HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
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 | |
|---|---|---|---|---|---|---|
551
BioMarin Pharmaceuticals
BMRN
$10.8B
| $260K | 0.01% |
2,510
| – | – |
|
552
Regional Management Corp
RM
$420M
| $260K | 0.01% |
9,256
-3,149
| -25% | -$88.5K |
|
553
Benchmark Electronics
BHE
$1.43B
| $258K | 0.01% |
9,678
-7,466
| -44% | -$199K |
|
554
Lennar Class A
LEN
$35.5B
| $254K | 0.01% |
2,897
-3,120
| -52% | -$274K |
|
555
Reaves Utility Income Fund
UTG
$3.33B
| $252K | 0.01% |
8,898
| – | – |
|
556
Prudential Financial
PRU
$38.1B
| $248K | 0.01% |
2,495
-124
| -5% | -$12.3K |
|
|
CHS
557
DELISTED
Chicos FAS, Inc.
CHS
| $247K | 0.01% |
+50,201
| New | +$247K |
|
558
Gartner
IT
$18B
| $246K | 0.01% |
731
-43
| -6% | -$14.5K |
|
559
Pacira BioSciences
PCRX
$1.2B
| $246K | 0.01% |
6,371
-75
| -1% | -$2.9K |
|
560
CareTrust REIT
CTRE
$7.55B
| $244K | 0.01% |
13,127
-2,386
| -15% | -$44.4K |
|
561
Zions Bancorporation
ZION
$8.48B
| $241K | 0.01% |
4,899
-26,380
| -84% | -$1.3M |
|
562
Harmony Biosciences
HRMY
$2.11B
| $239K | 0.01% |
+4,331
| New | +$239K |
|
563
Hershey
HSY
$37.4B
| $238K | 0.01% |
1,027
-96
| -9% | -$22.2K |
|
564
Lumentum
LITE
$9.74B
| $237K | 0.01% |
4,545
-217
| -5% | -$11.3K |
|
565
Dominion Energy
D
$50.2B
| $236K | 0.01% |
3,848
-1,109
| -22% | -$68K |
|
566
Carrier Global
CARR
$53.9B
| $235K | 0.01% |
5,702
| – | – |
|
567
Otis Worldwide
OTIS
$33.7B
| $235K | 0.01% |
+2,998
| New | +$235K |
|
|
VSTO
568
DELISTED
Vista Outdoor Inc.
VSTO
| $235K | 0.01% |
9,615
-1,226
| -11% | -$30K |
|
569
Kinder Morgan
KMI
$59.3B
| $233K | 0.01% |
12,864
+404
| +3% | +$7.32K |
|
570
Matsons
MATX
$3.27B
| $233K | 0.01% |
3,721
+431
| +13% | +$27K |
|
571
Analog Devices
ADI
$120B
| $232K | 0.01% |
+1,416
| New | +$232K |
|
572
Monarch Casino & Resort
MCRI
$1.88B
| $232K | 0.01% |
+3,017
| New | +$232K |
|
573
EnerSys
ENS
$3.82B
| $231K | 0.01% |
+3,124
| New | +$231K |
|
574
Otter Tail
OTTR
$3.5B
| $231K | 0.01% |
3,941
+456
| +13% | +$26.7K |
|
575
BWX Technologies
BWXT
$14.9B
| $223K | 0.01% |
+3,835
| New | +$223K |
|