HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+6.26%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.49B
AUM Growth
-$98.1M
(-3.8%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
672
New
54
Increased
157
Reduced
396
Closed
37
Top Buys
| 1 |
Polaris
PII
|
$13.9M |
| 2 |
iShares MBS ETF
MBB
|
$13.3M |
| 3 |
Everest Group
EG
|
$12.5M |
| 4 |
Crocs
CROX
|
$11.3M |
| 5 |
Penske Automotive Group
PAG
|
$9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$42.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.7M |
| 3 |
Progressive
PGR
|
$14.5M |
| 4 |
Pool Corp
POOL
|
$13.4M |
| 5 |
lululemon athletica
LULU
|
$10.3M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 10.76% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.1B
| $2.45M | 0.1% |
22,083
-362
| -2% | -$40.1K |
|
177
Terex
TEX
$3.47B
| $2.4M | 0.1% |
49,518
+2,835
| +6% | +$137K |
|
|
ATVI
178
DELISTED
Activision Blizzard Inc.
ATVI
| $2.35M | 0.09% |
27,491
-315
| -1% | -$27K |
|
179
L3Harris
LHX
$51B
| $2.35M | 0.09% |
11,955
-339
| -3% | -$66.5K |
|
180
Sabra Healthcare REIT
SBRA
$4.56B
| $2.32M | 0.09% |
+201,651
| New | +$2.32M |
|
181
Phillips 66
PSX
$53.2B
| $2.3M | 0.09% |
22,727
-204
| -0.9% | -$20.7K |
|
182
ATI
ATI
$10.7B
| $2.28M | 0.09% |
57,752
+3,123
| +6% | +$123K |
|
183
Cummins
CMI
$55.1B
| $2.25M | 0.09% |
9,422
-676
| -7% | -$161K |
|
184
Genuine Parts
GPC
$19.4B
| $2.25M | 0.09% |
13,445
-1,047
| -7% | -$175K |
|
185
Janus Henderson
JHG
$6.91B
| $2.25M | 0.09% |
84,319
-2,872
| -3% | -$76.5K |
|
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.23M | 0.09% |
31,203
-49,592
| -61% | -$3.55M |
|
187
3M
MMM
$82.7B
| $2.17M | 0.09% |
24,646
+2,250
| +10% | +$198K |
|
188
First American
FAF
$6.83B
| $2.13M | 0.09% |
38,332
+5,571
| +17% | +$310K |
|
189
Principal Financial Group
PFG
$17.8B
| $2.11M | 0.08% |
28,375
-2,809
| -9% | -$209K |
|
190
Salesforce
CRM
$239B
| $2.09M | 0.08% |
10,480
-56
| -0.5% | -$11.2K |
|
191
KLA
KLAC
$119B
| $2.07M | 0.08% |
5,189
-1,602
| -24% | -$640K |
|
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.06M | 0.08% |
23,910
-16,499
| -41% | -$1.42M |
|
193
Southern Company
SO
$101B
| $2.06M | 0.08% |
29,637
-278
| -0.9% | -$19.4K |
|
194
iShares Micro-Cap ETF
IWC
$911M
| $2.06M | 0.08% |
19,704
-10,699
| -35% | -$1.12M |
|
195
General Dynamics
GD
$86.8B
| $2.06M | 0.08% |
9,019
-1,692
| -16% | -$386K |
|
196
iShares International Select Dividend ETF
IDV
$5.74B
| $2.05M | 0.08% |
74,565
+36,691
| +97% | +$1.01M |
|
197
BorgWarner
BWA
$9.53B
| $2.05M | 0.08% |
47,383
-2,093
| -4% | -$90.5K |
|
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.04M | 0.08% |
26,724
+769
| +3% | +$58.6K |
|
199
Integra LifeSciences
IART
$1.25B
| $2.03M | 0.08% |
35,293
+873
| +3% | +$50.1K |
|
200
NRG Energy
NRG
$28.6B
| $2.03M | 0.08% |
59,063
-2,475
| -4% | -$84.9K |
|