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 | |
|---|---|---|---|---|---|---|
601
Trupanion
TRUP
$1.87B
| $362K | 0.01% |
4,751
+142
| +3% | +$10.8K |
|
602
Crown Castle
CCI
$40.9B
| $359K | 0.01% |
2,083
-3
| -0.1% | -$517 |
|
603
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $358K | 0.01% |
9,324
-29,960
| -76% | -$1.15M |
|
604
VanEck Preferred Securities ex Financials ETF
PFXF
$1.97B
| $358K | 0.01% |
+17,194
| New | +$358K |
|
605
Zions Bancorporation
ZION
$8.42B
| $357K | 0.01% |
6,499
-33
| -0.5% | -$1.81K |
|
|
VSTO
606
DELISTED
Vista Outdoor Inc.
VSTO
| $355K | 0.01% |
+11,085
| New | +$355K |
|
607
iShares Gold Trust
IAU
$53.2B
| $346K | 0.01% |
10,650
| – | – |
|
608
Wabash National
WNC
$470M
| $345K | 0.01% |
+18,395
| New | +$345K |
|
609
Omnicom Group
OMC
$15.3B
| $342K | 0.01% |
4,617
| – | – |
|
610
Vanguard Total World Stock ETF
VT
$52.1B
| $339K | 0.01% |
3,482
| – | – |
|
611
Hewlett Packard
HPE
$31B
| $338K | 0.01% |
21,509
-149
| -0.7% | -$2.34K |
|
612
Moog
MOG.A
$6.15B
| $337K | 0.01% |
4,049
+76
| +2% | +$6.33K |
|
613
Commerce Bancshares
CBSH
$8.11B
| $336K | 0.01% |
5,336
| – | – |
|
614
Select Medical
SEM
$1.64B
| $336K | 0.01% |
18,287
+276
| +2% | +$5.07K |
|
615
Ameriprise Financial
AMP
$46.4B
| $334K | 0.01% |
1,437
+2
| +0.1% | +$465 |
|
616
J.M. Smucker
SJM
$11.9B
| $333K | 0.01% |
2,630
| – | – |
|
617
M&T Bank
MTB
$31.1B
| $332K | 0.01% |
2,189
| – | – |
|
618
iShares MSCI ACWI ETF
ACWI
$22.3B
| $331K | 0.01% |
3,485
| – | – |
|
619
First Industrial Realty Trust
FR
$6.9B
| $330K | 0.01% |
7,214
-805
| -10% | -$36.8K |
|
620
Corteva
CTVA
$49.5B
| $329K | 0.01% |
7,046
-79
| -1% | -$3.69K |
|
621
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $329K | 0.01% |
17,004
+1,004
| +6% | +$19.4K |
|
622
Synchrony
SYF
$28B
| $329K | 0.01% |
8,098
-54
| -0.7% | -$2.19K |
|
623
Oxford Industries
OXM
$607M
| $328K | 0.01% |
3,757
| – | – |
|
624
Bank of New York Mellon
BK
$73.4B
| $325K | 0.01% |
6,877
-15
| -0.2% | -$709 |
|
625
Lumen
LUMN
$5.25B
| $325K | 0.01% |
24,422
-28,128
| -54% | -$374K |
|