HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
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 | |
|---|---|---|---|---|---|---|
|
SWN
526
DELISTED
Southwestern Energy Company
SWN
| $301K | 0.01% |
51,324
-221
| -0.4% | -$1.3K |
|
527
Alaska Air
ALK
$7.21B
| $300K | 0.01% |
7,003
-73
| -1% | -$3.13K |
|
528
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $300K | 0.01% |
+3,288
| New | +$300K |
|
529
Golden Entertainment
GDEN
$632M
| $298K | 0.01% |
7,969
-21
| -0.3% | -$785 |
|
530
Robert Half
RHI
$3.78B
| $297K | 0.01% |
4,028
-8,628
| -68% | -$636K |
|
531
iShares MSCI ACWI ETF
ACWI
$22B
| $296K | 0.01% |
3,485
| – | – |
|
532
Booking.com
BKNG
$181B
| $296K | 0.01% |
147
| – | – |
|
533
Celanese
CE
$4.89B
| $296K | 0.01% |
2,897
-144
| -5% | -$14.7K |
|
534
Progress Software
PRGS
$1.93B
| $296K | 0.01% |
+5,857
| New | +$296K |
|
535
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $291K | 0.01% |
17,004
| – | – |
|
|
ORAN
536
DELISTED
Orange
ORAN
| $290K | 0.01% |
29,394
-8,723
| -23% | -$86.1K |
|
537
Hartford Financial Services
HIG
$37.4B
| $286K | 0.01% |
3,778
+123
| +3% | +$9.31K |
|
538
EastGroup Properties
EGP
$8.86B
| $284K | 0.01% |
1,916
-759
| -28% | -$113K |
|
539
Axos Financial
AX
$5.08B
| $276K | 0.01% |
7,222
-20
| -0.3% | -$764 |
|
|
CHCT
540
Community Healthcare Trust
CHCT
$429M
| $276K | 0.01% |
7,712
-1,211
| -14% | -$43.3K |
|
541
Catalyst Pharmaceutical
CPRX
$2.42B
| $275K | 0.01% |
+14,818
| New | +$275K |
|
542
Henry Schein
HSIC
$8.14B
| $275K | 0.01% |
3,438
-1,414
| -29% | -$113K |
|
543
Integer Holdings
ITGR
$3.71B
| $273K | 0.01% |
3,991
-1,276
| -24% | -$87.3K |
|
544
MaxLinear
MXL
$1.33B
| $273K | 0.01% |
8,029
-2,610
| -25% | -$88.7K |
|
545
KB Home
KBH
$4.34B
| $272K | 0.01% |
8,534
-2,405
| -22% | -$76.7K |
|
546
Surmodics
SRDX
$487M
| $269K | 0.01% |
7,891
-2,578
| -25% | -$87.9K |
|
|
MRO
547
DELISTED
Marathon Oil Corporation
MRO
| $269K | 0.01% |
9,953
+13
| +0.1% | +$351 |
|
548
Aon
AON
$80.6B
| $268K | 0.01% |
890
-54
| -6% | -$16.3K |
|
549
Oneok
OKE
$46.5B
| $264K | 0.01% |
4,017
-1
| -0% | -$66 |
|
550
Arcus Biosciences
RCUS
$1.24B
| $263K | 0.01% |
+12,736
| New | +$263K |
|