HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+11.37%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.69B
AUM Growth
+$269M
(+11%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
654
New
34
Increased
160
Reduced
412
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
| 2 |
DexCom
DXCM
|
$12.6M |
| 3 |
JPMorgan Chase
JPM
|
$10.6M |
| 4 |
American Express
AXP
|
$8.64M |
| 5 |
West Pharmaceutical
WST
|
$8.27M |
Top Sells
| 1 |
Regions Financial
RF
|
$15M |
| 2 |
Morgan Stanley
MS
|
$11.5M |
| 3 |
Polaris
PII
|
$11.3M |
| 4 |
Agilent Technologies
A
|
$11.2M |
| 5 |
Medtronic
MDT
|
$11.1M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NRG Energy
NRG
$28.6B
| $1.37M | 0.05% |
26,500
-3,046
| -10% | -$157K |
|
252
RTX Corp
RTX
$211B
| $1.36M | 0.05% |
16,117
-942
| -6% | -$79.3K |
|
253
Bank OZK
OZK
$5.9B
| $1.36M | 0.05% |
27,196
-683
| -2% | -$34K |
|
254
M&T Bank
MTB
$31.2B
| $1.35M | 0.05% |
9,881
-788
| -7% | -$108K |
|
255
Hartford Financial Services
HIG
$37B
| $1.35M | 0.05% |
16,842
-331
| -2% | -$26.6K |
|
256
Tanger
SKT
$3.94B
| $1.35M | 0.05% |
48,793
-715
| -1% | -$19.8K |
|
257
Public Storage
PSA
$52.2B
| $1.35M | 0.05% |
4,431
-82
| -2% | -$25K |
|
258
GE HealthCare
GEHC
$34.6B
| $1.34M | 0.05% |
17,316
-1,666
| -9% | -$129K |
|
259
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $1.34M | 0.05% |
32,602
| – | – |
|
260
Reinsurance Group of America
RGA
$12.8B
| $1.33M | 0.05% |
+8,230
| New | +$1.33M |
|
261
CME Group
CME
$94.4B
| $1.33M | 0.05% |
6,303
-221
| -3% | -$46.5K |
|
262
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.32M | 0.05% |
16,699
-3,976
| -19% | -$315K |
|
263
Idacorp
IDA
$6.77B
| $1.32M | 0.05% |
13,452
-2,606
| -16% | -$256K |
|
264
BorgWarner
BWA
$9.53B
| $1.31M | 0.05% |
36,641
-745
| -2% | -$26.7K |
|
265
Ametek
AME
$43.3B
| $1.31M | 0.05% |
7,949
-96
| -1% | -$15.8K |
|
|
BECN
266
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.31M | 0.05% |
15,000
-44
| -0.3% | -$3.83K |
|
267
Five Below
FIVE
$8.46B
| $1.3M | 0.05% |
6,087
-80
| -1% | -$17.1K |
|
268
Fifth Third Bancorp
FITB
$30.2B
| $1.28M | 0.05% |
37,102
-588
| -2% | -$20.3K |
|
269
Schlumberger
SLB
$53.4B
| $1.27M | 0.05% |
24,458
-361
| -1% | -$18.8K |
|
270
Valero Energy
VLO
$48.7B
| $1.25M | 0.05% |
9,607
+154
| +2% | +$20K |
|
271
Boise Cascade
BCC
$3.36B
| $1.25M | 0.05% |
9,654
-191
| -2% | -$24.7K |
|
|
CHX
272
DELISTED
ChampionX
CHX
| $1.25M | 0.05% |
42,643
-1,152
| -3% | -$33.7K |
|
273
BellRing Brands
BRBR
$4.97B
| $1.24M | 0.05% |
22,427
-96
| -0.4% | -$5.32K |
|
274
Exelixis
EXEL
$10.2B
| $1.23M | 0.05% |
51,228
-89
| -0.2% | -$2.14K |
|
275
Affiliated Managers Group
AMG
$6.54B
| $1.23M | 0.05% |
8,110
-3,840
| -32% | -$581K |
|