HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+0.6%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.23B
AUM Growth
-$184M
(-7.6%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
649
New
73
Increased
216
Reduced
216
Closed
102
Top Buys
| 1 |
Crane NXT
CXT
|
+$13.5M |
| 2 |
LyondellBasell Industries
LYB
|
+$13.3M |
| 3 |
Motorola Solutions
MSI
|
+$12.5M |
| 4 |
Agilent Technologies
A
|
+$12.1M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$12M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$15.2M |
| 2 |
Home Depot
HD
|
+$13.8M |
| 3 |
Arrow Electronics
ARW
|
+$13.7M |
| 4 |
Marsh & McLennan
MMC
|
+$13M |
| 5 |
Carnival Corp
CCL
|
+$12.5M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Industrials | 16.81% |
| 3 | Technology | 12.22% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
GE Aerospace
GE
$293B
| $372K | 0.02% |
5,761
-103
| -2% | -$6.65K |
|
|
COHR
452
DELISTED
Coherent Inc
COHR
| $368K | 0.02% |
+1,965
| New | +$368K |
|
|
ECYT
453
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $364K | 0.02% |
+40,000
| New | +$364K |
|
454
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $363K | 0.02% |
7,000
-17,578
| -72% | -$912K |
|
455
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $362K | 0.02% |
1,498
+356
| +31% | +$86K |
|
456
NVR
NVR
$23.6B
| $358K | 0.02% |
128
-10
| -7% | -$28K |
|
457
V2X
VVX
$1.76B
| $351K | 0.02% |
+9,421
| New | +$351K |
|
458
Amphenol
APH
$135B
| $348K | 0.02% |
16,196
-880
| -5% | -$18.9K |
|
459
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $346K | 0.02% |
9,208
-15,592
| -63% | -$586K |
|
460
Trimble
TRMB
$19.3B
| $346K | 0.02% |
+9,630
| New | +$346K |
|
461
Titan Machinery
TITN
$492M
| $339K | 0.02% |
14,406
+52
| +0.4% | +$1.22K |
|
|
MRLN
462
DELISTED
Marlin Business Services Corp
MRLN
| $337K | 0.02% |
11,876
+2,468
| +26% | +$70K |
|
463
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $333K | 0.01% |
2,836
-10,894
| -79% | -$1.28M |
|
|
MDRX
464
DELISTED
Veradigm Inc. Common Stock
MDRX
| $333K | 0.01% |
+26,980
| New | +$333K |
|
465
Alphabet (Google) Class A
GOOGL
$2.83T
| $329K | 0.01% |
6,340
-500
| -7% | -$25.9K |
|
466
Utah Medical Products
UTMD
$203M
| $329K | 0.01% |
3,324
+387
| +13% | +$38.3K |
|
467
BGSF Inc
BGSF
$70.1M
| $319K | 0.01% |
16,797
+1,033
| +7% | +$19.6K |
|
468
Wells Fargo
WFC
$254B
| $318K | 0.01% |
6,053
-1,243
| -17% | -$65.3K |
|
469
Triumph Financial, Inc.
TFIN
$1.52B
| $317K | 0.01% |
7,695
+88
| +1% | +$3.63K |
|
470
Chefs' Warehouse
CHEF
$2.64B
| $314K | 0.01% |
13,665
+1,376
| +11% | +$31.6K |
|
|
AAC
471
DELISTED
AAC Holdings, Inc.
AAC
| $311K | 0.01% |
+27,105
| New | +$311K |
|
472
Fonar
FONR
$98.2M
| $308K | 0.01% |
10,346
+133
| +1% | +$3.96K |
|
473
Ezcorp Inc
EZPW
$1.04B
| $306K | 0.01% |
23,178
+66
| +0.3% | +$871 |
|
|
SGY
474
DELISTED
Stone Energy
SGY
| $306K | 0.01% |
+8,260
| New | +$306K |
|
475
Regional Management Corp
RM
$424M
| $305K | 0.01% |
9,576
+119
| +1% | +$3.79K |
|