HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+3.84%
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
+$49.8M
(+1.7%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
665
New
31
Increased
143
Reduced
394
Closed
63
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.3M |
| 2 |
Hancock Whitney
HWC
|
+$12.1M |
| 3 |
Netflix
NFLX
|
+$10.5M |
| 4 |
Corpay
CPAY
|
+$10.4M |
| 5 |
NVIDIA
NVDA
|
+$9.93M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$14.2M |
| 2 |
Factset
FDS
|
+$11.5M |
| 3 |
Comcast
CMCSA
|
+$9.95M |
| 4 |
Cheniere Energy
LNG
|
+$8.59M |
| 5 |
Applied Materials
AMAT
|
+$7.28M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$207B
| $1.6M | 0.05% |
15,983
-4
| -0% | -$402 |
|
227
Targa Resources
TRGP
$35.2B
| $1.59M | 0.05% |
12,346
-249
| -2% | -$32.1K |
|
228
Norfolk Southern
NSC
$61.1B
| $1.58M | 0.05% |
7,337
+75
| +1% | +$16.1K |
|
229
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.56M | 0.05% |
4,269
-1,151
| -21% | -$420K |
|
230
Interpublic Group of Companies
IPG
$9.51B
| $1.52M | 0.05% |
52,311
-6,782
| -11% | -$197K |
|
231
M&T Bank
MTB
$31B
| $1.52M | 0.05% |
10,031
-314
| -3% | -$47.5K |
|
232
Pure Storage
PSTG
$26.5B
| $1.51M | 0.05% |
23,533
-435
| -2% | -$27.9K |
|
233
Vanguard S&P 500 ETF
VOO
$734B
| $1.5M | 0.05% |
3,005
+831
| +38% | +$416K |
|
234
WD-40
WDFC
$2.85B
| $1.5M | 0.05% |
6,839
| – | – |
|
235
Kohl's
KSS
$1.8B
| $1.5M | 0.05% |
65,324
+6,731
| +11% | +$155K |
|
236
Cigna
CI
$80.7B
| $1.5M | 0.05% |
4,529
+746
| +20% | +$247K |
|
237
Fidelity Enhanced Mid Cap ETF
FMDE
$3.4B
| $1.49M | 0.05% |
50,750
| – | – |
|
238
Archer Daniels Midland
ADM
$29.5B
| $1.49M | 0.05% |
24,680
-1,522
| -6% | -$92K |
|
239
GE Aerospace
GE
$301B
| $1.47M | 0.05% |
9,231
-2,349
| -20% | -$373K |
|
240
Booking.com
BKNG
$177B
| $1.46M | 0.05% |
368
-7
| -2% | -$27.7K |
|
241
Brink's
BCO
$4.76B
| $1.44M | 0.05% |
+14,087
| New | +$1.44M |
|
242
Lantheus
LNTH
$3.57B
| $1.44M | 0.05% |
17,916
-2,235
| -11% | -$179K |
|
|
243
Cheniere Energy
LNG
$52.1B
| $1.39M | 0.05% |
7,968
-49,136
| -86% | -$8.59M |
|
244
Fifth Third Bancorp
FITB
$30.1B
| $1.38M | 0.05% |
37,874
-23
| -0.1% | -$839 |
|
245
Boeing
BA
$172B
| $1.38M | 0.05% |
7,582
+72
| +1% | +$13.1K |
|
246
Alerian MLP Index ETNs due January 28 2044
AMJB
$699M
| $1.36M | 0.05% |
+47,053
| New | +$1.36M |
|
|
BECN
247
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.36M | 0.05% |
15,006
+6
| +0% | +$543 |
|
248
Regions Financial
RF
$24.1B
| $1.35M | 0.05% |
67,147
-16,645
| -20% | -$334K |
|
249
Donaldson
DCI
$9.34B
| $1.34M | 0.05% |
+18,741
| New | +$1.34M |
|
250
NRG Energy
NRG
$31.2B
| $1.34M | 0.05% |
17,193
-5,429
| -24% | -$423K |
|