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 | |
|---|---|---|---|---|---|---|
276
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $1.99M | 0.07% |
50,704
+1,807
| +4% | +$70.8K |
|
277
Affiliated Managers Group
AMG
$6.57B
| $1.98M | 0.07% |
13,307
-59
| -0.4% | -$8.79K |
|
278
TD Synnex
SNX
$12.4B
| $1.98M | 0.07% |
17,260
-886
| -5% | -$102K |
|
279
TJX Companies
TJX
$157B
| $1.98M | 0.07% |
29,856
-1,193
| -4% | -$78.9K |
|
280
American Financial Group
AFG
$11.5B
| $1.97M | 0.07% |
17,249
-5,118
| -23% | -$584K |
|
281
Woodward
WWD
$14.4B
| $1.96M | 0.07% |
16,287
-723
| -4% | -$87.2K |
|
282
Stryker
SYK
$150B
| $1.96M | 0.07% |
8,028
-691
| -8% | -$168K |
|
283
Palo Alto Networks
PANW
$132B
| $1.95M | 0.07% |
36,372
-1,962
| -5% | -$105K |
|
284
Gentex
GNTX
$6.3B
| $1.89M | 0.06% |
52,945
-4,914
| -8% | -$175K |
|
285
Bristol-Myers Squibb
BMY
$95.1B
| $1.89M | 0.06% |
29,898
-3,902
| -12% | -$246K |
|
286
Cactus
WHD
$2.88B
| $1.89M | 0.06% |
61,633
-250
| -0.4% | -$7.65K |
|
287
McDonald's
MCD
$223B
| $1.88M | 0.06% |
8,398
+89
| +1% | +$20K |
|
288
Dollar General
DG
$23.9B
| $1.88M | 0.06% |
9,269
-633
| -6% | -$128K |
|
289
HF Sinclair
DINO
$9.56B
| $1.88M | 0.06% |
52,457
-119
| -0.2% | -$4.26K |
|
290
Icon
ICLR
$13.8B
| $1.88M | 0.06% |
9,546
-501
| -5% | -$98.4K |
|
291
MDU Resources
MDU
$3.29B
| $1.87M | 0.06% |
+155,734
| New | +$1.87M |
|
292
Cabot Corp
CBT
$4.31B
| $1.87M | 0.06% |
35,611
-3,017
| -8% | -$158K |
|
293
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.85M | 0.06% |
16,972
-6,521
| -28% | -$710K |
|
294
RTX Corp
RTX
$206B
| $1.84M | 0.06% |
23,817
+3,717
| +18% | +$287K |
|
295
Brighthouse Financial
BHF
$2.48B
| $1.83M | 0.06% |
+41,357
| New | +$1.83M |
|
296
Dick's Sporting Goods
DKS
$17.9B
| $1.82M | 0.06% |
+23,922
| New | +$1.82M |
|
297
US Foods
USFD
$17.6B
| $1.82M | 0.06% |
47,619
-309
| -0.6% | -$11.8K |
|
298
Lowe's Companies
LOW
$153B
| $1.81M | 0.06% |
9,492
-185
| -2% | -$35.2K |
|
299
Lam Research
LRCX
$133B
| $1.8M | 0.06% |
30,260
-17,870
| -37% | -$1.06M |
|
300
Envista
NVST
$3.51B
| $1.8M | 0.06% |
44,105
-77
| -0.2% | -$3.14K |
|