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 | |
|---|---|---|---|---|---|---|
|
PENG
526
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $511K | 0.02% |
22,218
+598
| +3% | +$13.8K |
|
527
SPDR Gold Trust
GLD
$115B
| $510K | 0.02% |
3,191
-848
| -21% | -$136K |
|
528
Kimball Electronics
KE
$739M
| $510K | 0.02% |
19,755
-389
| -2% | -$10K |
|
529
Lakeland Financial Corp
LKFN
$1.74B
| $509K | 0.02% |
7,353
-119
| -2% | -$8.24K |
|
530
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $508K | 0.02% |
16,574
-40,845
| -71% | -$1.25M |
|
|
PRFT
531
DELISTED
Perficient Inc
PRFT
| $508K | 0.02% |
8,654
+237
| +3% | +$13.9K |
|
|
SAFM
532
DELISTED
Sanderson Farms Inc
SAFM
| $508K | 0.02% |
3,260
-48
| -1% | -$7.48K |
|
533
Century Communities
CCS
$2.07B
| $507K | 0.02% |
+8,400
| New | +$507K |
|
534
First Commonwealth Financial
FCF
$1.86B
| $507K | 0.02% |
35,273
+726
| +2% | +$10.4K |
|
535
Owens & Minor
OMI
$416M
| $504K | 0.02% |
13,389
-9,860
| -42% | -$371K |
|
536
Omnicell
OMCL
$1.49B
| $502K | 0.02% |
3,866
-77
| -2% | -$10K |
|
537
Pacira BioSciences
PCRX
$1.2B
| $502K | 0.02% |
7,166
-116
| -2% | -$8.13K |
|
538
Chemours
CC
$2.5B
| $501K | 0.02% |
+17,931
| New | +$501K |
|
539
StoneX
SNEX
$4.99B
| $498K | 0.02% |
17,141
-272
| -2% | -$7.9K |
|
540
Chegg
CHGG
$168M
| $497K | 0.02% |
5,800
| – | – |
|
541
Unifirst Corp
UNF
$3.24B
| $492K | 0.02% |
2,200
-36
| -2% | -$8.05K |
|
542
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $491K | 0.02% |
15,757
-945
| -6% | -$29.4K |
|
|
AJRD
543
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $490K | 0.02% |
10,444
-213
| -2% | -$9.99K |
|
544
Duke Energy
DUK
$93.4B
| $487K | 0.02% |
5,044
+82
| +2% | +$7.92K |
|
545
Idexx Laboratories
IDXX
$52.2B
| $487K | 0.02% |
+995
| New | +$487K |
|
546
Semtech
SMTC
$5.26B
| $484K | 0.02% |
7,020
-130
| -2% | -$8.96K |
|
|
BPMC
547
DELISTED
Blueprint Medicines
BPMC
| $483K | 0.02% |
4,972
-84
| -2% | -$8.16K |
|
548
Village Super Market
VLGEA
$554M
| $483K | 0.02% |
+20,508
| New | +$483K |
|
549
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $482K | 0.02% |
4,724
-246
| -5% | -$25.1K |
|
550
RE/MAX Holdings
RMAX
$194M
| $482K | 0.02% |
12,215
+189
| +2% | +$7.46K |
|