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 | |
|---|---|---|---|---|---|---|
626
Enterprise Products Partners
EPD
$68.1B
| – | – |
0
| – | -$302K |
|
627
Entergy
ETR
$38.8B
| $321K | 0.01% |
6,458
+606
| +10% | +$30.1K |
|
628
BWX Technologies
BWXT
$15B
| $316K | 0.01% |
4,791
-16,833
| -78% | -$1.11M |
|
629
Crane NXT
CXT
$3.54B
| $315K | 0.01% |
9,659
| – | – |
|
630
International Paper
IP
$25B
| $314K | 0.01% |
6,142
-10
| -0.2% | -$511 |
|
631
VanEck High Yield Muni ETF
HYD
$3.35B
| $311K | 0.01% |
+5,006
| New | +$311K |
|
632
CareTrust REIT
CTRE
$7.68B
| $308K | 0.01% |
13,233
+33
| +0.3% | +$768 |
|
633
CF Industries
CF
$13.7B
| $304K | 0.01% |
6,689
-1
| -0% | -$45 |
|
634
Kraft Heinz
KHC
$31.8B
| $303K | 0.01% |
7,567
-46
| -0.6% | -$1.84K |
|
635
Chubb
CB
$111B
| $302K | 0.01% |
1,910
-2,408
| -56% | -$381K |
|
636
MYR Group
MYRG
$2.77B
| $299K | 0.01% |
4,173
-340
| -8% | -$24.4K |
|
|
SPLK
637
DELISTED
Splunk Inc
SPLK
| $299K | 0.01% |
2,210
-253
| -10% | -$34.2K |
|
638
Natera
NTRA
$23B
| $296K | 0.01% |
2,917
-1,125
| -28% | -$114K |
|
|
SYKE
639
DELISTED
SYKES Enterprises Inc
SYKE
| $296K | 0.01% |
6,728
+119
| +2% | +$5.24K |
|
640
State Street
STT
$31.7B
| $295K | 0.01% |
3,514
-61
| -2% | -$5.12K |
|
641
Ally Financial
ALLY
$12.7B
| $292K | 0.01% |
6,449
-566
| -8% | -$25.6K |
|
642
Vornado Realty Trust
VNO
$7.81B
| $290K | 0.01% |
6,388
-15
| -0.2% | -$681 |
|
643
Medifast
MED
$152M
| $286K | 0.01% |
1,353
-89
| -6% | -$18.8K |
|
644
iShares MSCI Global Gold Miners ETF
RING
$2.04B
| $286K | 0.01% |
10,441
| – | – |
|
|
WRK
645
DELISTED
WestRock Company
WRK
| $285K | 0.01% |
5,467
-3
| -0.1% | -$156 |
|
646
Cushman & Wakefield
CWK
$3.79B
| $284K | 0.01% |
17,409
+4,291
| +33% | +$70K |
|
647
Enanta Pharmaceuticals
ENTA
$190M
| $284K | 0.01% |
+5,761
| New | +$284K |
|
648
The Greenbrier Companies
GBX
$1.43B
| $284K | 0.01% |
6,004
| – | – |
|
649
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $280K | 0.01% |
4,375
| – | – |
|
|
AAN
650
DELISTED
The Aaron's Company, Inc.
AAN
| $279K | 0.01% |
+10,911
| New | +$279K |
|