HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+8.59%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.71B
AUM Growth
+$99.1M
(+3.8%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
854
New
76
Increased
154
Reduced
507
Closed
74
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$13.8M |
| 2 |
MSCI
MSCI
|
$12.5M |
| 3 |
Jabil
JBL
|
$10.1M |
| 4 |
Akamai
AKAM
|
$9.95M |
| 5 |
Qualcomm
QCOM
|
$9.76M |
Top Sells
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Hanover Insurance
THG
|
$12.9M |
| 3 |
Micron Technology
MU
|
$9.63M |
| 4 |
Amazon
AMZN
|
$8.75M |
| 5 |
Visa
V
|
$8.03M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 11.77% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Polaris
PII
$3.32B
| $1.9M | 0.07% |
20,087
+2,810
| +16% | +$265K |
|
227
International Bancshares
IBOC
$4.44B
| $1.89M | 0.07% |
72,655
-5,081
| -7% | -$132K |
|
228
Travel + Leisure Co
TNL
$4.07B
| $1.88M | 0.07% |
60,978
-4,477
| -7% | -$138K |
|
229
McDonald's
MCD
$224B
| $1.88M | 0.07% |
8,543
-177
| -2% | -$38.8K |
|
230
Prudential Financial
PRU
$37.1B
| $1.87M | 0.07% |
29,510
-1,933
| -6% | -$123K |
|
231
AutoZone
AZO
$70.5B
| $1.87M | 0.07% |
1,584
-41
| -3% | -$48.3K |
|
232
Stryker
SYK
$150B
| $1.86M | 0.07% |
8,912
-1,050
| -11% | -$219K |
|
233
AES
AES
$9.14B
| $1.85M | 0.07% |
102,133
+28,649
| +39% | +$519K |
|
234
Fifth Third Bancorp
FITB
$30.2B
| $1.84M | 0.07% |
86,315
-10,438
| -11% | -$223K |
|
235
WD-40
WDFC
$2.93B
| $1.84M | 0.07% |
9,695
-44
| -0.5% | -$8.33K |
|
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.83M | 0.07% |
21,824
+9,396
| +76% | +$788K |
|
237
Lam Research
LRCX
$130B
| $1.83M | 0.07% |
55,040
-1,140
| -2% | -$37.8K |
|
238
ServisFirst Bancshares
SFBS
$4.79B
| $1.82M | 0.07% |
53,541
-379
| -0.7% | -$12.9K |
|
239
Comfort Systems
FIX
$25B
| $1.82M | 0.07% |
35,361
-605
| -2% | -$31.2K |
|
240
Bloom Energy
BE
$13.3B
| $1.79M | 0.07% |
+99,814
| New | +$1.79M |
|
|
EBIX
241
DELISTED
Ebix Inc
EBIX
| $1.78M | 0.07% |
86,527
-1,043
| -1% | -$21.5K |
|
242
Elevance Health
ELV
$70.8B
| $1.77M | 0.07% |
6,604
+1,654
| +33% | +$444K |
|
243
Agnico Eagle Mines
AEM
$76.1B
| $1.77M | 0.07% |
+22,238
| New | +$1.77M |
|
244
ScottsMiracle-Gro
SMG
$3.64B
| $1.77M | 0.07% |
11,552
-150
| -1% | -$22.9K |
|
245
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.76M | 0.07% |
15,857
-2,388
| -13% | -$265K |
|
246
Principal Financial Group
PFG
$17.8B
| $1.76M | 0.06% |
43,635
-3,841
| -8% | -$155K |
|
247
Tenet Healthcare
THC
$17.3B
| $1.76M | 0.06% |
71,656
+40,342
| +129% | +$989K |
|
248
TJX Companies
TJX
$155B
| $1.75M | 0.06% |
31,489
-1,276
| -4% | -$71K |
|
249
Janus Henderson
JHG
$6.91B
| $1.75M | 0.06% |
+80,511
| New | +$1.75M |
|
250
United Rentals
URI
$62.9B
| $1.73M | 0.06% |
9,915
+1,525
| +18% | +$266K |
|