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 | |
|---|---|---|---|---|---|---|
476
Sony
SONY
$172B
| $671K | 0.02% |
31,665
+5,325
| +20% | +$113K |
|
|
LMNX
477
DELISTED
Luminex Corp
LMNX
| $670K | 0.02% |
21,000
-83
| -0.4% | -$2.65K |
|
478
Tractor Supply
TSCO
$31.8B
| $666K | 0.02% |
18,795
-30
| -0.2% | -$1.06K |
|
|
NOVA
479
DELISTED
Sunnova Energy
NOVA
| $661K | 0.02% |
16,197
-266
| -2% | -$10.9K |
|
480
Zimmer Biomet
ZBH
$20.7B
| $658K | 0.02% |
4,232
-17
| -0.4% | -$2.64K |
|
481
Onto Innovation
ONTO
$5.08B
| $644K | 0.02% |
9,806
-146
| -1% | -$9.59K |
|
|
CADE
482
DELISTED
Cadence Bancorporation
CADE
| $643K | 0.02% |
31,025
+587
| +2% | +$12.2K |
|
483
Amphenol
APH
$143B
| $641K | 0.02% |
19,436
-56
| -0.3% | -$1.85K |
|
|
ABMD
484
DELISTED
Abiomed Inc
ABMD
| $636K | 0.02% |
1,996
-54
| -3% | -$17.2K |
|
485
Simpson Manufacturing
SSD
$8.14B
| $633K | 0.02% |
6,100
| – | – |
|
486
AMN Healthcare
AMN
$806M
| $629K | 0.02% |
8,533
-279
| -3% | -$20.6K |
|
487
DuPont de Nemours
DD
$32.6B
| $624K | 0.02% |
8,083
-527
| -6% | -$40.7K |
|
|
FLOW
488
DELISTED
SPX FLOW, Inc.
FLOW
| $624K | 0.02% |
9,861
-351
| -3% | -$22.2K |
|
489
Vishay Intertechnology
VSH
$2.09B
| $614K | 0.02% |
25,479
-847
| -3% | -$20.4K |
|
490
Mitsubishi UFJ Financial
MUFG
$177B
| $613K | 0.02% |
113,947
+57,780
| +103% | +$311K |
|
491
Gibraltar Industries
ROCK
$1.79B
| $612K | 0.02% |
6,690
-223
| -3% | -$20.4K |
|
492
Allient
ALNT
$775M
| $605K | 0.02% |
17,678
-213
| -1% | -$7.29K |
|
493
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $602K | 0.02% |
11,278
-67,977
| -86% | -$3.63M |
|
494
Visteon
VC
$3.51B
| $598K | 0.02% |
4,902
| – | – |
|
495
Nucor
NUE
$32.4B
| $597K | 0.02% |
7,445
-94
| -1% | -$7.54K |
|
|
RDUS
496
DELISTED
Radius Recycling
RDUS
| $595K | 0.02% |
14,236
-220
| -2% | -$9.2K |
|
497
Patrick Industries
PATK
$3.77B
| $591K | 0.02% |
10,427
-148
| -1% | -$8.39K |
|
498
Hartford Financial Services
HIG
$36.7B
| $590K | 0.02% |
8,827
-6,795
| -43% | -$454K |
|
499
Cardinal Health
CAH
$35.9B
| $589K | 0.02% |
9,695
-88
| -0.9% | -$5.35K |
|
|
RC
500
Ready Capital
RC
$720M
| $586K | 0.02% |
43,630
+840
| +2% | +$11.3K |
|