HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+3.87%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.01B
AUM Growth
–
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
491
New
491
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hancock Whitney
HWC
|
$84.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$20M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.7M |
| 4 |
Hanesbrands
HBI
|
$18.4M |
| 5 |
Chevron
CVX
|
$18.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Industrials | 12.37% |
| 3 | Technology | 10.81% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KeyCorp
KEY
$20.8B
| $2.48M | 0.12% |
+224,333
| New | +$2.48M |
|
202
Booking.com
BKNG
$178B
| $2.44M | 0.12% |
+2,951
| New | +$2.44M |
|
203
O'Reilly Automotive
ORLY
$89B
| $2.38M | 0.12% |
+316,290
| New | +$2.38M |
|
204
Kirby Corp
KEX
$4.97B
| $2.33M | 0.12% |
+29,320
| New | +$2.33M |
|
205
Synopsys
SNPS
$111B
| $2.32M | 0.12% |
+64,978
| New | +$2.32M |
|
206
Intercontinental Exchange
ICE
$99.8B
| $2.32M | 0.12% |
+65,175
| New | +$2.32M |
|
207
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.32M | 0.12% |
+100,225
| New | +$2.32M |
|
208
Huntington Bancshares
HBAN
$25.7B
| $2.31M | 0.12% |
+293,518
| New | +$2.31M |
|
209
Nordson
NDSN
$12.6B
| $2.25M | 0.11% |
+32,525
| New | +$2.25M |
|
|
TWX
210
DELISTED
Time Warner Inc
TWX
| $2.25M | 0.11% |
+40,553
| New | +$2.25M |
|
211
Pediatrix Medical
MD
$1.49B
| $2.21M | 0.11% |
+48,212
| New | +$2.21M |
|
212
Packaging Corp of America
PKG
$19.8B
| $2.19M | 0.11% |
+44,660
| New | +$2.19M |
|
213
Advance Auto Parts
AAP
$3.63B
| $2.18M | 0.11% |
+26,900
| New | +$2.18M |
|
214
Valmont Industries
VMI
$7.46B
| $2.18M | 0.11% |
+15,240
| New | +$2.18M |
|
|
CHS
215
DELISTED
Chicos FAS, Inc.
CHS
| $2.17M | 0.11% |
+127,056
| New | +$2.17M |
|
216
HF Sinclair
DINO
$9.56B
| $2.17M | 0.11% |
+50,612
| New | +$2.17M |
|
|
BEAV
217
DELISTED
B/E Aerospace Inc
BEAV
| $2.15M | 0.11% |
+47,037
| New | +$2.15M |
|
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.14M | 0.11% |
+40,794
| New | +$2.14M |
|
219
Franklin Resources
BEN
$13B
| $2.12M | 0.11% |
+46,770
| New | +$2.12M |
|
|
JAH
220
DELISTED
JARDEN CORPORATION
JAH
| $2.11M | 0.11% |
+72,315
| New | +$2.11M |
|
221
ResMed
RMD
$40.6B
| $2.08M | 0.1% |
+46,100
| New | +$2.08M |
|
222
Zimmer Biomet
ZBH
$20.9B
| $2.05M | 0.1% |
+28,173
| New | +$2.05M |
|
223
Travel + Leisure Co
TNL
$4.08B
| $2.01M | 0.1% |
+77,746
| New | +$2.01M |
|
224
Ingredion
INGR
$8.24B
| $1.99M | 0.1% |
+30,340
| New | +$1.99M |
|
225
Cadence Design Systems
CDNS
$95.6B
| $1.95M | 0.1% |
+134,573
| New | +$1.95M |
|