HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+3.99%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.12B
AUM Growth
+$6.41M
(+0.21%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
915
New
94
Increased
234
Reduced
488
Closed
78
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 2 |
FMC
FMC
|
$9.88M |
| 3 |
Factset
FDS
|
$8.72M |
| 4 |
Take-Two Interactive
TTWO
|
$7.71M |
| 5 |
Primerica
PRI
|
$7.51M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$17.9M |
| 2 |
Union Pacific
UNP
|
$13M |
| 3 |
Microchip Technology
MCHP
|
$10.1M |
| 4 |
Green Dot
GDOT
|
$8.51M |
| 5 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$7.65M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 13.06% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AES
AES
$9.21B
| $3.64M | 0.12% |
217,059
-5,809
| -3% | -$97.4K |
|
|
UFS
227
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.6M | 0.12% |
80,887
+14,861
| +23% | +$662K |
|
228
Eli Lilly
LLY
$652B
| $3.55M | 0.11% |
32,048
+233
| +0.7% | +$25.8K |
|
229
Sally Beauty Holdings
SBH
$1.44B
| $3.54M | 0.11% |
265,530
-2,474
| -0.9% | -$33K |
|
230
Elevance Health
ELV
$70.6B
| $3.51M | 0.11% |
12,431
-1,206
| -9% | -$340K |
|
231
Avnet
AVT
$4.49B
| $3.5M | 0.11% |
77,407
-10,295
| -12% | -$466K |
|
232
EPR Properties
EPR
$4.05B
| $3.48M | 0.11% |
46,626
-3,069
| -6% | -$229K |
|
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $3.42M | 0.11% |
60,524
+28,464
| +89% | +$1.61M |
|
234
Lennox International
LII
$20.3B
| $3.41M | 0.11% |
12,398
-1,674
| -12% | -$460K |
|
235
Broadcom
AVGO
$1.58T
| $3.41M | 0.11% |
118,350
+5,160
| +5% | +$149K |
|
236
Southern Company
SO
$101B
| $3.38M | 0.11% |
61,158
+5,951
| +11% | +$329K |
|
237
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.37M | 0.11% |
54,870
+173
| +0.3% | +$10.6K |
|
238
Ulta Beauty
ULTA
$23.1B
| $3.28M | 0.1% |
9,441
-191
| -2% | -$66.3K |
|
|
EXTN
239
DELISTED
Exterran Corporation
EXTN
| $3.26M | 0.1% |
229,257
-179
| -0.1% | -$2.55K |
|
240
Accenture
ACN
$159B
| $3.19M | 0.1% |
17,281
+194
| +1% | +$35.8K |
|
241
3M
MMM
$82.7B
| $3.17M | 0.1% |
21,893
-3,947
| -15% | -$572K |
|
242
Netflix
NFLX
$529B
| $3.15M | 0.1% |
8,571
-60
| -0.7% | -$22K |
|
243
Deckers Outdoor
DECK
$17.9B
| $3.14M | 0.1% |
106,944
+4,494
| +4% | +$132K |
|
244
Enviri
NVRI
$948M
| $3.13M | 0.1% |
113,879
-91,819
| -45% | -$2.52M |
|
245
CSX Corp
CSX
$60.6B
| $3.11M | 0.1% |
120,678
-15,762
| -12% | -$406K |
|
246
Ciena
CIEN
$16.5B
| $3.11M | 0.1% |
75,550
-5,651
| -7% | -$232K |
|
247
Royal Gold
RGLD
$12.2B
| $3.11M | 0.1% |
30,299
-1,583
| -5% | -$162K |
|
248
Paychex
PAYX
$48.7B
| $3.1M | 0.1% |
37,681
+311
| +0.8% | +$25.6K |
|
249
Dave & Buster's
PLAY
$820M
| $3.09M | 0.1% |
+76,380
| New | +$3.09M |
|
250
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $3.02M | 0.1% |
61,659
-149
| -0.2% | -$7.29K |
|