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 | |
|---|---|---|---|---|---|---|
601
Sumitomo Mitsui Financial
SMFG
$103B
| $81K | ﹤0.01% |
10,112
-1,945
| -16% | -$15.6K |
|
602
Hanesbrands
HBI
$2.17B
| $80K | ﹤0.01% |
12,724
-50,061
| -80% | -$315K |
|
|
RAD
603
DELISTED
Rite Aid Corporation
RAD
| $75K | ﹤0.01% |
22,500
| – | – |
|
604
Albemarle
ALB
$9.43B
| – | – |
-775
| Closed | -$205K |
|
605
Arrow Electronics
ARW
$6.4B
| – | – |
-17,898
| Closed | -$1.65M |
|
606
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-67,589
| Closed | -$1.37M |
|
|
BPMC
607
DELISTED
Blueprint Medicines
BPMC
| – | – |
-5,777
| Closed | -$381K |
|
608
Popular Inc
BPOP
$8.53B
| – | – |
-16,121
| Closed | -$1.16M |
|
609
Kanzhun
BZ
$11.1B
| – | – |
-11,983
| Closed | -$203K |
|
610
Charter Communications
CHTR
$35.7B
| – | – |
-2,248
| Closed | -$682K |
|
611
Mr. Cooper
COOP
$11.7B
| – | – |
-14,765
| Closed | -$598K |
|
612
Cushman & Wakefield
CWK
$3.56B
| – | – |
-13,195
| Closed | -$151K |
|
613
Crane NXT
CXT
$3.49B
| – | – |
-38,089
| Closed | -$1.16M |
|
614
Enbridge
ENB
$105B
| – | – |
-5,509
| Closed | -$204K |
|
615
Ericsson
ERIC
$26.2B
| – | – |
-62,924
| Closed | -$361K |
|
616
Anywhere Real Estate
HOUS
$670M
| – | – |
-32,976
| Closed | -$267K |
|
617
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – |
-4,206
| Closed | -$210K |
|
618
JD.com
JD
$44.2B
| – | – |
-4,519
| Closed | -$228K |
|
619
Lumen
LUMN
$4.84B
| – | – |
-81,044
| Closed | -$590K |
|
620
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
-8,590
| Closed | -$710K |
|
621
Envista
NVST
$3.37B
| – | – |
-47,396
| Closed | -$1.56M |
|
622
Omnicell
OMCL
$1.51B
| – | – |
-2,944
| Closed | -$256K |
|
623
Owens & Minor
OMI
$423M
| – | – |
-13,088
| Closed | -$315K |
|
624
Occidental Petroleum
OXY
$45.6B
| – | – |
-3,308
| Closed | -$203K |
|
625
PayPal
PYPL
$66.5B
| – | – |
-2,630
| Closed | -$226K |
|