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 | |
|---|---|---|---|---|---|---|
376
Emerson Electric
EMR
$74.3B
| $1.2M | 0.04% |
13,287
+1,037
| +8% | +$93.5K |
|
377
Boise Cascade
BCC
$3.18B
| $1.19M | 0.04% |
19,949
-528
| -3% | -$31.6K |
|
|
HIBB
378
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.18M | 0.04% |
17,067
-288
| -2% | -$19.8K |
|
379
Philip Morris
PM
$256B
| $1.17M | 0.04% |
13,186
-28,967
| -69% | -$2.57M |
|
380
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.15M | 0.04% |
49,256
-138,171
| -74% | -$3.24M |
|
381
Union Pacific
UNP
$128B
| $1.15M | 0.04% |
5,224
-1,536
| -23% | -$339K |
|
382
Kforce
KFRC
$567M
| $1.15M | 0.04% |
21,432
+4,113
| +24% | +$220K |
|
383
Royal Gold
RGLD
$12.2B
| $1.13M | 0.04% |
10,457
+225
| +2% | +$24.2K |
|
384
Williams Companies
WMB
$70.3B
| $1.12M | 0.04% |
47,254
-172,233
| -78% | -$4.08M |
|
385
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.12M | 0.04% |
8,245
-3,755
| -31% | -$509K |
|
386
Coherent
COHR
$15.5B
| $1.12M | 0.04% |
16,303
-655
| -4% | -$44.8K |
|
387
KB Home
KBH
$4.49B
| $1.11M | 0.04% |
23,903
-550
| -2% | -$25.6K |
|
388
Assured Guaranty
AGO
$3.91B
| $1.11M | 0.04% |
26,271
| – | – |
|
389
Americold
COLD
$3.84B
| $1.1M | 0.04% |
28,590
-2,184
| -7% | -$84K |
|
390
Catalyst Pharmaceutical
CPRX
$2.45B
| $1.1M | 0.04% |
238,489
-803
| -0.3% | -$3.7K |
|
391
Dorian LPG
LPG
$1.34B
| $1.1M | 0.04% |
83,641
+37,009
| +79% | +$486K |
|
392
Integra LifeSciences
IART
$1.2B
| $1.1M | 0.04% |
15,866
-231
| -1% | -$16K |
|
393
Trane Technologies
TT
$91.1B
| $1.08M | 0.04% |
6,509
+57
| +0.9% | +$9.44K |
|
394
Hologic
HOLX
$14.8B
| $1.07M | 0.04% |
14,331
+5,805
| +68% | +$432K |
|
395
Comerica
CMA
$8.88B
| $1.06M | 0.04% |
14,776
-37
| -0.2% | -$2.65K |
|
396
Illinois Tool Works
ITW
$76.4B
| $1.04M | 0.04% |
4,706
+50
| +1% | +$11.1K |
|
|
SRNE
397
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.03M | 0.04% |
125,000
-382
| -0.3% | -$3.16K |
|
398
Halozyme
HALO
$8.9B
| $1.03M | 0.04% |
24,698
-394
| -2% | -$16.4K |
|
399
Green Brick Partners
GRBK
$3.21B
| $1.02M | 0.03% |
45,000
-5,330
| -11% | -$121K |
|
400
Atkore
ATKR
$1.96B
| $1.02M | 0.03% |
14,192
-1,144
| -7% | -$82.2K |
|