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 | |
|---|---|---|---|---|---|---|
251
United Therapeutics
UTHR
$18.1B
| $1.27M | 0.05% |
5,604
-398
| -7% | -$89.9K |
|
252
Texas Roadhouse
TXRH
$11.2B
| $1.27M | 0.05% |
13,164
-931
| -7% | -$89.5K |
|
253
Cadence Design Systems
CDNS
$95.6B
| $1.26M | 0.05% |
5,366
+1
| +0% | +$234 |
|
254
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.69B
| $1.24M | 0.05% |
51,974
-39,862
| -43% | -$952K |
|
255
RTX Corp
RTX
$211B
| $1.23M | 0.05% |
17,059
-1,487
| -8% | -$107K |
|
256
EPR Properties
EPR
$4.05B
| $1.23M | 0.05% |
29,530
-2,429
| -8% | -$101K |
|
257
Hartford Financial Services
HIG
$37B
| $1.22M | 0.05% |
17,173
-1,136
| -6% | -$80.6K |
|
258
Targa Resources
TRGP
$34.9B
| $1.21M | 0.05% |
14,174
+2,578
| +22% | +$221K |
|
259
Crocs
CROX
$4.72B
| $1.19M | 0.05% |
13,529
-80,245
| -86% | -$7.08M |
|
260
OFG Bancorp
OFG
$1.99B
| $1.19M | 0.05% |
39,903
-566
| -1% | -$16.9K |
|
261
Public Storage
PSA
$52.2B
| $1.19M | 0.05% |
4,513
-90
| -2% | -$23.7K |
|
262
Ametek
AME
$43.3B
| $1.19M | 0.05% |
8,045
-465
| -5% | -$68.7K |
|
263
Associated Banc-Corp
ASB
$4.41B
| $1.19M | 0.05% |
69,274
-6,002
| -8% | -$103K |
|
264
Whirlpool
WHR
$5.28B
| $1.18M | 0.05% |
8,835
-659
| -7% | -$88.1K |
|
265
Danaher
DHR
$143B
| $1.18M | 0.05% |
5,343
-273
| -5% | -$60.1K |
|
266
Ford
F
$46.7B
| $1.17M | 0.05% |
94,394
-450,202
| -83% | -$5.59M |
|
|
BECN
267
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.16M | 0.05% |
15,044
| – | – |
|
268
Corebridge Financial
CRBG
$18.1B
| $1.16M | 0.05% |
58,648
+1,118
| +2% | +$22.1K |
|
269
Chipotle Mexican Grill
CMG
$55B
| $1.15M | 0.05% |
31,450
-1,850
| -6% | -$67.8K |
|
270
CVS Health
CVS
$93.5B
| $1.15M | 0.05% |
16,482
-8,500
| -34% | -$593K |
|
271
NRG Energy
NRG
$28.5B
| $1.14M | 0.05% |
29,546
-542
| -2% | -$20.9K |
|
272
Exelixis
EXEL
$10.2B
| $1.12M | 0.05% |
+51,317
| New | +$1.12M |
|
273
Tanger
SKT
$3.93B
| $1.12M | 0.05% |
49,508
+213
| +0.4% | +$4.81K |
|
274
Automatic Data Processing
ADP
$120B
| $1.12M | 0.05% |
4,641
+444
| +11% | +$107K |
|
275
Enova International
ENVA
$3.01B
| $1.1M | 0.05% |
21,652
-429
| -2% | -$21.8K |
|