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 | |
|---|---|---|---|---|---|---|
201
Merck
MRK
$211B
| $3.85M | 0.12% |
44,321
-1,273
| -3% | -$110K |
|
202
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.83M | 0.12% |
16,893
-322
| -2% | -$72.9K |
|
203
CVS Health
CVS
$93.3B
| $3.82M | 0.12% |
51,404
-310
| -0.6% | -$23K |
|
|
XHR
204
Xenia Hotels & Resorts
XHR
$1.37B
| $3.81M | 0.12% |
176,378
-37,639
| -18% | -$813K |
|
205
Chart Industries
GTLS
$8.96B
| $3.8M | 0.12% |
56,275
-20,468
| -27% | -$1.38M |
|
206
Kimberly-Clark
KMB
$43B
| $3.8M | 0.12% |
27,608
-18,084
| -40% | -$2.49M |
|
207
Texas Capital Bancshares
TCBI
$3.96B
| $3.76M | 0.12% |
66,294
-10,000
| -13% | -$568K |
|
208
Sally Beauty Holdings
SBH
$1.43B
| $3.72M | 0.12% |
203,860
-51,393
| -20% | -$938K |
|
|
AVTA
209
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.7M | 0.12% |
141,695
-64,348
| -31% | -$1.68M |
|
210
iShare MSCI Eurozone ETF
EZU
$7.85B
| $3.69M | 0.12% |
88,088
-3,740
| -4% | -$157K |
|
211
Oracle
ORCL
$657B
| $3.68M | 0.12% |
69,491
+3,277
| +5% | +$174K |
|
|
ANAT
212
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.66M | 0.12% |
31,097
-8,510
| -21% | -$1M |
|
213
Kemper
KMPR
$3.38B
| $3.61M | 0.12% |
46,615
-20,213
| -30% | -$1.57M |
|
214
NextEra Energy, Inc.
NEE
$146B
| $3.6M | 0.12% |
59,520
-2,624
| -4% | -$159K |
|
215
Eli Lilly
LLY
$653B
| $3.59M | 0.12% |
27,289
-2,687
| -9% | -$353K |
|
216
Insperity
NSP
$2.03B
| $3.57M | 0.11% |
41,432
-20,789
| -33% | -$1.79M |
|
217
Digital Turbine
APPS
$479M
| $3.55M | 0.11% |
+497,294
| New | +$3.55M |
|
218
Abbott
ABT
$232B
| $3.54M | 0.11% |
40,710
-9,843
| -19% | -$855K |
|
219
Broadcom
AVGO
$1.57T
| $3.54M | 0.11% |
111,900
-4,510
| -4% | -$143K |
|
220
PepsiCo
PEP
$200B
| $3.52M | 0.11% |
25,763
-1,421
| -5% | -$194K |
|
|
NP
221
DELISTED
Neenah, Inc. Common Stock
NP
| $3.52M | 0.11% |
49,979
-7,560
| -13% | -$532K |
|
222
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.51M | 0.11% |
59,444
-13,015
| -18% | -$769K |
|
223
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.51M | 0.11% |
53,743
-75
| -0.1% | -$4.89K |
|
|
MLPI
224
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.44M | 0.11% |
176,896
-89,847
| -34% | -$1.74M |
|
225
Cisco
CSCO
$265B
| $3.43M | 0.11% |
71,457
-33,171
| -32% | -$1.59M |
|