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 | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$85.5B
| $1.43M | 0.05% |
2,892
+24
| +0.8% | +$11.9K |
|
252
Enova International
ENVA
$3.01B
| $1.41M | 0.05% |
16,778
-221
| -1% | -$18.5K |
|
253
United Rentals
URI
$62.7B
| $1.4M | 0.05% |
1,733
+16
| +0.9% | +$13K |
|
254
Donaldson
DCI
$9.44B
| $1.4M | 0.05% |
18,960
+219
| +1% | +$16.1K |
|
255
CME Group
CME
$94.4B
| $1.4M | 0.05% |
6,323
+22
| +0.3% | +$4.85K |
|
256
Iron Mountain
IRM
$27.2B
| $1.39M | 0.04% |
11,704
-2
| -0% | -$238 |
|
257
Cheniere Energy
LNG
$51.8B
| $1.39M | 0.04% |
7,732
-236
| -3% | -$42.4K |
|
258
Brunswick
BC
$4.35B
| $1.39M | 0.04% |
16,540
-94
| -0.6% | -$7.88K |
|
259
Quest Diagnostics
DGX
$20.5B
| $1.39M | 0.04% |
8,923
+258
| +3% | +$40.1K |
|
260
Ametek
AME
$43.3B
| $1.37M | 0.04% |
8,007
+19
| +0.2% | +$3.26K |
|
261
Cadence Design Systems
CDNS
$95.6B
| $1.37M | 0.04% |
5,066
-159
| -3% | -$43.1K |
|
262
Ciena
CIEN
$16.5B
| $1.35M | 0.04% |
21,911
+82
| +0.4% | +$5.05K |
|
263
Alerian MLP Index ETNs due January 28 2044
AMJB
$707M
| $1.33M | 0.04% |
46,899
-154
| -0.3% | -$4.38K |
|
264
CACI
CACI
$10.4B
| $1.32M | 0.04% |
2,617
-19
| -0.7% | -$9.59K |
|
265
EPR Properties
EPR
$4.05B
| $1.31M | 0.04% |
26,776
+2,461
| +10% | +$121K |
|
266
ServiceNow
NOW
$190B
| $1.31M | 0.04% |
1,467
+35
| +2% | +$31.3K |
|
267
Lowe's Companies
LOW
$151B
| $1.31M | 0.04% |
4,838
-127
| -3% | -$34.4K |
|
268
Elevance Health
ELV
$70.6B
| $1.3M | 0.04% |
2,509
-940
| -27% | -$489K |
|
|
BECN
269
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.3M | 0.04% |
15,007
+1
| +0% | +$86 |
|
270
National Fuel Gas
NFG
$7.82B
| $1.29M | 0.04% |
21,363
+303
| +1% | +$18.4K |
|
271
Weatherford International
WFRD
$4.49B
| $1.27M | 0.04% |
14,994
+284
| +2% | +$24.1K |
|
272
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.27M | 0.04% |
37,838
-3,686
| -9% | -$124K |
|
273
Ameriprise Financial
AMP
$46.1B
| $1.27M | 0.04% |
2,704
+115
| +4% | +$54K |
|
274
TSMC
TSM
$1.26T
| $1.27M | 0.04% |
7,309
-41
| -0.6% | -$7.12K |
|
275
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.27M | 0.04% |
15,774
+1,087
| +7% | +$87.3K |
|