HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
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
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travel + Leisure Co
TNL
$4.06B
| $5.62M | 0.19% |
91,919
-1,897
| -2% | -$116K |
|
102
Zebra Technologies
ZBRA
$15.5B
| $5.54M | 0.19% |
11,423
-3,625
| -24% | -$1.76M |
|
103
PepsiCo
PEP
$203B
| $5.48M | 0.19% |
38,757
-615
| -2% | -$87K |
|
104
AGCO
AGCO
$8.05B
| $5.44M | 0.18% |
37,866
+1,022
| +3% | +$147K |
|
105
Cirrus Logic
CRUS
$5.81B
| $5.31M | 0.18% |
62,613
-3,232
| -5% | -$274K |
|
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.29M | 0.18% |
89,230
-362,774
| -80% | -$21.5M |
|
107
Synopsys
SNPS
$110B
| $5.26M | 0.18% |
21,207
-1,269
| -6% | -$314K |
|
108
Allstate
ALL
$53.9B
| $5.23M | 0.18% |
45,499
-6,366
| -12% | -$731K |
|
109
Northrop Grumman
NOC
$83.2B
| $5.19M | 0.18% |
16,024
-659
| -4% | -$213K |
|
|
LSI
110
DELISTED
Life Storage, Inc.
LSI
| $5.17M | 0.18% |
60,163
-8,353
| -12% | -$718K |
|
111
Deere & Co
DE
$127B
| $5.16M | 0.18% |
13,783
-28
| -0.2% | -$10.5K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.15M | 0.17% |
96,537
+13,827
| +17% | +$737K |
|
113
iShares Micro-Cap ETF
IWC
$899M
| $4.96M | 0.17% |
33,736
-17
| -0.1% | -$2.5K |
|
114
AutoNation
AN
$8.31B
| $4.88M | 0.17% |
52,328
+6,337
| +14% | +$591K |
|
115
Taylor Morrison
TMHC
$6.67B
| $4.86M | 0.17% |
157,756
-7,806
| -5% | -$241K |
|
116
AT&T
T
$208B
| $4.83M | 0.16% |
211,154
-14,875
| -7% | -$340K |
|
117
Gilead Sciences
GILD
$140B
| $4.72M | 0.16% |
73,037
-1,942
| -3% | -$126K |
|
118
Fortinet
FTNT
$58.7B
| $4.69M | 0.16% |
127,250
-10,015
| -7% | -$369K |
|
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.67M | 0.16% |
56,589
-319,974
| -85% | -$26.4M |
|
120
Comcast
CMCSA
$125B
| $4.65M | 0.16% |
85,970
-18,578
| -18% | -$1.01M |
|
121
Reliance Steel & Aluminium
RS
$15.2B
| $4.65M | 0.16% |
30,514
-7,023
| -19% | -$1.07M |
|
122
PNC Financial Services
PNC
$80.7B
| $4.62M | 0.16% |
26,349
-3,826
| -13% | -$671K |
|
123
Primerica
PRI
$8.72B
| $4.57M | 0.16% |
30,926
-4,937
| -14% | -$730K |
|
124
MKS Inc. Common Stock
MKSI
$6.73B
| $4.53M | 0.15% |
24,404
-1,080
| -4% | -$200K |
|
125
Coca-Cola
KO
$297B
| $4.52M | 0.15% |
85,788
-10,001
| -10% | -$527K |
|