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 | |
|---|---|---|---|---|---|---|
426
Air Products & Chemicals
APD
$64.3B
| $861K | 0.03% |
3,061
-85
| -3% | -$23.9K |
|
|
HZNP
427
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $861K | 0.03% |
9,355
-504
| -5% | -$46.4K |
|
428
Linde
LIN
$223B
| $851K | 0.03% |
3,037
+154
| +5% | +$43.2K |
|
429
UFP Industries
UFPI
$6.01B
| $851K | 0.03% |
11,218
-975
| -8% | -$74K |
|
430
Tetra Tech
TTEK
$9.38B
| $842K | 0.03% |
31,035
-29,045
| -48% | -$788K |
|
431
Caterpillar
CAT
$198B
| $839K | 0.03% |
3,616
-20
| -0.6% | -$4.64K |
|
|
ANSS
432
DELISTED
Ansys
ANSS
| $833K | 0.03% |
2,454
-2
| -0.1% | -$679 |
|
433
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $832K | 0.03% |
21,604
| – | – |
|
434
Pathward Financial
CASH
$1.75B
| $826K | 0.03% |
18,228
+301
| +2% | +$13.6K |
|
|
GTS
435
DELISTED
Triple-S Management Corporation
GTS
| $824K | 0.03% |
+31,642
| New | +$824K |
|
436
Advanced Micro Devices
AMD
$253B
| $823K | 0.03% |
10,478
-100
| -0.9% | -$7.86K |
|
437
Mitek Systems
MITK
$456M
| $823K | 0.03% |
56,448
| – | – |
|
438
TSMC
TSM
$1.3T
| $823K | 0.03% |
6,956
+2,047
| +42% | +$242K |
|
439
Waste Management
WM
$88.2B
| $819K | 0.03% |
6,357
-388
| -6% | -$50K |
|
440
Kadant
KAI
$3.84B
| $818K | 0.03% |
4,419
-69
| -2% | -$12.8K |
|
441
Valero Energy
VLO
$48.9B
| $815K | 0.03% |
11,393
-865
| -7% | -$61.9K |
|
442
Malibu Boats
MBUU
$636M
| $813K | 0.03% |
10,208
-169
| -2% | -$13.5K |
|
443
Surmodics
SRDX
$471M
| $811K | 0.03% |
14,470
+149
| +1% | +$8.35K |
|
444
Astrana Health
ASTH
$1.36B
| $811K | 0.03% |
29,922
+1,084
| +4% | +$29.4K |
|
445
Hasbro
HAS
$11.1B
| $810K | 0.03% |
8,432
-9
| -0.1% | -$865 |
|
446
Crown Holdings
CCK
$10.9B
| $807K | 0.03% |
8,319
-2,200
| -21% | -$213K |
|
447
Corcept Therapeutics
CORT
$7.51B
| $803K | 0.03% |
33,784
-484
| -1% | -$11.5K |
|
|
SGI
448
Somnigroup International Inc.
SGI
$18.1B
| $797K | 0.03% |
21,822
-50
| -0.2% | -$1.83K |
|
449
Expedia Group
EXPE
$26.9B
| $793K | 0.03% |
4,605
-13,004
| -74% | -$2.24M |
|
450
Louisiana-Pacific
LPX
$6.91B
| $792K | 0.03% |
14,274
-13,937
| -49% | -$773K |
|