HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+0.56%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.86B
AUM Growth
-$273M
(-8.7%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
854
New
36
Increased
185
Reduced
410
Closed
188
Top Buys
| 1 |
Weyerhaeuser
WY
|
$17.6M |
| 2 |
MetLife
MET
|
$13.8M |
| 3 |
Interpublic Group of Companies
IPG
|
$11.8M |
| 4 |
PayPal
PYPL
|
$9.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.89M |
Top Sells
| 1 |
Progressive
PGR
|
$14.4M |
| 2 |
Netflix
NFLX
|
$10.3M |
| 3 |
Akamai
AKAM
|
$9.87M |
| 4 |
Best Buy
BBY
|
$9.54M |
| 5 |
T-Mobile US
TMUS
|
$9.47M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Chemours
CC
$2.37B
| $526K | 0.02% |
18,078
+220
| +1% | +$6.4K |
|
452
DuPont de Nemours
DD
$32.2B
| $524K | 0.02% |
7,713
-281
| -4% | -$19.1K |
|
|
NOVA
453
DELISTED
Sunnova Energy
NOVA
| $522K | 0.02% |
15,836
-32
| -0.2% | -$1.06K |
|
454
Rayonier Advanced Materials
RYAM
$394M
| $522K | 0.02% |
69,593
-585
| -0.8% | -$4.39K |
|
|
BPMC
455
DELISTED
Blueprint Medicines
BPMC
| $519K | 0.02% |
5,052
-26
| -0.5% | -$2.67K |
|
|
VG
456
DELISTED
Vonage Holdings Corporation
VG
| $519K | 0.02% |
32,207
+47
| +0.1% | +$757 |
|
457
Lakeland Financial Corp
LKFN
$1.72B
| $514K | 0.02% |
7,218
+21
| +0.3% | +$1.5K |
|
458
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $513K | 0.02% |
18,724
-4,226
| -18% | -$116K |
|
|
GTY
459
Getty Realty Corp
GTY
$1.62B
| $512K | 0.02% |
17,463
+37
| +0.2% | +$1.09K |
|
460
Vishay Intertechnology
VSH
$2.08B
| $512K | 0.02% |
25,538
-1,065
| -4% | -$21.4K |
|
461
Emergent Biosolutions
EBS
$402M
| $511K | 0.02% |
10,200
-13,252
| -57% | -$664K |
|
462
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $511K | 0.02% |
4,967
+687
| +16% | +$70.7K |
|
463
Corcept Therapeutics
CORT
$7.32B
| $510K | 0.02% |
25,936
-93
| -0.4% | -$1.83K |
|
464
Intuit
INTU
$187B
| $509K | 0.02% |
943
-2,130
| -69% | -$1.15M |
|
|
FBC
465
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $506K | 0.02% |
9,955
+41
| +0.4% | +$2.08K |
|
466
Invesco Senior Loan ETF
BKLN
$6.98B
| $505K | 0.02% |
22,856
-6,183
| -21% | -$137K |
|
467
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $500K | 0.02% |
16,678
+252
| +2% | +$7.56K |
|
468
Kimball Electronics
KE
$738M
| $499K | 0.02% |
19,352
+74
| +0.4% | +$1.91K |
|
469
Fresh Del Monte Produce
FDP
$1.7B
| $498K | 0.02% |
15,453
-43,982
| -74% | -$1.42M |
|
470
Alerian MLP ETF
AMLP
$10.4B
| $495K | 0.02% |
14,854
-51,219
| -78% | -$1.71M |
|
471
StoneX
SNEX
$5.11B
| $494K | 0.02% |
16,864
+7
| +0% | +$205 |
|
472
Axos Financial
AX
$5.13B
| $491K | 0.02% |
9,531
+25
| +0.3% | +$1.29K |
|
|
PENG
473
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $484K | 0.02% |
21,740
-16
| -0.1% | -$356 |
|
|
OPI
474
Office Properties Income Trust
OPI
$17.3M
| $482K | 0.02% |
+19,032
| New | +$482K |
|
475
Cigna
CI
$80.7B
| $481K | 0.02% |
2,402
-386
| -14% | -$77.3K |
|