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 | 8.19% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
DuPont de Nemours
DD
$32.6B
| $502K | 0.02% |
7,312
-61
| -0.8% | -$4.19K |
|
427
Technology Select Sector SPDR Fund
XLK
$84.1B
| $496K | 0.02% |
3,982
-4,263
| -52% | -$531K |
|
428
Sonic Automotive
SAH
$2.84B
| $493K | 0.02% |
10,004
-45
| -0.4% | -$2.22K |
|
429
HCA Healthcare
HCA
$98.5B
| $488K | 0.02% |
2,034
-117
| -5% | -$28.1K |
|
430
RLI Corp
RLI
$6.16B
| $488K | 0.02% |
7,430
-242
| -3% | -$15.9K |
|
431
Sony
SONY
$165B
| $487K | 0.02% |
31,910
+940
| +3% | +$14.3K |
|
432
Light & Wonder
LNW
$7.48B
| $486K | 0.02% |
8,298
-6
| -0.1% | -$351 |
|
433
Comerica
CMA
$8.85B
| $483K | 0.02% |
7,226
-3,118
| -30% | -$208K |
|
434
Vanguard Mid-Cap ETF
VO
$87.3B
| $479K | 0.02% |
2,350
+250
| +12% | +$51K |
|
435
ING
ING
$71B
| $472K | 0.02% |
38,767
-11,871
| -23% | -$145K |
|
436
Standex International
SXI
$2.52B
| $472K | 0.02% |
4,600
-23
| -0.5% | -$2.36K |
|
437
Winnebago Industries
WGO
$1.03B
| $471K | 0.02% |
8,945
-90
| -1% | -$4.74K |
|
438
SpartanNash
SPTN
$908M
| $463K | 0.02% |
15,331
-70
| -0.5% | -$2.11K |
|
439
Cardinal Health
CAH
$35.7B
| $462K | 0.02% |
6,011
+469
| +8% | +$36K |
|
440
Resources Connection
RGP
$167M
| $462K | 0.02% |
25,094
-3,580
| -12% | -$65.9K |
|
441
InterDigital
IDCC
$7.43B
| $460K | 0.02% |
9,280
-1,545
| -14% | -$76.6K |
|
442
Ormat Technologies
ORA
$5.51B
| $460K | 0.02% |
5,315
-10
| -0.2% | -$865 |
|
443
Lantheus
LNTH
$3.72B
| $457K | 0.02% |
8,972
-25
| -0.3% | -$1.27K |
|
444
NMI Holdings
NMIH
$3.1B
| $454K | 0.02% |
21,723
-2,657
| -11% | -$55.5K |
|
445
Kforce
KFRC
$598M
| $438K | 0.02% |
7,993
-348
| -4% | -$19.1K |
|
446
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $438K | 0.02% |
+13,811
| New | +$438K |
|
447
Ameriprise Financial
AMP
$46.1B
| $435K | 0.02% |
1,397
-343
| -20% | -$107K |
|
448
Oshkosh
OSK
$8.93B
| $432K | 0.02% |
4,899
-1,305
| -21% | -$115K |
|
|
MODN
449
DELISTED
MODEL N, INC.
MODN
| $432K | 0.02% |
10,663
-22
| -0.2% | -$891 |
|
450
Curtiss-Wright
CW
$18.1B
| $431K | 0.02% |
2,583
-1,022
| -28% | -$171K |
|