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 | |
|---|---|---|---|---|---|---|
501
Old Republic International
ORI
$10B
| $577K | 0.02% |
+26,408
| New | +$577K |
|
|
TBIO
502
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $573K | 0.02% |
34,731
+10,682
| +44% | +$176K |
|
503
Silicon Laboratories
SLAB
$4.42B
| $570K | 0.02% |
4,039
-223
| -5% | -$31.5K |
|
504
Atlassian
TEAM
$47.8B
| $569K | 0.02% |
2,700
| – | – |
|
505
National Storage Affiliates Trust
NSA
$2.51B
| $564K | 0.02% |
+14,122
| New | +$564K |
|
506
ATI
ATI
$10.7B
| $563K | 0.02% |
26,717
+787
| +3% | +$16.6K |
|
507
Alaska Air
ALK
$7.34B
| $562K | 0.02% |
8,117
-20
| -0.2% | -$1.39K |
|
|
MTOR
508
DELISTED
MERITOR, Inc.
MTOR
| $560K | 0.02% |
19,044
-295
| -2% | -$8.68K |
|
|
MODV
509
DELISTED
ModivCare
MODV
| $558K | 0.02% |
3,769
+134
| +4% | +$19.8K |
|
510
Ormat Technologies
ORA
$5.48B
| $558K | 0.02% |
7,111
-95
| -1% | -$7.46K |
|
511
Skywest
SKYW
$4.42B
| $556K | 0.02% |
10,192
-2,255
| -18% | -$123K |
|
512
ArcBest
ARCB
$1.71B
| $554K | 0.02% |
7,863
+156
| +2% | +$11K |
|
513
Insight Enterprises
NSIT
$4.03B
| $554K | 0.02% |
5,807
-185
| -3% | -$17.6K |
|
514
Church & Dwight Co
CHD
$23.1B
| $550K | 0.02% |
6,297
-170
| -3% | -$14.8K |
|
515
United Therapeutics
UTHR
$18.3B
| $548K | 0.02% |
3,277
-37
| -1% | -$6.19K |
|
516
Royal Caribbean
RCL
$93.8B
| $544K | 0.02% |
6,355
-43
| -0.7% | -$3.68K |
|
517
World Kinect Corp
WKC
$1.47B
| $541K | 0.02% |
+15,364
| New | +$541K |
|
518
Hawkins
HWKN
$3.67B
| $539K | 0.02% |
16,067
+487
| +3% | +$16.3K |
|
519
PetMed Express
PETS
$58.9M
| $534K | 0.02% |
15,181
-230
| -1% | -$8.09K |
|
520
Columbus McKinnon
CMCO
$428M
| $525K | 0.02% |
9,948
-137
| -1% | -$7.23K |
|
|
DISCA
521
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $524K | 0.02% |
12,050
-2,293
| -16% | -$99.7K |
|
522
RLI Corp
RLI
$6.27B
| $521K | 0.02% |
9,344
-206
| -2% | -$11.5K |
|
523
Collegium Pharmaceutical
COLL
$1.19B
| $516K | 0.02% |
21,764
+2,965
| +16% | +$70.3K |
|
524
World Acceptance Corp
WRLD
$937M
| $515K | 0.02% |
3,966
-65
| -2% | -$8.44K |
|
525
Sonic Automotive
SAH
$2.83B
| $512K | 0.02% |
10,335
-330
| -3% | -$16.3K |
|