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 | |
|---|---|---|---|---|---|---|
401
Dow Inc
DOW
$17.1B
| $583K | 0.02% |
11,566
-315
| -3% | -$15.9K |
|
402
Visteon
VC
$3.46B
| $583K | 0.02% |
4,455
-32
| -0.7% | -$4.19K |
|
403
Calix
CALX
$4.03B
| $572K | 0.02% |
8,366
-41
| -0.5% | -$2.8K |
|
|
GMS
404
DELISTED
GMS Inc
GMS
| $568K | 0.02% |
11,422
-234
| -2% | -$11.6K |
|
405
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $568K | 0.02% |
8,420
-291
| -3% | -$19.6K |
|
406
Addus HomeCare
ADUS
$2.08B
| $564K | 0.02% |
5,664
+117
| +2% | +$11.7K |
|
407
First Horizon
FHN
$11.6B
| $563K | 0.02% |
22,977
-13,462
| -37% | -$330K |
|
408
Seagate
STX
$40.7B
| $561K | 0.02% |
10,654
-9,294
| -47% | -$489K |
|
409
Philip Morris
PM
$256B
| $556K | 0.02% |
5,497
-392
| -7% | -$39.6K |
|
|
AAWW
410
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $552K | 0.02% |
5,480
-36
| -0.7% | -$3.63K |
|
411
Wabtec
WAB
$32.5B
| $551K | 0.02% |
5,519
+74
| +1% | +$7.39K |
|
412
Halozyme
HALO
$8.9B
| $545K | 0.02% |
9,577
-20
| -0.2% | -$1.14K |
|
413
Amphenol
APH
$143B
| $536K | 0.02% |
14,088
+190
| +1% | +$7.23K |
|
414
Franklin Covey
FC
$238M
| $535K | 0.02% |
11,444
-21
| -0.2% | -$982 |
|
415
Boot Barn
BOOT
$5.63B
| $534K | 0.02% |
8,548
-21
| -0.2% | -$1.31K |
|
416
ServisFirst Bancshares
SFBS
$4.62B
| $529K | 0.02% |
7,676
-22
| -0.3% | -$1.52K |
|
|
HIBB
417
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $528K | 0.02% |
7,736
-48
| -0.6% | -$3.28K |
|
418
S&T Bancorp
STBA
$1.49B
| $525K | 0.02% |
+15,371
| New | +$525K |
|
419
Vertex Pharmaceuticals
VRTX
$102B
| $525K | 0.02% |
1,818
+2
| +0.1% | +$578 |
|
|
VIVO
420
DELISTED
Meridian Bioscience Inc
VIVO
| $521K | 0.02% |
15,711
-139
| -0.9% | -$4.61K |
|
421
Onto Innovation
ONTO
$5.11B
| $518K | 0.02% |
7,605
-15
| -0.2% | -$1.02K |
|
422
Vishay Intertechnology
VSH
$2.07B
| $518K | 0.02% |
24,040
-647
| -3% | -$13.9K |
|
423
Group 1 Automotive
GPI
$6.14B
| $508K | 0.02% |
2,817
-14
| -0.5% | -$2.53K |
|
424
Astrana Health
ASTH
$1.4B
| $508K | 0.02% |
17,155
-3
| -0% | -$89 |
|
425
Coherent
COHR
$15.5B
| $505K | 0.02% |
14,389
-2,914
| -17% | -$102K |
|