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 | |
|---|---|---|---|---|---|---|
326
Stewart Information Services
STC
$2.06B
| $1.55M | 0.05% |
29,807
-985
| -3% | -$51.3K |
|
327
ServiceNow
NOW
$194B
| $1.53M | 0.05% |
3,063
-136
| -4% | -$68K |
|
328
Archrock
AROC
$4.26B
| $1.53M | 0.05% |
161,457
+134,175
| +492% | +$1.27M |
|
329
Fidelity National Financial
FNF
$16.3B
| $1.52M | 0.05% |
38,953
-820
| -2% | -$32K |
|
330
American Electric Power
AEP
$57.8B
| $1.52M | 0.05% |
17,902
+925
| +5% | +$78.3K |
|
331
Crocs
CROX
$4.61B
| $1.5M | 0.05% |
18,591
-7,844
| -30% | -$631K |
|
332
MarineMax
HZO
$571M
| $1.49M | 0.05% |
+30,250
| New | +$1.49M |
|
333
Acuity Brands
AYI
$10.1B
| $1.49M | 0.05% |
9,028
-50
| -0.6% | -$8.25K |
|
334
United Parcel Service
UPS
$71.6B
| $1.48M | 0.05% |
8,728
+383
| +5% | +$65.1K |
|
335
Polaris
PII
$3.28B
| $1.48M | 0.05% |
11,105
-30
| -0.3% | -$4K |
|
336
HEICO
HEI
$43.5B
| $1.48M | 0.05% |
11,732
-19,524
| -62% | -$2.46M |
|
337
Becton Dickinson
BDX
$54.8B
| $1.47M | 0.05% |
6,210
-70
| -1% | -$16.6K |
|
338
Mid-America Apartment Communities
MAA
$17B
| $1.47M | 0.05% |
10,176
+2,857
| +39% | +$412K |
|
339
RH
RH
$4.34B
| $1.46M | 0.05% |
2,448
-97
| -4% | -$57.9K |
|
340
NCR Voyix
VYX
$1.79B
| $1.46M | 0.05% |
+62,643
| New | +$1.46M |
|
|
FM
341
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.46M | 0.05% |
49,430
-1,120
| -2% | -$33K |
|
|
AMJ
342
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.46M | 0.05% |
87,738
-3,162
| -3% | -$52.5K |
|
343
Fresh Del Monte Produce
FDP
$1.7B
| $1.45M | 0.05% |
+50,800
| New | +$1.45M |
|
344
Masimo
MASI
$8.09B
| $1.45M | 0.05% |
6,327
-100
| -2% | -$23K |
|
345
Hanesbrands
HBI
$2.24B
| $1.44M | 0.05% |
73,430
-382
| -0.5% | -$7.51K |
|
346
iShares TIPS Bond ETF
TIP
$14B
| $1.44M | 0.05% |
11,507
-110
| -0.9% | -$13.8K |
|
347
IBM
IBM
$239B
| $1.43M | 0.05% |
11,236
-3,406
| -23% | -$434K |
|
348
Cardlytics
CDLX
$51.8M
| $1.43M | 0.05% |
13,000
-6,130
| -32% | -$672K |
|
|
ACC
349
DELISTED
American Campus Communities, Inc.
ACC
| $1.43M | 0.05% |
33,000
-103
| -0.3% | -$4.45K |
|
|
DEA
350
Easterly Government Properties
DEA
$1.05B
| $1.42M | 0.05% |
+27,412
| New | +$1.42M |
|