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 | |
|---|---|---|---|---|---|---|
401
Cigna
CI
$80.6B
| $1.02M | 0.03% |
4,197
+1,461
| +53% | +$353K |
|
402
Invesco QQQ Trust
QQQ
$369B
| $1.01M | 0.03% |
3,160
+1,756
| +125% | +$560K |
|
403
LendingTree
TREE
$988M
| $1M | 0.03% |
4,712
-42
| -0.9% | -$8.95K |
|
404
Coterra Energy
CTRA
$18.2B
| $983K | 0.03% |
52,326
-4,882
| -9% | -$91.7K |
|
405
Micron Technology
MU
$151B
| $966K | 0.03% |
10,951
-772
| -7% | -$68.1K |
|
406
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $960K | 0.03% |
7,378
-3,907
| -35% | -$508K |
|
407
Schlumberger
SLB
$53.4B
| $955K | 0.03% |
35,113
-27,960
| -44% | -$760K |
|
|
ZNGA
408
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $949K | 0.03% |
92,949
+3,689
| +4% | +$37.7K |
|
409
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $943K | 0.03% |
17,027
-1,036
| -6% | -$57.4K |
|
410
Ericsson
ERIC
$26.7B
| $942K | 0.03% |
71,408
+974
| +1% | +$12.8K |
|
411
Starbucks
SBUX
$95.3B
| $940K | 0.03% |
8,603
-148
| -2% | -$16.2K |
|
|
ROCC
412
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $938K | 0.03% |
+70,000
| New | +$938K |
|
413
Aon
AON
$79B
| $926K | 0.03% |
4,025
+127
| +3% | +$29.2K |
|
414
Gentherm
THRM
$1.09B
| $926K | 0.03% |
12,500
| – | – |
|
|
SIVB
415
DELISTED
SVB Financial Group
SIVB
| $921K | 0.03% |
1,865
-57
| -3% | -$28.1K |
|
416
Hubbell
HUBB
$23.2B
| $917K | 0.03% |
4,905
| – | – |
|
417
General Mills
GIS
$26.9B
| $915K | 0.03% |
14,932
-377
| -2% | -$23.1K |
|
418
Tesla
TSLA
$1.12T
| $914K | 0.03% |
+4,107
| New | +$914K |
|
419
Lattice Semiconductor
LSCC
$9.05B
| $910K | 0.03% |
20,209
-342
| -2% | -$15.4K |
|
420
Hanmi Financial
HAFC
$752M
| $893K | 0.03% |
45,277
+1,268
| +3% | +$25K |
|
421
iRobot
IRBT
$106M
| $879K | 0.03% |
7,201
-64
| -0.9% | -$7.81K |
|
422
Blackrock
BLK
$171B
| $878K | 0.03% |
1,165
-20
| -2% | -$15.1K |
|
423
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $871K | 0.03% |
50,556
-23,553
| -32% | -$406K |
|
424
General Dynamics
GD
$86.4B
| $870K | 0.03% |
4,789
-971
| -17% | -$176K |
|
425
Medpace
MEDP
$13.6B
| $867K | 0.03% |
5,288
-2,820
| -35% | -$462K |
|