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 | |
|---|---|---|---|---|---|---|
451
Select Medical
SEM
$1.62B
| $430K | 0.02% |
32,129
+4,868
| +18% | +$65.2K |
|
452
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $429K | 0.02% |
+5,129
| New | +$429K |
|
453
PennyMac Financial
PFSI
$6.08B
| $429K | 0.02% |
+7,573
| New | +$429K |
|
454
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $427K | 0.02% |
3,948
-147
| -4% | -$15.9K |
|
455
Clorox
CLX
$15.5B
| $420K | 0.02% |
2,996
-74
| -2% | -$10.4K |
|
456
Cal-Maine
CALM
$5.52B
| $414K | 0.02% |
7,601
+51
| +0.7% | +$2.78K |
|
457
Perdoceo Education
PRDO
$2.14B
| $413K | 0.02% |
29,717
+192
| +0.7% | +$2.67K |
|
458
Lakeland Financial Corp
LKFN
$1.73B
| $411K | 0.02% |
5,637
-23
| -0.4% | -$1.68K |
|
459
Mercer International
MERC
$216M
| $411K | 0.02% |
35,366
-6,512
| -16% | -$75.7K |
|
460
Dynavax Technologies
DVAX
$1.18B
| $410K | 0.02% |
38,511
+6,598
| +21% | +$70.2K |
|
461
Chubb
CB
$111B
| $409K | 0.02% |
1,854
+201
| +12% | +$44.3K |
|
462
Malibu Boats
MBUU
$648M
| $408K | 0.02% |
7,662
-32
| -0.4% | -$1.7K |
|
463
Colgate-Palmolive
CL
$68.8B
| $407K | 0.02% |
5,168
+1,052
| +26% | +$82.8K |
|
464
Corcept Therapeutics
CORT
$7.31B
| $407K | 0.02% |
20,036
-75
| -0.4% | -$1.52K |
|
465
Everest Group
EG
$14.3B
| $407K | 0.02% |
1,229
-110
| -8% | -$36.4K |
|
466
Truist Financial
TFC
$60B
| $405K | 0.02% |
9,430
-4,334
| -31% | -$186K |
|
467
Hamilton Lane
HLNE
$6.41B
| $399K | 0.02% |
6,252
-117
| -2% | -$7.47K |
|
468
Yum! Brands
YUM
$40.1B
| $399K | 0.02% |
3,117
-145
| -4% | -$18.6K |
|
|
SIVB
469
DELISTED
SVB Financial Group
SIVB
| $398K | 0.02% |
1,731
-1
| -0.1% | -$230 |
|
470
Live Nation Entertainment
LYV
$37.9B
| $397K | 0.02% |
5,691
-5,785
| -50% | -$404K |
|
471
National Storage Affiliates Trust
NSA
$2.56B
| $397K | 0.02% |
10,999
-107
| -1% | -$3.86K |
|
472
Hasbro
HAS
$11.2B
| $396K | 0.02% |
6,499
-477
| -7% | -$29.1K |
|
473
Hillenbrand
HI
$1.85B
| $393K | 0.02% |
9,211
-253
| -3% | -$10.8K |
|
474
Silicon Laboratories
SLAB
$4.45B
| $393K | 0.02% |
2,896
-6
| -0.2% | -$814 |
|
475
Enterprise Products Partners
EPD
$68.6B
| – | – |
0
| – | -$417K |
|