HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-2.3%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.43B
AUM Growth
-$118M
(-4.6%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
653
New
34
Increased
175
Reduced
391
Closed
34
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$14.7M |
| 2 |
Cisco
CSCO
|
$14.1M |
| 3 |
NVIDIA
NVDA
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 5 |
Autoliv
ALV
|
$9.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$13.5M |
| 2 |
Affiliated Managers Group
AMG
|
$13.3M |
| 3 |
Micron Technology
MU
|
$13M |
| 4 |
Conagra Brands
CAG
|
$11M |
| 5 |
Interpublic Group of Companies
IPG
|
$9.71M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 9.45% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$81.2B
| $1.5M | 0.06% |
12,247
-813
| -6% | -$99.8K |
|
227
Nucor
NUE
$34B
| $1.5M | 0.06% |
9,612
+3,367
| +54% | +$526K |
|
228
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.49M | 0.06% |
20,675
-3,987
| -16% | -$288K |
|
229
EXL Service
EXLS
$7.19B
| $1.49M | 0.06% |
52,998
-4,452
| -8% | -$125K |
|
230
TEGNA Inc
TGNA
$3.39B
| $1.47M | 0.06% |
+100,564
| New | +$1.47M |
|
231
Murphy Oil
MUR
$3.59B
| $1.45M | 0.06% |
32,058
-2,476
| -7% | -$112K |
|
232
Schlumberger
SLB
$53.8B
| $1.45M | 0.06% |
24,819
-62
| -0.2% | -$3.62K |
|
233
WD-40
WDFC
$2.96B
| $1.45M | 0.06% |
7,119
-295
| -4% | -$60K |
|
234
McDonald's
MCD
$226B
| $1.43M | 0.06% |
5,446
-1,009
| -16% | -$266K |
|
235
AT&T
T
$212B
| $1.43M | 0.06% |
95,377
+18,111
| +23% | +$272K |
|
236
Intel
INTC
$107B
| $1.42M | 0.06% |
39,995
-3,439
| -8% | -$122K |
|
237
Axcelis
ACLS
$2.51B
| $1.4M | 0.06% |
8,586
-112
| -1% | -$18.3K |
|
238
ESAB
ESAB
$7.17B
| $1.36M | 0.06% |
19,435
-1,120
| -5% | -$78.6K |
|
239
nVent Electric
NVT
$14.6B
| $1.36M | 0.06% |
25,743
-1,835
| -7% | -$97.2K |
|
240
M&T Bank
MTB
$31.3B
| $1.35M | 0.06% |
10,669
+118
| +1% | +$14.9K |
|
241
Valero Energy
VLO
$48.6B
| $1.34M | 0.06% |
9,453
+3,684
| +64% | +$522K |
|
242
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
| $1.32M | 0.05% |
32,602
-6,500
| -17% | -$263K |
|
243
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.31M | 0.05% |
30,023
+13,191
| +78% | +$578K |
|
244
CME Group
CME
$94.7B
| $1.31M | 0.05% |
6,524
-135
| -2% | -$27K |
|
245
PTC
PTC
$25.4B
| $1.3M | 0.05% |
9,207
-458
| -5% | -$64.9K |
|
246
Manhattan Associates
MANH
$12.8B
| $1.29M | 0.05% |
6,550
-915
| -12% | -$181K |
|
247
Vishay Intertechnology
VSH
$2.1B
| $1.29M | 0.05% |
52,344
-28,639
| -35% | -$708K |
|
248
GE HealthCare
GEHC
$34.2B
| $1.29M | 0.05% |
18,982
+1,976
| +12% | +$134K |
|
249
Keysight
KEYS
$28.8B
| $1.29M | 0.05% |
9,748
-382
| -4% | -$50.5K |
|
250
Becton Dickinson
BDX
$55.1B
| $1.27M | 0.05% |
4,901
-333
| -6% | -$86.1K |
|