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 | |
|---|---|---|---|---|---|---|
|
BECN
451
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $789K | 0.03% |
15,075
| – | – |
|
452
Alibaba
BABA
$337B
| $788K | 0.03% |
3,478
+293
| +9% | +$66.4K |
|
453
Canadian Pacific Kansas City
CP
$69.9B
| $788K | 0.03% |
10,385
-265
| -2% | -$20.1K |
|
454
Take-Two Interactive
TTWO
$45.9B
| $767K | 0.03% |
4,343
-15,277
| -78% | -$2.7M |
|
455
Vanguard Utilities ETF
VPU
$7.18B
| $766K | 0.03% |
5,455
| – | – |
|
456
Essent Group
ESNT
$6.29B
| $765K | 0.03% |
16,115
-1,607
| -9% | -$76.3K |
|
457
Federal Signal
FSS
$7.59B
| $764K | 0.03% |
19,940
-925
| -4% | -$35.4K |
|
458
American States Water
AWR
$2.83B
| $759K | 0.03% |
10,034
+28
| +0.3% | +$2.12K |
|
459
Regional Management Corp
RM
$424M
| $757K | 0.03% |
+21,827
| New | +$757K |
|
460
McKesson
MCK
$86.7B
| $746K | 0.03% |
3,825
-1,910
| -33% | -$373K |
|
461
Hamilton Lane
HLNE
$6.52B
| $745K | 0.03% |
8,415
-160
| -2% | -$14.2K |
|
462
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $726K | 0.02% |
2,200
+90
| +4% | +$29.7K |
|
463
Winnebago Industries
WGO
$1.02B
| $721K | 0.02% |
9,396
-307
| -3% | -$23.6K |
|
464
Iron Mountain
IRM
$27.3B
| $720K | 0.02% |
19,468
-176
| -0.9% | -$6.51K |
|
465
TotalEnergies
TTE
$133B
| $720K | 0.02% |
15,456
+5,424
| +54% | +$253K |
|
|
ABB
466
DELISTED
ABB Ltd.
ABB
| $716K | 0.02% |
23,497
+923
| +4% | +$28.1K |
|
467
CEVA Inc
CEVA
$555M
| $713K | 0.02% |
12,700
| – | – |
|
468
Entegris
ENTG
$12.4B
| $691K | 0.02% |
6,184
-7,301
| -54% | -$816K |
|
469
Lennar Class A
LEN
$36.9B
| $690K | 0.02% |
7,038
-8,366
| -54% | -$820K |
|
470
Altria Group
MO
$110B
| $688K | 0.02% |
13,434
+187
| +1% | +$9.58K |
|
471
SPDR SSGA Global Allocation ETF
GAL
$269M
| $686K | 0.02% |
15,600
+5,092
| +48% | +$224K |
|
472
Preferred Bank
PFBC
$1.18B
| $679K | 0.02% |
10,659
+3,125
| +41% | +$199K |
|
473
American Tower
AMT
$90.7B
| $678K | 0.02% |
2,834
+26
| +0.9% | +$6.22K |
|
474
Griffon
GFF
$3.76B
| $676K | 0.02% |
24,879
+13,156
| +112% | +$357K |
|
475
Boot Barn
BOOT
$5.71B
| $671K | 0.02% |
10,766
-223
| -2% | -$13.9K |
|