4.47B
| $4.78M | 0.15% |
476,286
-56,127
| -11% | -$564K |
|
171
Prosperity Bancshares
PB
$6.59B
| $4.73M | 0.15% |
65,838
-8,000
| -11% | -$575K |
|
172
TopBuild
BLD
$12.4B
| $4.71M | 0.15% |
45,727
-12,186
| -21% | -$1.26M |
|
173
Travelers Companies
TRV
$62.9B
| $4.71M | 0.15% |
34,385
-5,552
| -14% | -$760K |
|
174
Biogen
BIIB
$20.7B
| $4.58M | 0.15% |
15,433
+61
| +0.4% | +$18.1K |
|
175
Trustmark
TRMK
$2.48B
| $4.47M | 0.14% |
129,436
-24,331
| -16% | -$840K |
|