HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+9.88%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.59B
AUM Growth
+$251M
(+11%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
661
New
54
Increased
131
Reduced
415
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$44.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$9.67M |
| 4 |
Micron Technology
MU
|
+$9.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$16.7M |
| 2 |
Tenet Healthcare
THC
|
+$12.4M |
| 3 |
Zoetis
ZTS
|
+$12.1M |
| 4 |
Edwards Lifesciences
EW
|
+$10.5M |
| 5 |
Pultegroup
PHM
|
+$8.8M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 10.91% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco QQQ Trust
QQQ
$369B
| $755K | 0.03% |
2,837
-100
| -3% | -$26.6K |
|
352
Biogen
BIIB
$21.1B
| $743K | 0.03% |
2,683
-221
| -8% | -$61.2K |
|
353
National Fuel Gas
NFG
$7.77B
| $741K | 0.03% |
11,717
+292
| +3% | +$18.5K |
|
354
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $741K | 0.03% |
9,937
-9,216
| -48% | -$687K |
|
355
Valero Energy
VLO
$50.3B
| $738K | 0.03% |
5,820
-689
| -11% | -$87.4K |
|
356
ITT
ITT
$13.4B
| $736K | 0.03% |
9,077
-85
| -0.9% | -$6.89K |
|
357
New Fortress Energy
NFE
$398M
| $733K | 0.03% |
17,306
-3,634
| -17% | -$154K |
|
358
ManpowerGroup
MAN
$1.78B
| $730K | 0.03% |
+8,768
| New | +$730K |
|
359
Genworth Financial
GNW
$3.5B
| $728K | 0.03% |
137,745
+66,062
| +92% | +$349K |
|
360
Nucor
NUE
$32.4B
| $728K | 0.03% |
5,524
-68
| -1% | -$8.96K |
|
361
ServiceNow
NOW
$194B
| $717K | 0.03% |
1,846
+5
| +0.3% | +$1.94K |
|
362
Titan Machinery
TITN
$475M
| $713K | 0.03% |
17,955
+2,491
| +16% | +$98.9K |
|
363
Banner Corp
BANR
$2.31B
| $712K | 0.03% |
11,278
-227
| -2% | -$14.3K |
|
364
Union Pacific
UNP
$128B
| $711K | 0.03% |
3,437
-194
| -5% | -$40.1K |
|
365
Shell
SHEL
$209B
| $702K | 0.03% |
12,325
+530
| +4% | +$30.2K |
|
366
UFP Industries
UFPI
$5.88B
| $702K | 0.03% |
8,857
-5
| -0.1% | -$396 |
|
367
Hanmi Financial
HAFC
$752M
| $701K | 0.03% |
28,311
-568
| -2% | -$14.1K |
|
368
Tractor Supply
TSCO
$31.3B
| $694K | 0.03% |
15,435
-345
| -2% | -$15.5K |
|
369
Vanguard Value ETF
VTV
$143B
| $668K | 0.03% |
4,761
+167
| +4% | +$23.4K |
|
370
Amkor Technology
AMKR
$6.15B
| $661K | 0.03% |
+27,596
| New | +$661K |
|
371
MGP Ingredients
MGPI
$605M
| $657K | 0.03% |
6,176
-170
| -3% | -$18.1K |
|
372
Louisiana-Pacific
LPX
$6.67B
| $655K | 0.03% |
11,059
-8
| -0.1% | -$474 |
|
|
FBMS
373
DELISTED
The First Bancshares, Inc.
FBMS
| $640K | 0.02% |
20,000
| – | – |
|
374
Ingles Markets
IMKTA
$1.31B
| $639K | 0.02% |
6,620
-16
| -0.2% | -$1.54K |
|
|
EXE
375
Expand Energy Corporation Common Stock
EXE
$22.6B
| $639K | 0.02% |
6,774
-29
| -0.4% | -$2.74K |
|