HW

Hancock Whitney Portfolio holdings

AUM $5.23B
1-Year Return 18.37%
This Quarter Return
+8.67%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.95B
AUM Growth
-$49.1M
Cap. Flow
-$236M
Cap. Flow %
-8.02%
Top 10 Hldgs %
24.23%
Holding
849
New
59
Increased
181
Reduced
460
Closed
78

Top Buys

1
RF icon
Regions Financial
RF
$18.7M
2
MBB icon
iShares MBS ETF
MBB
$16.3M
3
THC icon
Tenet Healthcare
THC
$12.5M
4
F icon
Ford
F
$7.56M
5
NVDA icon
NVIDIA
NVDA
$4.95M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$37.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$37M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$26.4M
4
BAC icon
Bank of America
BAC
$21.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$21.5M

Sector Composition

1 Technology 16.82%
2 Financials 13.24%
3 Healthcare 10.93%
4 Industrials 9.54%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNV icon
226
Synovus
SNV
$7.15B
$2.47M 0.08%
54,000
-240
-0.4% -$11K
KEYS icon
227
Keysight
KEYS
$28.9B
$2.47M 0.08%
17,227
-1,466
-8% -$210K
FIX icon
228
Comfort Systems
FIX
$24.9B
$2.47M 0.08%
33,000
-110
-0.3% -$8.22K
CMI icon
229
Cummins
CMI
$55.1B
$2.46M 0.08%
9,479
-25
-0.3% -$6.48K
RHI icon
230
Robert Half
RHI
$3.77B
$2.45M 0.08%
31,341
+27,578
+733% +$2.15M
MGY icon
231
Magnolia Oil & Gas
MGY
$4.38B
$2.44M 0.08%
212,461
-9,641
-4% -$111K
ORCL icon
232
Oracle
ORCL
$654B
$2.39M 0.08%
34,088
-857
-2% -$60.1K
INTU icon
233
Intuit
INTU
$188B
$2.38M 0.08%
6,212
-402
-6% -$154K
IEX icon
234
IDEX
IEX
$12.4B
$2.37M 0.08%
11,336
+7,273
+179% +$1.52M
GMS
235
DELISTED
GMS Inc
GMS
$2.35M 0.08%
56,189
+18,762
+50% +$783K
NSP icon
236
Insperity
NSP
$2.03B
$2.35M 0.08%
28,000
-1,095
-4% -$91.7K
HYG icon
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.34M 0.08%
26,810
+1,560
+6% +$136K
EMN icon
238
Eastman Chemical
EMN
$7.93B
$2.34M 0.08%
21,203
-5,456
-20% -$601K
ATO icon
239
Atmos Energy
ATO
$26.7B
$2.33M 0.08%
23,605
+1,146
+5% +$113K
UNM icon
240
Unum
UNM
$12.6B
$2.32M 0.08%
83,470
-1,770
-2% -$49.3K
UPBD icon
241
Upbound Group
UPBD
$1.47B
$2.3M 0.08%
39,944
+148
+0.4% +$8.53K
RUTH
242
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.28M 0.08%
92,000
-3,352
-4% -$83.2K
HELE icon
243
Helen of Troy
HELE
$587M
$2.28M 0.08%
10,834
-854
-7% -$180K
CADE icon
244
Cadence Bank
CADE
$7.04B
$2.27M 0.08%
69,787
-2,738
-4% -$88.9K
HLT icon
245
Hilton Worldwide
HLT
$64B
$2.25M 0.08%
+18,644
New +$2.25M
REGI
246
DELISTED
Renewable Energy Group, Inc.
REGI
$2.23M 0.08%
33,767
-22
-0.1% -$1.45K
OMF icon
247
OneMain Financial
OMF
$7.31B
$2.22M 0.08%
41,225
-1,580
-4% -$84.9K
GL icon
248
Globe Life
GL
$11.3B
$2.21M 0.07%
22,821
-7,258
-24% -$701K
NKE icon
249
Nike
NKE
$109B
$2.2M 0.07%
16,512
-372
-2% -$49.5K
CIEN icon
250
Ciena
CIEN
$16.5B
$2.19M 0.07%
40,097
-15,873
-28% -$869K
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