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 | |
|---|---|---|---|---|---|---|
576
Seagate
STX
$40.7B
| $420K | 0.01% |
5,474
-23
| -0.4% | -$1.77K |
|
|
BRG
577
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $420K | 0.01% |
41,554
+5,458
| +15% | +$55.2K |
|
578
Celanese
CE
$4.89B
| $418K | 0.01% |
2,791
-7
| -0.3% | -$1.05K |
|
579
Kemper
KMPR
$3.35B
| $413K | 0.01% |
5,176
-94
| -2% | -$7.5K |
|
580
Stoneridge
SRI
$230M
| $411K | 0.01% |
12,919
-201
| -2% | -$6.4K |
|
581
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $408K | 0.01% |
4,453
| – | – |
|
582
Lincoln National
LNC
$7.9B
| $405K | 0.01% |
6,510
| – | – |
|
583
Spotify
SPOT
$148B
| $405K | 0.01% |
+1,511
| New | +$405K |
|
584
Invesco
IVZ
$9.81B
| $404K | 0.01% |
16,038
-17
| -0.1% | -$428 |
|
585
Community Health Systems
CYH
$415M
| $396K | 0.01% |
+29,316
| New | +$396K |
|
586
Ingredion
INGR
$8.22B
| $390K | 0.01% |
4,338
-180
| -4% | -$16.2K |
|
|
VG
587
DELISTED
Vonage Holdings Corporation
VG
| $390K | 0.01% |
32,962
-549
| -2% | -$6.5K |
|
|
CHCT
588
Community Healthcare Trust
CHCT
$447M
| $386K | 0.01% |
8,384
-262
| -3% | -$12.1K |
|
589
Axcelis
ACLS
$2.57B
| $385K | 0.01% |
9,382
+189
| +2% | +$7.76K |
|
590
Yum! Brands
YUM
$41.1B
| $384K | 0.01% |
3,551
-36
| -1% | -$3.89K |
|
591
Caesars Entertainment
CZR
$5.28B
| $382K | 0.01% |
4,369
-887
| -17% | -$77.6K |
|
592
HP
HPQ
$27.1B
| $380K | 0.01% |
11,975
-19,760
| -62% | -$627K |
|
593
Henry Schein
HSIC
$8.21B
| $375K | 0.01% |
5,412
-7,714
| -59% | -$535K |
|
594
Humana
HUM
$32.8B
| $375K | 0.01% |
896
-33
| -4% | -$13.8K |
|
595
Acco Brands
ACCO
$364M
| $374K | 0.01% |
44,285
-522
| -1% | -$4.41K |
|
596
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $373K | 0.01% |
3,247
+794
| +32% | +$91.2K |
|
597
JB Hunt Transport Services
JBHT
$13.8B
| $369K | 0.01% |
2,196
| – | – |
|
598
Innospec
IOSP
$2.12B
| $368K | 0.01% |
3,581
-406
| -10% | -$41.7K |
|
599
PPG Industries
PPG
$25.2B
| $367K | 0.01% |
2,437
-69
| -3% | -$10.4K |
|
600
Sturm, Ruger & Co
RGR
$576M
| $366K | 0.01% |
5,530
+1,809
| +49% | +$120K |
|