HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+6.26%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.49B
AUM Growth
-$98.1M
(-3.8%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
672
New
54
Increased
157
Reduced
396
Closed
37
Top Buys
| 1 |
Polaris
PII
|
+$13.9M |
| 2 |
iShares MBS ETF
MBB
|
+$13.3M |
| 3 |
Everest Group
EG
|
+$12.5M |
| 4 |
Crocs
CROX
|
+$11.3M |
| 5 |
Penske Automotive Group
PAG
|
+$9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$42.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.7M |
| 3 |
Progressive
PGR
|
+$14.5M |
| 4 |
Pool Corp
POOL
|
+$13.4M |
| 5 |
lululemon athletica
LULU
|
+$10.3M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 10.76% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chipotle Mexican Grill
CMG
$52.5B
| $1.17M | 0.05% |
34,200
-10,550
| -24% | -$360K |
|
277
McCormick & Company Non-Voting
MKC
$18.5B
| $1.17M | 0.05% |
14,036
-1
| -0% | -$83 |
|
278
Netflix
NFLX
$532B
| $1.16M | 0.05% |
3,343
-77
| -2% | -$26.6K |
|
279
Schlumberger
SLB
$53.9B
| $1.15M | 0.05% |
23,513
+1,538
| +7% | +$75.5K |
|
280
Electronic Arts
EA
$42.1B
| $1.15M | 0.05% |
9,559
-4,407
| -32% | -$531K |
|
281
FTI Consulting
FCN
$5.39B
| $1.15M | 0.05% |
5,815
+747
| +15% | +$147K |
|
282
Fifth Third Bancorp
FITB
$30.4B
| $1.14M | 0.05% |
42,880
-10,729
| -20% | -$286K |
|
283
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.14M | 0.05% |
22,960
-11,253
| -33% | -$558K |
|
284
Seagate
STX
$40.8B
| $1.14M | 0.05% |
17,159
+6,505
| +61% | +$430K |
|
285
IDEX
IEX
$12.2B
| $1.13M | 0.05% |
4,870
-664
| -12% | -$153K |
|
286
Johnson Controls International
JCI
$71.3B
| $1.12M | 0.04% |
18,547
-23,437
| -56% | -$1.41M |
|
287
M&T Bank
MTB
$31.2B
| $1.11M | 0.04% |
9,238
+7,832
| +557% | +$937K |
|
288
Hubbell
HUBB
$23.8B
| $1.1M | 0.04% |
4,526
-482
| -10% | -$117K |
|
289
Clean Harbors
CLH
$12.7B
| $1.08M | 0.04% |
7,604
-300
| -4% | -$42.8K |
|
290
Bank OZK
OZK
$5.91B
| $1.07M | 0.04% |
31,316
+973
| +3% | +$33.3K |
|
291
Domino's
DPZ
$15.4B
| $1.07M | 0.04% |
3,235
-5
| -0.2% | -$1.65K |
|
292
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.06M | 0.04% |
8,217
-905
| -10% | -$117K |
|
293
Murphy USA
MUSA
$7.47B
| $1.04M | 0.04% |
4,046
-616
| -13% | -$159K |
|
294
Starbucks
SBUX
$95.3B
| $1.03M | 0.04% |
9,887
-94
| -0.9% | -$9.79K |
|
295
GE Aerospace
GE
$296B
| $1.02M | 0.04% |
13,388
-3,868
| -22% | -$295K |
|
296
ArcBest
ARCB
$1.62B
| $1.02M | 0.04% |
11,052
-804
| -7% | -$74.3K |
|
297
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $1.02M | 0.04% |
7,015
| – | – |
|
298
Boise Cascade
BCC
$3.2B
| $1.01M | 0.04% |
15,971
-1,401
| -8% | -$88.6K |
|
299
iShares Russell 1000 Growth ETF
IWF
$120B
| $999K | 0.04% |
4,087
-10,575
| -72% | -$2.58M |
|
300
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
| $994K | 0.04% |
9,665
-14,788
| -60% | -$1.52M |
|