HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+4.9%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.39B
AUM Growth
-$9.19M
(-0.38%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
620
New
92
Increased
168
Reduced
201
Closed
84
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 2 |
Royal Caribbean
RCL
|
$15.4M |
| 3 |
Roper Technologies
ROP
|
$14.8M |
| 4 |
Visa
V
|
$14.7M |
| 5 |
Edwards Lifesciences
EW
|
$14.5M |
Top Sells
| 1 |
East-West Bancorp
EWBC
|
$15.7M |
| 2 |
Philip Morris
PM
|
$15.4M |
| 3 |
Cracker Barrel
CBRL
|
$14.9M |
| 4 |
KeyCorp
KEY
|
$14.2M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$13.7M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Industrials | 11.59% |
| 4 | Technology | 10.03% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares S&P 500 Value ETF
IVE
$41B
| $1.31M | 0.05% |
14,762
+5,227
| +55% | +$463K |
|
277
Chesapeake Utilities
CPK
$2.96B
| $1.26M | 0.05% |
22,252
-500
| -2% | -$28.4K |
|
278
Kroger
KR
$44.8B
| $1.22M | 0.05% |
29,058
-3,000
| -9% | -$125K |
|
279
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.18M | 0.05% |
40,624
+11,984
| +42% | +$347K |
|
280
General Dynamics
GD
$86.8B
| $1.16M | 0.05% |
8,435
+5,807
| +221% | +$798K |
|
281
Altria Group
MO
$112B
| $1.16M | 0.05% |
19,834
+301
| +2% | +$17.5K |
|
282
Abercrombie & Fitch
ANF
$4.49B
| $1.14M | 0.05% |
+42,200
| New | +$1.14M |
|
283
GE Aerospace
GE
$296B
| $1.08M | 0.05% |
7,267
-669
| -8% | -$99.8K |
|
284
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.05M | 0.04% |
37,795
+1,510
| +4% | +$42.1K |
|
285
Mercury Systems
MRCY
$4.13B
| $1.04M | 0.04% |
56,723
+6,200
| +12% | +$114K |
|
286
StoneX
SNEX
$5.37B
| $1.03M | 0.04% |
68,913
+2,257
| +3% | +$33.6K |
|
287
Cardinal Health
CAH
$35.7B
| $1M | 0.04% |
+11,236
| New | +$1M |
|
|
288
East-West Bancorp
EWBC
$14.8B
| $997K | 0.04% |
23,993
-378,509
| -94% | -$15.7M |
|
289
American Financial Group
AFG
$11.6B
| $995K | 0.04% |
13,800
+1,000
| +8% | +$72.1K |
|
290
Southern Company
SO
$101B
| $987K | 0.04% |
21,105
-2,905
| -12% | -$136K |
|
291
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $975K | 0.04% |
18,396
+5,366
| +41% | +$284K |
|
292
Cintas
CTAS
$82.4B
| $968K | 0.04% |
42,520
-3,200
| -7% | -$72.9K |
|
293
Omnicom Group
OMC
$15.4B
| $965K | 0.04% |
+12,750
| New | +$965K |
|
|
ANK
294
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $965K | 0.04% |
12,340
-280
| -2% | -$21.9K |
|
|
NAVG
295
DELISTED
Navigators Group Inc
NAVG
| $963K | 0.04% |
22,440
-420
| -2% | -$18K |
|
296
Emergent Biosolutions
EBS
$404M
| $960K | 0.04% |
24,000
+1,000
| +4% | +$40K |
|
297
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $960K | 0.04% |
+18,780
| New | +$960K |
|
|
PRXL
298
DELISTED
Parexel International Corp
PRXL
| $960K | 0.04% |
14,100
+3,000
| +27% | +$204K |
|
299
Alaska Air
ALK
$7.28B
| $950K | 0.04% |
11,800
+1,000
| +9% | +$80.5K |
|
300
Broadridge
BR
$29.4B
| $950K | 0.04% |
17,679
-700
| -4% | -$37.6K |
|