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 | |
|---|---|---|---|---|---|---|
576
Zynex
ZYXI
$44.5M
| $223K | 0.01% |
+16,049
| New | +$223K |
|
577
Icon
ICLR
$13.2B
| $220K | 0.01% |
1,135
-157
| -12% | -$30.4K |
|
578
J.M. Smucker
SJM
$12B
| $219K | 0.01% |
+1,385
| New | +$219K |
|
579
Halliburton
HAL
$18.5B
| $217K | 0.01% |
+5,508
| New | +$217K |
|
580
Hologic
HOLX
$14.6B
| $216K | 0.01% |
+2,892
| New | +$216K |
|
581
E.W. Scripps
SSP
$267M
| $216K | 0.01% |
+16,405
| New | +$216K |
|
582
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $215K | 0.01% |
+8,722
| New | +$215K |
|
583
Supernus Pharmaceuticals
SUPN
$2.53B
| $214K | 0.01% |
6,021
-24
| -0.4% | -$853 |
|
584
BP
BP
$88.6B
| $209K | 0.01% |
+5,973
| New | +$209K |
|
585
OneWater Marine
ONEW
$265M
| $209K | 0.01% |
7,298
-2,747
| -27% | -$78.7K |
|
|
PENG
586
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $207K | 0.01% |
13,888
-4,015
| -22% | -$59.8K |
|
587
EOG Resources
EOG
$65.9B
| $204K | 0.01% |
+1,575
| New | +$204K |
|
588
M&T Bank
MTB
$31.3B
| $204K | 0.01% |
1,406
+16
| +1% | +$2.32K |
|
|
MODV
589
DELISTED
ModivCare
MODV
| $203K | 0.01% |
2,258
-1,055
| -32% | -$94.8K |
|
|
MMP
590
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $203K | 0.01% |
+4,036
| New | +$203K |
|
591
Dave & Buster's
PLAY
$838M
| $201K | 0.01% |
+5,684
| New | +$201K |
|
592
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $200K | 0.01% |
+16,563
| New | +$200K |
|
|
DEA
593
Easterly Government Properties
DEA
$1.04B
| $197K | 0.01% |
5,538
-758
| -12% | -$27K |
|
594
Vitamin Cottage Natural Grocers
NGVC
$910M
| $163K | 0.01% |
17,884
+1,889
| +12% | +$17.2K |
|
595
Energy Transfer Partners
ET
$60.7B
| – | – |
0
| – | -$169K |
|
596
Vodafone
VOD
$28.6B
| $136K | 0.01% |
+13,418
| New | +$136K |
|
|
NHY
597
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $127K | ﹤0.01% |
16,799
-7,217
| -30% | -$54.6K |
|
598
Warner Bros
WBD
$29.2B
| $120K | ﹤0.01% |
12,599
-287
| -2% | -$2.73K |
|
599
Archrock
AROC
$4.46B
| $94K | ﹤0.01% |
10,459
-1,248
| -11% | -$11.2K |
|
600
SiriusXM
SIRI
$7.95B
| $88K | ﹤0.01% |
1,500
-8
| -0.5% | -$469 |
|