HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+7.13%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.1B
AUM Growth
+$158M
(+5.3%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
640
New
38
Increased
224
Reduced
314
Closed
21
Top Buys
| 1 |
Vistra
VST
|
$17.8M |
| 2 |
NVIDIA
NVDA
|
$15.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$15.2M |
| 4 |
Cummins
CMI
|
$10.6M |
| 5 |
Tenet Healthcare
THC
|
$10M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$16.5M |
| 2 |
Cisco
CSCO
|
$14.5M |
| 3 |
Jabil
JBL
|
$13.3M |
| 4 |
Public Service Enterprise Group
PEG
|
$10.8M |
| 5 |
Visa
V
|
$9.28M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$98.5B
| $1.67M | 0.05% |
4,111
+205
| +5% | +$83.3K |
|
227
Interpublic Group of Companies
IPG
$9.94B
| $1.66M | 0.05% |
52,349
+38
| +0.1% | +$1.2K |
|
228
DTE Energy
DTE
$28.4B
| $1.65M | 0.05% |
12,885
+5,725
| +80% | +$735K |
|
229
Prudential Financial
PRU
$37.2B
| $1.65M | 0.05% |
13,647
-332
| -2% | -$40.2K |
|
230
Brink's
BCO
$4.78B
| $1.65M | 0.05% |
14,279
+192
| +1% | +$22.2K |
|
231
Stryker
SYK
$150B
| $1.65M | 0.05% |
4,570
-205
| -4% | -$74.1K |
|
232
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $1.63M | 0.05% |
50,750
| – | – |
|
233
SPDR SSGA Global Allocation ETF
GAL
$266M
| $1.63M | 0.05% |
35,801
+17,100
| +91% | +$779K |
|
234
Fifth Third Bancorp
FITB
$30.2B
| $1.62M | 0.05% |
37,924
+50
| +0.1% | +$2.14K |
|
235
OFG Bancorp
OFG
$1.99B
| $1.6M | 0.05% |
35,636
+193
| +0.5% | +$8.67K |
|
236
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.6M | 0.05% |
4,258
-11
| -0.3% | -$4.13K |
|
237
Vanguard S&P 500 ETF
VOO
$728B
| $1.59M | 0.05% |
3,005
| – | – |
|
238
Public Storage
PSA
$52.2B
| $1.56M | 0.05% |
4,281
+1
| +0% | +$364 |
|
239
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.54M | 0.05% |
60,761
+44,587
| +276% | +$1.13M |
|
240
Regions Financial
RF
$24.1B
| $1.54M | 0.05% |
65,843
-1,304
| -2% | -$30.4K |
|
241
Booking.com
BKNG
$178B
| $1.52M | 0.05% |
362
-6
| -2% | -$25.3K |
|
242
Cigna
CI
$81.5B
| $1.51M | 0.05% |
4,368
-161
| -4% | -$55.8K |
|
243
Clearway Energy Class C
CWEN
$3.38B
| $1.49M | 0.05% |
+48,420
| New | +$1.49M |
|
244
NRG Energy
NRG
$28.6B
| $1.48M | 0.05% |
16,299
-894
| -5% | -$81.4K |
|
|
245
Lincoln Electric
LECO
$13.5B
| $1.48M | 0.05% |
7,709
-85,820
| -92% | -$16.5M |
|
246
Conagra Brands
CAG
$9.23B
| $1.48M | 0.05% |
45,423
+109
| +0.2% | +$3.55K |
|
247
Keysight
KEYS
$28.9B
| $1.47M | 0.05% |
9,275
+33
| +0.4% | +$5.25K |
|
248
Archer Daniels Midland
ADM
$30.2B
| $1.47M | 0.05% |
24,559
-121
| -0.5% | -$7.23K |
|
249
McDonald's
MCD
$224B
| $1.46M | 0.05% |
4,782
-392
| -8% | -$119K |
|
250
Dover
DOV
$24.4B
| $1.44M | 0.05% |
7,486
+232
| +3% | +$44.5K |
|