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 | |
|---|---|---|---|---|---|---|
551
Calavo Growers
CVGW
$491M
| $479K | 0.02% |
6,171
-208
| -3% | -$16.1K |
|
552
Capital One
COF
$142B
| $470K | 0.02% |
3,692
-4,688
| -56% | -$597K |
|
553
Weyerhaeuser
WY
$18.2B
| $470K | 0.02% |
13,191
+35
| +0.3% | +$1.25K |
|
554
HCA Healthcare
HCA
$96.7B
| $468K | 0.02% |
2,486
-4,223
| -63% | -$795K |
|
|
ECHO
555
DELISTED
Echo Global Logistics, Inc.
ECHO
| $466K | 0.02% |
14,822
-246
| -2% | -$7.73K |
|
556
Group 1 Automotive
GPI
$6.14B
| $462K | 0.02% |
2,925
-97
| -3% | -$15.3K |
|
557
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $460K | 0.02% |
16,824
+1,536
| +10% | +$42K |
|
558
Mine Safety
MSA
$6.61B
| $458K | 0.02% |
3,050
-48
| -2% | -$7.21K |
|
559
Axos Financial
AX
$5.15B
| $457K | 0.02% |
9,730
-154
| -2% | -$7.23K |
|
560
Light & Wonder
LNW
$7.39B
| $455K | 0.02% |
11,819
-285
| -2% | -$11K |
|
|
FBC
561
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $455K | 0.02% |
10,080
-177
| -2% | -$7.99K |
|
562
DTE Energy
DTE
$28B
| $452K | 0.02% |
3,983
-305
| -7% | -$34.6K |
|
563
Federal Agricultural Mortgage
AGM
$2.18B
| $449K | 0.02% |
4,454
-71
| -2% | -$7.16K |
|
564
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $447K | 0.02% |
3,488
-34
| -1% | -$4.36K |
|
565
Eagle Bancorp
EGBN
$592M
| $445K | 0.02% |
+8,366
| New | +$445K |
|
566
Vertex Pharmaceuticals
VRTX
$102B
| $441K | 0.02% |
2,052
-1,753
| -46% | -$377K |
|
567
EnerSys
ENS
$3.89B
| $439K | 0.01% |
4,835
-520
| -10% | -$47.2K |
|
568
Truist Financial
TFC
$58.4B
| $438K | 0.01% |
7,506
-7,363
| -50% | -$430K |
|
569
SunCoke Energy
SXC
$639M
| $437K | 0.01% |
62,521
+837
| +1% | +$5.85K |
|
570
Booking.com
BKNG
$181B
| $436K | 0.01% |
187
-2
| -1% | -$4.66K |
|
571
FedEx
FDX
$53.3B
| $435K | 0.01% |
1,530
| – | – |
|
572
Colgate-Palmolive
CL
$68.1B
| $431K | 0.01% |
5,460
-43
| -0.8% | -$3.39K |
|
573
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $429K | 0.01% |
5,807
| – | – |
|
574
TruBridge
TBRG
$299M
| $428K | 0.01% |
13,975
+3,014
| +27% | +$92.3K |
|
575
NETGEAR
NTGR
$821M
| $425K | 0.01% |
10,340
+201
| +2% | +$8.26K |
|