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 | |
|---|---|---|---|---|---|---|
176
Diamondback Energy
FANG
$40B
| $4.46M | 0.14% |
47,997
-3,896
| -8% | -$362K |
|
177
Boeing
BA
$172B
| $4.43M | 0.14% |
13,606
-4,258
| -24% | -$1.39M |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $4.43M | 0.14% |
52,223
-4,168
| -7% | -$353K |
|
179
Ziff Davis
ZD
$1.55B
| $4.43M | 0.14% |
54,317
-5,920
| -10% | -$482K |
|
180
Mueller Water Products
MWA
$4.17B
| $4.37M | 0.14% |
364,901
-27,770
| -7% | -$333K |
|
|
RP
181
DELISTED
RealPage, Inc.
RP
| $4.35M | 0.14% |
80,909
-23,792
| -23% | -$1.28M |
|
|
RUTH
182
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.29M | 0.14% |
197,059
-50,256
| -20% | -$1.09M |
|
183
Taylor Morrison
TMHC
$7.1B
| $4.28M | 0.14% |
195,597
-25,877
| -12% | -$566K |
|
184
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $4.22M | 0.14% |
79,404
-21,389
| -21% | -$1.14M |
|
185
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.2M | 0.14% |
93,493
+48,726
| +109% | +$2.19M |
|
186
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.19M | 0.14% |
67,316
+9,846
| +17% | +$613K |
|
187
Medical Properties Trust
MPW
$2.74B
| $4.19M | 0.14% |
198,429
-70,371
| -26% | -$1.49M |
|
188
AES
AES
$9.07B
| $4.14M | 0.13% |
207,959
-4,220
| -2% | -$84K |
|
189
Oxford Industries
OXM
$635M
| $4.1M | 0.13% |
54,305
-12,000
| -18% | -$905K |
|
190
Molina Healthcare
MOH
$9.47B
| $4.09M | 0.13% |
30,108
-3,516
| -10% | -$477K |
|
191
Magnolia Oil & Gas
MGY
$4.36B
| $4.07M | 0.13% |
323,580
-19,286
| -6% | -$243K |
|
192
Acuity Brands
AYI
$10.3B
| $4.02M | 0.13% |
29,127
-3,351
| -10% | -$462K |
|
193
Fresh Del Monte Produce
FDP
$1.7B
| $3.99M | 0.13% |
113,982
-24,529
| -18% | -$858K |
|
194
Accenture
ACN
$157B
| $3.95M | 0.13% |
18,771
+3,424
| +22% | +$721K |
|
195
US Physical Therapy
USPH
$1.31B
| $3.95M | 0.13% |
34,573
-6,221
| -15% | -$711K |
|
196
ADT
ADT
$7.13B
| $3.93M | 0.13% |
495,733
-90,000
| -15% | -$714K |
|
197
IBM
IBM
$230B
| $3.89M | 0.13% |
30,386
-1,876
| -6% | -$240K |
|
198
Atmos Energy
ATO
$26.5B
| $3.89M | 0.13% |
34,794
-13,309
| -28% | -$1.49M |
|
199
Cactus
WHD
$2.93B
| $3.88M | 0.13% |
113,043
-20,890
| -16% | -$717K |
|
200
Federal Signal
FSS
$7.5B
| $3.87M | 0.12% |
119,853
+1,229
| +1% | +$39.6K |
|