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 | |
|---|---|---|---|---|---|---|
351
Wells Fargo
WFC
$259B
| $1.41M | 0.05% |
36,078
-974
| -3% | -$38.1K |
|
352
Iridium Communications
IRDM
$2.04B
| $1.41M | 0.05% |
34,119
-681
| -2% | -$28.1K |
|
|
NXRT
353
NexPoint Residential Trust
NXRT
$865M
| $1.4M | 0.05% |
30,315
+124
| +0.4% | +$5.71K |
|
354
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.38M | 0.05% |
5,667
-1,888
| -25% | -$459K |
|
355
Vanguard Total Stock Market ETF
VTI
$530B
| $1.37M | 0.05% |
6,648
-383
| -5% | -$79.2K |
|
|
KSU
356
DELISTED
Kansas City Southern
KSU
| $1.35M | 0.05% |
5,126
-10
| -0.2% | -$2.64K |
|
357
iShares Russell 1000 ETF
IWB
$44.1B
| $1.34M | 0.05% |
5,978
-25,933
| -81% | -$5.8M |
|
358
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.34M | 0.05% |
8,809
-8,560
| -49% | -$1.3M |
|
359
PotlatchDeltic
PCH
$3.22B
| $1.33M | 0.05% |
+25,081
| New | +$1.33M |
|
360
OFG Bancorp
OFG
$1.95B
| $1.32M | 0.04% |
58,501
+34,387
| +143% | +$778K |
|
|
DRNA
361
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.3M | 0.04% |
50,897
+12,802
| +34% | +$327K |
|
362
iShares S&P 500 Value ETF
IVE
$41B
| $1.3M | 0.04% |
9,196
-177
| -2% | -$25K |
|
363
XPO
XPO
$15.4B
| $1.29M | 0.04% |
30,319
-998
| -3% | -$42.6K |
|
364
Archer Daniels Midland
ADM
$29.9B
| $1.29M | 0.04% |
22,595
-17
| -0.1% | -$969 |
|
365
Tyson Foods
TSN
$19.9B
| $1.28M | 0.04% |
17,188
+2,028
| +13% | +$151K |
|
366
Evergy
EVRG
$16.4B
| $1.28M | 0.04% |
21,436
+2,269
| +12% | +$135K |
|
367
SPX Corp
SPXC
$9.19B
| $1.24M | 0.04% |
21,269
-26
| -0.1% | -$1.52K |
|
368
Phillips 66
PSX
$53.5B
| $1.23M | 0.04% |
15,074
-502
| -3% | -$40.9K |
|
|
VIVO
369
DELISTED
Meridian Bioscience Inc
VIVO
| $1.23M | 0.04% |
46,850
+22,833
| +95% | +$599K |
|
370
Agnico Eagle Mines
AEM
$76.7B
| $1.23M | 0.04% |
21,200
| – | – |
|
371
Marvell Technology
MRVL
$57.6B
| $1.22M | 0.04% |
24,949
-6,213
| -20% | -$304K |
|
372
Sleep Number
SNBR
$221M
| $1.22M | 0.04% |
8,474
-316
| -4% | -$45.3K |
|
373
F5
FFIV
$18.7B
| $1.21M | 0.04% |
5,794
-260
| -4% | -$54.3K |
|
374
Lakeland Industries
LAKE
$137M
| $1.21M | 0.04% |
+43,374
| New | +$1.21M |
|
375
GE Aerospace
GE
$293B
| $1.21M | 0.04% |
18,438
-1,095
| -6% | -$71.7K |
|