HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+11.35%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$3.18B
AUM Growth
+$321M
(+11%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
712
New
46
Increased
222
Reduced
392
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
Affiliated Managers Group
AMG
|
$12.6M |
| 3 |
Archer Daniels Midland
ADM
|
$11.6M |
| 4 |
lululemon athletica
LULU
|
$8.79M |
| 5 |
Estee Lauder
EL
|
$8.7M |
Top Sells
| 1 |
Sysco
SYY
|
$12.4M |
| 2 |
MSCI
MSCI
|
$12.2M |
| 3 |
Clorox
CLX
|
$10.4M |
| 4 |
Walt Disney
DIS
|
$9.1M |
| 5 |
Deckers Outdoor
DECK
|
$8.74M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AES
AES
$9.21B
| $1.61M | 0.05% |
66,083
-30,199
| -31% | -$734K |
|
|
SAFM
277
DELISTED
Sanderson Farms Inc
SAFM
| $1.59M | 0.05% |
8,300
-4,404
| -35% | -$842K |
|
278
Owens Corning
OC
$13B
| $1.58M | 0.05% |
17,450
+103
| +0.6% | +$9.32K |
|
279
Cummins
CMI
$55.1B
| $1.56M | 0.05% |
7,161
-1,861
| -21% | -$406K |
|
280
Astrana Health
ASTH
$1.37B
| $1.55M | 0.05% |
21,063
-8,572
| -29% | -$630K |
|
281
Kforce
KFRC
$598M
| $1.54M | 0.05% |
20,511
-875
| -4% | -$65.8K |
|
|
AMJ
282
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.54M | 0.05% |
86,628
-8,807
| -9% | -$157K |
|
283
OFG Bancorp
OFG
$1.99B
| $1.54M | 0.05% |
58,046
-401
| -0.7% | -$10.7K |
|
284
Tesla
TSLA
$1.13T
| $1.53M | 0.05% |
4,329
-27
| -0.6% | -$9.51K |
|
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.52M | 0.05% |
17,502
-10,460
| -37% | -$910K |
|
286
Dollar General
DG
$24.1B
| $1.51M | 0.05% |
6,401
-45
| -0.7% | -$10.6K |
|
287
Starbucks
SBUX
$97.1B
| $1.5M | 0.05% |
12,857
+4,545
| +55% | +$532K |
|
288
Primerica
PRI
$8.85B
| $1.49M | 0.05% |
9,732
-67
| -0.7% | -$10.3K |
|
289
Electronic Arts
EA
$42.2B
| $1.47M | 0.05% |
11,143
+18
| +0.2% | +$2.38K |
|
290
Advanced Micro Devices
AMD
$245B
| $1.46M | 0.05% |
10,174
-719
| -7% | -$103K |
|
291
Crocs
CROX
$4.72B
| $1.46M | 0.05% |
11,418
-995
| -8% | -$128K |
|
292
Robert Half
RHI
$3.77B
| $1.46M | 0.05% |
13,062
-52
| -0.4% | -$5.8K |
|
293
Becton Dickinson
BDX
$55.1B
| $1.44M | 0.05% |
5,877
-206
| -3% | -$50.5K |
|
294
Generac Holdings
GNRC
$10.6B
| $1.37M | 0.04% |
3,890
-257
| -6% | -$90.4K |
|
295
Diodes
DIOD
$2.46B
| $1.37M | 0.04% |
12,442
-1,022
| -8% | -$112K |
|
296
American Electric Power
AEP
$57.8B
| $1.34M | 0.04% |
15,106
-2,648
| -15% | -$236K |
|
297
Boise Cascade
BCC
$3.36B
| $1.34M | 0.04% |
18,803
-975
| -5% | -$69.4K |
|
298
McCormick & Company Non-Voting
MKC
$19B
| $1.34M | 0.04% |
13,850
+7
| +0.1% | +$676 |
|
299
Lamar Advertising Co
LAMR
$13B
| $1.34M | 0.04% |
11,026
-51
| -0.5% | -$6.18K |
|
300
Evergy
EVRG
$16.5B
| $1.33M | 0.04% |
19,443
-288
| -1% | -$19.8K |
|