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 | |
|---|---|---|---|---|---|---|
301
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.8M | 0.06% |
81,238
-82,366
| -50% | -$1.82M |
|
|
ARNA
302
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.79M | 0.06% |
25,781
-1,144
| -4% | -$79.4K |
|
303
Diamondback Energy
FANG
$39.5B
| $1.79M | 0.06% |
24,312
-805
| -3% | -$59.2K |
|
304
Goldman Sachs
GS
$231B
| $1.79M | 0.06% |
5,465
-206
| -4% | -$67.4K |
|
305
Gray Television
GTN
$597M
| $1.77M | 0.06% |
96,000
-499
| -0.5% | -$9.18K |
|
|
NP
306
DELISTED
Neenah, Inc. Common Stock
NP
| $1.75M | 0.06% |
34,076
-168
| -0.5% | -$8.63K |
|
307
Alerian MLP ETF
AMLP
$10.5B
| $1.74M | 0.06% |
56,994
+10,049
| +21% | +$307K |
|
308
McCormick & Company Non-Voting
MKC
$18.7B
| $1.74M | 0.06% |
19,484
-102
| -0.5% | -$9.1K |
|
309
O'Reilly Automotive
ORLY
$90.7B
| $1.71M | 0.06% |
50,550
+11,955
| +31% | +$404K |
|
310
Citigroup
C
$179B
| $1.69M | 0.06% |
23,216
+351
| +2% | +$25.5K |
|
311
Enova International
ENVA
$2.93B
| $1.69M | 0.06% |
47,584
+20,042
| +73% | +$711K |
|
312
iShares Select Dividend ETF
DVY
$20.7B
| $1.67M | 0.06% |
14,675
-14,731
| -50% | -$1.68M |
|
313
Cadence Design Systems
CDNS
$98.6B
| $1.67M | 0.06% |
12,190
-1,506
| -11% | -$206K |
|
314
Public Service Enterprise Group
PEG
$39.9B
| $1.66M | 0.06% |
27,503
-136
| -0.5% | -$8.19K |
|
315
T Rowe Price
TROW
$23.5B
| $1.65M | 0.06% |
9,608
-280
| -3% | -$48.1K |
|
316
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $1.65M | 0.06% |
69,518
-4,832
| -6% | -$114K |
|
317
Dow Inc
DOW
$17.1B
| $1.65M | 0.06% |
25,741
+118
| +0.5% | +$7.54K |
|
318
Elevance Health
ELV
$71B
| $1.64M | 0.06% |
4,562
-1,678
| -27% | -$602K |
|
319
Reinsurance Group of America
RGA
$12.6B
| $1.62M | 0.06% |
12,878
+2,113
| +20% | +$266K |
|
320
Newell Brands
NWL
$2.61B
| $1.62M | 0.05% |
60,393
-3,278
| -5% | -$87.8K |
|
321
Genuine Parts
GPC
$19.3B
| $1.61M | 0.05% |
13,966
-414
| -3% | -$47.8K |
|
322
Public Storage
PSA
$50.9B
| $1.59M | 0.05% |
6,457
-21
| -0.3% | -$5.18K |
|
323
Resideo Technologies
REZI
$5.3B
| $1.58M | 0.05% |
+56,092
| New | +$1.58M |
|
324
Chipotle Mexican Grill
CMG
$52.9B
| $1.58M | 0.05% |
+55,600
| New | +$1.58M |
|
325
Owens Corning
OC
$12.5B
| $1.57M | 0.05% |
17,024
-6,101
| -26% | -$562K |
|