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
(-1.6%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
849
New
59
Increased
181
Reduced
460
Closed
78
Top Buys
| 1 |
Regions Financial
RF
|
+$18.7M |
| 2 |
iShares MBS ETF
MBB
|
+$16.3M |
| 3 |
Tenet Healthcare
THC
|
+$12.5M |
| 4 |
Ford
F
|
+$7.56M |
| 5 |
NVIDIA
NVDA
|
+$4.95M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$37.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$37M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$26.4M |
| 4 |
Bank of America
BAC
|
+$21.7M |
| 5 |
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 | 9.47% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$62B
| $2.19M | 0.07% |
50,260
-1,530
| -3% | -$66.6K |
|
252
US Physical Therapy
USPH
$1.29B
| $2.19M | 0.07% |
21,011
-3,068
| -13% | -$319K |
|
253
First Solar
FSLR
$21.8B
| $2.16M | 0.07% |
24,710
+428
| +2% | +$37.4K |
|
254
Eagle Materials
EXP
$7.71B
| $2.15M | 0.07% |
16,014
-53
| -0.3% | -$7.12K |
|
255
Ingles Markets
IMKTA
$1.33B
| $2.14M | 0.07% |
34,688
+8,566
| +33% | +$528K |
|
256
Hanover Insurance
THG
$6.36B
| $2.14M | 0.07% |
16,516
+2,570
| +18% | +$333K |
|
257
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.12M | 0.07% |
42,286
+34,415
| +437% | +$1.73M |
|
258
AMERISAFE
AMSF
$870M
| $2.12M | 0.07% |
33,072
-4,850
| -13% | -$310K |
|
259
ITT
ITT
$13.5B
| $2.11M | 0.07% |
23,221
-140
| -0.6% | -$12.7K |
|
260
Bloom Energy
BE
$12.9B
| $2.11M | 0.07% |
78,000
-6,267
| -7% | -$170K |
|
261
Quest Diagnostics
DGX
$20.4B
| $2.11M | 0.07% |
+16,440
| New | +$2.11M |
|
262
Yeti Holdings
YETI
$2.9B
| $2.11M | 0.07% |
29,200
-150
| -0.5% | -$10.8K |
|
263
Bausch Health
BHC
$2.71B
| $2.09M | 0.07% |
+65,871
| New | +$2.09M |
|
264
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.09M | 0.07% |
38,210
-18,877
| -33% | -$1.03M |
|
265
CME Group
CME
$94.6B
| $2.08M | 0.07% |
10,180
+118
| +1% | +$24.1K |
|
266
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $2.08M | 0.07% |
91,102
+15,082
| +20% | +$344K |
|
267
Electronic Arts
EA
$42B
| $2.07M | 0.07% |
15,312
-4,061
| -21% | -$550K |
|
|
EBIX
268
DELISTED
Ebix Inc
EBIX
| $2.07M | 0.07% |
64,660
-12,265
| -16% | -$393K |
|
269
American Water Works
AWK
$27.3B
| $2.06M | 0.07% |
13,757
-3,264
| -19% | -$489K |
|
|
HRC
270
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.05M | 0.07% |
18,529
-2,165
| -10% | -$239K |
|
271
Mueller Water Products
MWA
$4.18B
| $2.04M | 0.07% |
147,000
-599
| -0.4% | -$8.32K |
|
272
Five Below
FIVE
$8.34B
| $2.04M | 0.07% |
10,698
-1,001
| -9% | -$191K |
|
273
Topgolf Callaway Brands
MODG
$1.74B
| $2.03M | 0.07% |
75,688
+49,011
| +184% | +$1.31M |
|
274
Trustmark
TRMK
$2.44B
| $2.02M | 0.07% |
60,000
-212
| -0.4% | -$7.14K |
|
275
Domino's
DPZ
$15.8B
| $2.02M | 0.07% |
+5,490
| New | +$2.02M |
|