HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+8.59%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.71B
AUM Growth
+$99.1M
(+3.8%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
854
New
76
Increased
154
Reduced
507
Closed
74
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$13.8M |
| 2 |
MSCI
MSCI
|
$12.5M |
| 3 |
Jabil
JBL
|
$10.1M |
| 4 |
Akamai
AKAM
|
$9.95M |
| 5 |
Qualcomm
QCOM
|
$9.76M |
Top Sells
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Hanover Insurance
THG
|
$12.9M |
| 3 |
Micron Technology
MU
|
$9.63M |
| 4 |
Amazon
AMZN
|
$8.75M |
| 5 |
Visa
V
|
$8.03M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 11.77% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
TEGNA Inc
TGNA
$3.38B
| $325K | 0.01% |
27,646
-2,754
| -9% | -$32.4K |
|
602
EOG Resources
EOG
$64.4B
| $323K | 0.01% |
8,978
-883
| -9% | -$31.8K |
|
603
TruBridge
TBRG
$300M
| $321K | 0.01% |
11,629
+551
| +5% | +$15.2K |
|
604
UBS Group
UBS
$128B
| $319K | 0.01% |
28,662
-409
| -1% | -$4.55K |
|
605
Crown Castle
CCI
$41.9B
| $315K | 0.01% |
1,893
+612
| +48% | +$102K |
|
606
OFG Bancorp
OFG
$1.99B
| $315K | 0.01% |
25,272
-455
| -2% | -$5.67K |
|
607
NETGEAR
NTGR
$811M
| $314K | 0.01% |
10,191
+2,196
| +27% | +$67.7K |
|
608
Boot Barn
BOOT
$5.58B
| $310K | 0.01% |
11,017
+393
| +4% | +$11.1K |
|
609
Lakeland Financial Corp
LKFN
$1.73B
| $308K | 0.01% |
7,481
+292
| +4% | +$12K |
|
610
PPG Industries
PPG
$24.8B
| $308K | 0.01% |
2,521
-27
| -1% | -$3.3K |
|
|
FBC
611
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $305K | 0.01% |
10,293
+373
| +4% | +$11.1K |
|
|
CETV
612
DELISTED
Central European Media Enterprises Ltd
CETV
| $304K | 0.01% |
72,443
+2,813
| +4% | +$11.8K |
|
613
Corning
GLW
$61B
| $303K | 0.01% |
9,353
-25
| -0.3% | -$810 |
|
614
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $302K | 0.01% |
3,426
-1,284
| -27% | -$113K |
|
615
Alaska Air
ALK
$7.28B
| $300K | 0.01% |
8,203
-262
| -3% | -$9.58K |
|
616
Kennametal
KMT
$1.67B
| $300K | 0.01% |
10,360
-675
| -6% | -$19.5K |
|
617
Mondelez International
MDLZ
$79.9B
| $297K | 0.01% |
5,184
-1,022
| -16% | -$58.6K |
|
618
Onto Innovation
ONTO
$5.1B
| $297K | 0.01% |
9,969
+184
| +2% | +$5.48K |
|
619
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $297K | 0.01% |
16,000
| – | – |
|
620
Citizens Financial Group
CFG
$22.3B
| $296K | 0.01% |
11,686
-1,155
| -9% | -$29.3K |
|
621
CSG Systems International
CSGS
$1.86B
| $296K | 0.01% |
7,224
-27
| -0.4% | -$1.11K |
|
|
PENG
622
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $296K | 0.01% |
21,642
+842
| +4% | +$11.5K |
|
623
Usana Health Sciences
USNA
$581M
| $295K | 0.01% |
4,002
+150
| +4% | +$11.1K |
|
624
Huntington Bancshares
HBAN
$25.7B
| $294K | 0.01% |
32,022
-2,141
| -6% | -$19.7K |
|
625
Entergy
ETR
$39.2B
| $289K | 0.01% |
5,874
-74
| -1% | -$3.64K |
|